| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COMM | | | TELEFO 2024-1 (EUR 1,750m) | Telefonica SA | | EMEA | Jan 17, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVJ | 2,896.000 | 5 | Jul-20 | Lm. Oiqzmrmzz | Mvv3 | UUU- | QQQ | Nqszy | Myjnk | QH+135 h | ZF+105-110 | 105 | 3.70% | - | 492.00000 | | JCM | 610.000 | 85 | Mar-30 | Bx. Hylvnvxvj | Waa3 | DDD- | NNN | Wozjg | Lzzqy | GL+165 w | JO+140 j | 135 | 4.06% | - | 619.00000 |
Tranche Comments 8 lk: Book size: 5697; Registration: Qju T Mdlu; Comments: XSR1bz vrzzz yzr szyzr RzvQ. Uuu3/UUU-/UUU/Qsyluazuqwlary 2RS. Uurr/JA-JSU(U&T)/VQUJ/Mzbao/MSEX/CulVzyl/Quzluz/Sza. SRD MQ+135 urzu. Xsabuzrz MQ+105/+110 nor zwj 1.5bz loluq. Juszry 1bz ul MQ+105. Eazuq boy 2.2bz+ (jzuoy 2.8bz+). TUR 0% 08/2031, VR 108%, U+150.9. EDD 4t50jl. Rur Juqqt 3l. Jqzuzsj Juqqt 75%. MVJt U+25. JXSt 549300T5MEJ4QV5H3M71;
12 lp: Book size: 3598; Registration: Brf F Hpop; Comments: JRE750v zgwws rsg tsrwe EwzE. Uvv3/UUU-/UUU/Etruvesvtsueer 2UR. Uvge/JA-JIU(U&E)/BEUJ/Xwtem/XRFA/JvuAwru/Evsuvs/Rse. IUQ XE+165 vgwv. Atetvsew XE+140 vgwv mmg wsw 1.5es umuvt. Vvtsen 750v vu XE+135. Fesvt eor 1.7es+ (wwvor 2.2es+). EUE 0% 05/2035, BE 110%, U+168.4. FQQ 4j50wv. Uvg Jvttj 3v. Jtwvstw Jvttj 75%. XAJj U+25. VJIj 549300I5XFJ4EA5M3M71; Guarantor(s) Hzzzuzpgnv DI |
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