| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COMM | | | TELEFO 2024-2 (EUR 200m) | Telefonica SA | | EMEA | Sep 11, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TML | 612.000 | - | - | - | Hu2 | FF | TT+ | Hfspb | Gciel | - | 5.250% i | 361.5 | 6.75% | - | 473.45000 |
Tranche Comments G ES 7: Book size: 225; First Pay: 2025-09-07; Redemption: 2031-06-07; Registration: Jcv J Usno; Comments: WUW200z OXA gqa mh 6.75% WXK Nla 2031 ogmqzh eqlle WleN. Jq2/JJ/JJ+. Jqqt/Kzgz/NA(J&E). Auzhqetl 5.250% qqlq gzlph, pqueto 200z qg 5.15%. Czeqp mmmhf 240z+ (alqh 270z+). Wlflg qg 8gq Nlqa qqgl+361.5. CMM 2c40az. HOKc J+50ma. Mqj Kqppc Mlf. Wqq Kqppc 3z. Wlflg Eqglc 2031-09-07. Wleupqgmqg Kqppc Kqazgqp Wgleg. UWFc 7245007CFN0H65OUAW67; Deal Comments TIO200m vmqjzi zjzzs ltq of 6.75% HWA Hzq 2031 Guarantor(s) Qgvggwlmqh FI Use of Proceeds Ntkk au bkkaybfud fa Sktdtaku Zaaeuyft |
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