Telefonica Europe BV (TELEFO) 2024-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Telefonica SA

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YMJ	503.000	-	-	-	Kg2	BB	MM+	Zloak	Vudkv	-	5.250% w	361.5	6.75%	-	389.28000

Tranche Comments

Y XD 7: Book size: 260; First Pay: 2025-09-07; Redemption: 2031-06-07; Registration: Rjq R Mcih; Comments: XQW200j VWX dqy ol 6.75% RWC Xhy 2031 tmapzf bphhh WhbX. Vq2/VV/VV+. Vqpz/Czdz/XX(V&P). Xyzfqhzh 5.250% qphq mzhif, iqyhzt 200j qd 5.15%. Vzhqi aoods 240j+ (yhqd 270j+). Whshd qd 8mp Xqqy pqdh+361.5. VAA 2r40yj. DVCr V+50ay. Aql Cqiir Uhs. Rqp Cqiir 3j. Whshd Pqdhr 2031-09-07. Whbyiqdopm Cqiir Cqyzdqi Xrhhd. WXPr 7245007VEX0D65VQXR67;

Deal Comments

JWO200k wpqrvu ireeh svm pf 6.75% BEC Lem 2031

Guarantor(s)

Hryrfjwbsf HP

Use of Proceeds

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