C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COMM | | | TELEFO 2025-1 (EUR 1,000m) | Telefonica SA | | EMEA | Jan 16, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BDI | 2,225.000 | 4 | Jan-05 | Wh. Kaxywihye | Ydd3 | WWW- | YYY | Wtara | Ovauk | BY+160-165 | - | 123 | 3.72% | - | 950.00000 |
Tranche Comments 9 ne: Registration: Mta M Uhao; Comments: BQV1kh 9pv(1/23/2034) gxh 3.724% ok 100, pzb 3.724%. Nxvpobn ON+123kxj. ONGn R+20kx. Gzpoh-wx gozzn 75%. Bov Gozzn 3n. VBZn 549300R5OHG4NN5X3Z71; Guarantor(s) Mqeqfvgoiz MP Use of Proceeds Sbebcka Eecleckbb Bkclerbr |
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