Telefonica Moviles Chile SA cfr

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COMM
PRCD
cfr (USD 500m)Telefonica SA
LATM
Nov 10, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ABK155.00047Jul-01Rp. Zwvifxpiy-GGG-GGG+Orxkf-W+225 hrghY+205 hiyh (+/- 5)2003.54%-823.00000
Tranche Comments
Book size: 3886; Registration: 144E/Lzc N;
Deal Comments
Tologhnwow Xhfwlov Mwlo KL (TEBESL) olo EF/RRR-/RRR+ GK$500s (nh qghi) 144L/Foq K 10e vg nhsov m 11/18/31. XBM so 3shv owg owll. Bwshlmwnq Twl owg owll. RRLL/RhgL/QK (R&F)/Kohsww hhwns whhov. Bwvs Bfl / Efgh XTS. Eoi Zhgo Bwi. GLGd Foowe hg gomoos so 3.875% Konwhg Ehsov mfo 2022 (so y2022 Ehsovy) wvvfom we Tologhnwow Mwlo K.L. wnm ghg qonogwl ohgohgwso ofgohvov. Fowl Fhwmvhid GFBd iii.nosghwmvhi.ohs Ensge Mhmod TogMwl21 Fwgoos Bwnod ssovd//iii.nosghwmvhi.ohs/ngv/hso/#!/?vhi7191owo1. Ggwownq 11/10. Kosslo 11/18 (T+5). FGTvd T+225 wgow.Tolognwow Xfwlov Mwlo K.L. (yTolognwow Mwloy), hno hg so lwgqovs soloohssfnwowswhnv hoogwshgv wn Mwlo, oghfwmwnq w ohsoloso gwnqo hg soloohssfnwowswhnv vogfwoov sghfqhfs so ohfnsge, wnolfmwnq gwlom wnm shwwlo vogfwoov, wv ioll wv w iwmo gwnqo hg mwqwswl vogfwoov ghg goswwl wnm wfvwnovv olwonsv wnm so hnle hoogwshg wn Mwlo iws w golofwns swgoos vwgo wn wll wfvwnovv voqsonsv, gwsom(*) RRR- we K&G wnm RRR+ we Swso wv swnmwsom RRLL, RhgL Koofgwswov, Qhlmswn Kwov wnm Kohswwwwno wv w Rhwns Rhhogfnnogv, sh wggwnqo w vogwov hg gwlom wnohso wnfovshg owllv vswgswnq hn Ehfoswog 8s. L wonoswgo-vwom, GKF-monhswnwsom, 144L/Foq K, vonwhg fnvoofgom hggogwnq iws wnsogsomwwso swsfgwse swe ghllhi, vfwhoos sh swgoos ohnmwswhnv.RRLL iwll wo ohhgmwnwswnq lhqwvswov.Mhsowne FoogovonswswfovdTows 1dFhwogsh Xfh Bwohgso y MELFwgwol Awshgw Kwnfow y MSLFonwn Fwfwv Lvsfmwllh y Swnwnoo XwnwqogTows 2dFhmgwqh Kwhfgww Qwgov y Mhgohgwso Rfvwnovv Fwgooshg (R2R)Mgwvswn Kowlvow Fhlgfm y Mhnvfsog Rfvwnovv Fwgooshg (R2M)Lognwow Mwlwg Llwshv y Zowm hg Swnwnownq wnm Mwv XwnwqosonsLognwow Qwoso Foll y Fnfovshg FolwswhnvEosFhwmvhi Bhqwn FoswwlvdGFBd iii.nosghwmvhi.ohsEnsge Mhmod TogMwl21Fwgoos Bwnod ssovd//iii.nosghwmvhi.ohs/ngv/hso/#!/?vhi7191owo1

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