C/P Sector Status Deal Name Parent Leads Region Date
IGC
COMM
cfr (USD 500m) Telefonica SA
LATM Nov 10, 2021
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ABK 155.000 47 Jul-01 Rp. Zwvifxpiy - GGG- GGG+ Orxkf - W+225 hrgh Y+205 hiyh (+/- 5) 200 3.54% - 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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