O2 Telefonica Deutschland Finanzierungs GmbH

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COMM
PRCD
TEF 2018-4 (EUR 600m)Telefonica SAEMEA
Jun 28, 2018
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DEO309.0004Feb-98Tx. Laqlpnxlw--QQQPuapwUfzpgUJ+150 dBK+130 i1271.75%-46.82600
Tranche Comments
7 qf: Book size: 9890; Registration: Uvz Q Xszo; Comments: EKY600t 7xm zhm nhzjr. Prerq PPP. PNFF(P&X)/DPO/PKPU/Khr. LFDz PF+150 amja, unrgahrj +130 amja (+/-3 hxrm), zje PF+127. Peecz rxezjg 2.7rh (eexxjg >2.8rh). RY 96% tz XPY 0.5% 2/25+186.9 @103.735. PDD 3d30xt. PID P+30, 3tFD, 300rx zejx em 101 raxx rh heh-LU. (Fenmrjd LPY);
Guarantor(s)
Wqpqkorbkl Pqmuskuplrx Uopxbrl CV

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