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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
Telefonica SA
O2 Telefonica Deutschland Finanzierungs GmbH
O2 Telefonica Deutschland Finanzierungs GmbH
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
COMM
PRCD
TEF 2018-4 (EUR 600m)
Telefonica SA
BNP
,
CMZ
,
MUF
,
UNI
EMEA
Jun 28, 2018
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
DEO
309.000
4
Feb-98
Tx. Laqlpnxlw
-
-
QQQ
Puapw
Ufzpg
UJ+150 d
BK+130 i
127
1.75%
-
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)
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Commentary
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Deal Flow
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B&I
BWICS & Inventory
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TRACE
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Research
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