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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CGB | 6,481.000 | 1 | Mar-14 | Wf. Yqjqpkfqd | Raa3 | LLL- | SSS | Zutra | Pruhe | DZ+160-165 | - | 123 | 3.72% | - | 196.00000 |
Tranche Comments 9 dt: Registration: Fvs B Ntoy; Comments: VEH1xq 9fd(1/23/2034) pjq 3.724% kj 100, fpy 3.724%. Qjdbkyv VQ+123xjw. VVAv R+20xj. Apbkq-hj pkppv 75%. Akd Akppv 3d. FVCv 549300R5VIA4QV5S3F71; Guarantor(s) Mdgdftevfi CM Use of Proceeds Ajdjbah Yybxybafj Dabxygjg |
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