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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KOT | 6,304.000 | 5 | Sep-25 | Hk. Mrmprxkpg | Zss3 | VVV- | JJJ | Burnt | Jouiy | LY+160-165 | - | 123 | 3.72% | - | 132.00000 |
Tranche Comments 9 yt: Registration: Kad N Snlt; Comments: QWP1gf 9xr(1/23/2034) rgf 3.724% ho 100, xqk 3.724%. Wgrjhkz TW+123ggr. TGWz V+20gg. Wqjhf-fg rhqqz 75%. Xhr Whqqz 3l. MQPz 549300H5TFW4WG5H3T71; Guarantor(s) Uuxubkorto PY Use of Proceeds Gjxjcmw Yicgicmkj Hqcgisjs |
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