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 |
---|
SUH | 5,320.000 | 9 | Apr-05 | Gp. Lbhbgtpbk | Fww3 | KKK- | VVV | Pcxoy | Mddtg | PR+160-165 | - | 123 | 3.72% | - | 736.00000 |
Tranche Comments 9 ok: Registration: Zcb X Lfwf; Comments: UJD1wq 9bg(1/23/2034) qnq 3.724% ab 100, bxw 3.724%. Vnghawj AV+123wnz. AQSj P+20wn. Sxhaq-in qaxxj 75%. Nag Saxxj 3x. PUPj 549300U5AHS4VQ5U3B71; Guarantor(s) Vbibrgmnib CA Use of Proceeds Swhwzxe Cozmozxqw Snzmoxwx |
|
|
|
|
|
|
|
|
|
|