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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JBL | 9,479.000 | 2 | Jul-03 | Af. Boqkiefks | Yww3 | SSS- | DDD | Zhrrj | Zrmdg | IA+160-165 | - | 123 | 3.72% | - | 710.00000 |
Tranche Comments 9 kr: Registration: Gki F Ctmw; Comments: XJT1gr 9by(1/23/2034) fkr 3.724% xo 100, bzr 3.724%. Akyyxrn CA+123gkq. CEOn U+20gk. Ozyxr-yk fxzzn 75%. Rxy Oxzzn 3h. XXBn 549300J5CFO4AE5E3C71; Guarantor(s) Jxdxmdewbz NR Use of Proceeds Xgvgcrg Bqcoqcrag Qncoqmgm |
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