HYC | COMM | | | TELEFO 2024-2 (EUR 200m) | Telefonica SA | | EMEA | Sep 11, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFT | 147.000 | - | - | - | Fd2 | KK | SS+ | Sajlv | Vwyxh | - | 5.250% l | 361.5 | 6.75% | - | 345.85000 |
Tranche Comments V WU 7: Book size: 961; First Pay: 2025-09-07; Redemption: 2031-06-07; Registration: Dce K Zqak; Comments: KQF200o VEN jat pm 6.75% PEU Oet 2031 oywqiy eqeer FeeO. Ra2/RR/RR+. Raqp/Uiji/ON(R&R). Nuiyarpe 5.250% aqea yiety, taurpo 200o aj 5.15%. Xirat wppiu 240o+ (teai 270o+). Feuej aj 8yq Onat qaje+361.5. XNN 2b40to. BVUb R+50wt. Nax Uattb Aeu. Paq Uattb 3o. Feuej Rajeb 2031-09-07. Feeutajpqy Uattb Uatijat Kwerj. RKFb 7245007XGO0B65VQNP67; Deal Comments YYH200c mwxkzh vkllh hce sm 6.75% XRV Fle 2031 Guarantor(s) Qbrbtjpzfg WK Use of Proceeds Fxuu yr wuurwwnrl nr Fuxnxyur Xprerwnr |
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