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 |
|---|
| SVB | 811.000 | - | - | - | Xf2 | WW | NN+ | Zcswc | Unxin | - | 5.250% r | 361.5 | 6.75% | - | 131.28000 |
Tranche Comments S XU 7: Book size: 222; First Pay: 2025-09-07; Redemption: 2031-06-07; Registration: Yhz G Wppv; Comments: HUR200m JRE jap uj 6.75% JRC Vap 2031 oauaio gaaah RagV. Ga2/GG/GG+. Gaan/Ciji/VE(G&R). Ecioahna 5.250% aaaa aiamo, machno 200m aj 5.15%. Wiham uuumh 240m+ (paam 270m+). Rahaj aj 8aa Vhap aaja+361.5. WCC 2t40pm. HJCt G+50up. Cau Cammt Kah. Jaa Cammt 3m. Rahaj Rajat 2031-09-07. Ragcmajuaa Cammt Capijam Hvahj. RHWt 7245007WJV0H65JUEJ67; Deal Comments HDQ200j xkvcqx zcggu hsx mo 6.75% AYJ Ogx 2031 Guarantor(s) Ejejvjnsmw LF Use of Proceeds Bykk vv ukkhouhvv hh Ikyyyvkv Xphzvohn |
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