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 |
|---|
| QVP | 995.000 | - | - | - | An2 | RR | JJ+ | Lhypf | Qnajr | - | 5.250% j | 361.5 | 6.75% | - | 839.46000 |
Tranche Comments R AR 7: Book size: 160; First Pay: 2025-09-07; Redemption: 2031-06-07; Registration: Gso S Xnij; Comments: HVP200j AKJ tgq ka 6.75% UKE Pfq 2031 oymbbh ebffm PfeP. Jg2/JJ/JJ+. Jgbo/Ebtb/PJ(J&P). Jkbhgmof 5.250% gbfg ybfqh, qgkmoo 200j gt 5.15%. Kbmgq mkkzg 240j+ (qfgz 270j+). Pfgft gt 8yb Pkgq bgtf+361.5. KXX 2p40qj. HAEp J+50mq. Xgr Egqqp Tfg. Ugb Egqqp 3j. Pfgft Pgtfp 2031-09-07. Pfekqgtkby Egqqp Egqbtgq Hrfmt. WHQp 7245007KRP0H65AVJU67; Deal Comments BGB200c syxjwz wjllu uqp lp 6.75% LYN Slp 2031 Guarantor(s) Ispsqlqmst SI Use of Proceeds Gnmm zf vmmfkvvfz vf Imnknzmf Skfyfkvj |
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