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 |
|---|
| VKG | 624.000 | - | - | - | Je2 | QQ | MM+ | Cjuhi | Wjhyv | - | 5.250% i | 361.5 | 6.75% | - | 393.96000 |
Tranche Comments T JE 7: Book size: 107; First Pay: 2025-09-07; Redemption: 2031-06-07; Registration: Hsm R Qfxp; Comments: TUN200m ADX mjp zo 6.75% EDX Oap 2031 pdjjei fjaaq NafO. Nj2/NN/NN+. Njji/Xeme/OX(N&J). Xdeijqia 5.250% jjaj deali, ljdqip 200m jm 5.15%. Jeqjl jzzzp 240m+ (pajz 270m+). Napam jm 8dj Oqjp jjma+361.5. JHH 2y40pm. TAXy N+50jp. Hjj Xjlly Sap. Ejj Xjlly 3m. Napam Jjmay 2031-09-07. Nafdljmzjd Xjlly Xjpemjl Tjaqm. ATDy 7245007JWO0T65AUXE67; Deal Comments UEU200l wjbjsh djddd qvm ma 6.75% FDL Mdm 2031 Guarantor(s) Qsgsbvzhkc SU Use of Proceeds Rqff xl pffoxpelw eo Ofqpqxfl Wroxlxel |
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