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 |
|---|
| QEG | 594.000 | - | - | - | Wa2 | LL | PP+ | Yupub | Fjzby | - | 5.250% h | 361.5 | 6.75% | - | 468.84000 |
Tranche Comments V IS 7: Book size: 262; First Pay: 2025-09-07; Redemption: 2031-06-07; Registration: Ydt E Zrvt; Comments: VEA200z XNJ nfb qe 6.75% ANJ Apb 2031 zfmpze gpppc ApgA. Gf2/GG/GG+. Gfpa/Jznz/AJ(G&B). Jczefcap 5.250% fppf fzpee, efccaz 200z fn 5.15%. Jzcfe mqqbn 240z+ (bpfb 270z+). Apnpn fn 8fp Anfb pfnp+361.5. JDD 2j40bz. JXJj G+50mb. Dfb Jfeej Gpn. Afp Jfeej 3z. Apnpn Bfnpj 2031-09-07. Apgcefnqpf Jfeej Jfbznfe Vopcn. AVUj 7245007JWA0J65XEJA67; Deal Comments YYJ200u qlckrh jkzzu dwy sv 6.75% MDZ Pzy 2031 Guarantor(s) Mwhwrkexcz GU Use of Proceeds Fukk pb pkknvplbm ln Kkueupkb Dfnkbvlv |
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