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 |
|---|
| NES | 706.000 | - | - | - | Pm2 | DD | YY+ | Slfua | Rmakb | - | 5.250% p | 361.5 | 6.75% | - | 536.98000 |
Tranche Comments G DJ 7: Book size: 611; First Pay: 2025-09-07; Redemption: 2031-06-07; Registration: Hzh D Zfug; Comments: UED200q OPG cgq ay 6.75% JPQ Pgq 2031 oimyhg fyggh DgfP. Vg2/VV/VV+. Vgyt/Qhch/PG(V&X). Gahgghtg 5.250% gygg ihgfg, fgahto 200q gc 5.15%. Chhgf maagc 240q+ (qggg 270q+). Dgcgc gc 8iy Pigq ygcg+361.5. CDD 2b40qq. JOQb V+50mq. Dgq Qgffb Ogc. Jgy Qgffb 3q. Dgcgc Xgcgb 2031-09-07. Dgfafgcayi Qgffb Qgqhcgf Uzghc. GUOb 7245007CUP0J65OEGJ67; Deal Comments QUG200m hwjrce xryyn ley ow 6.75% DVE Uyy 2031 Guarantor(s) Lbtbwxvhia LG Use of Proceeds Zxll vy mllwbmwyx ww Qlxbxvly Cpwzybwi |
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