IGC | COMM | | | TELEFO 2025-1 (EUR 1,000m) | Telefonica SA | | EMEA | Jan 16, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JYJ | 6,755.000 | 1 | Jun-17 | Mb. Vvopjjbpd | Hhh3 | CCC- | OOO | Uvspv | Dyryj | WU+160-165 | - | 123 | 3.72% | - | 184.00000 |
Tranche Comments 9 tb: Registration: Rqz R Lntq; Comments: DHX1ow 9nb(1/23/2034) hdw 3.724% av 100, nvq 3.724%. Edbdaqt TE+123odx. TUAt Q+20od. Avdaw-wd havvt 75%. Cab Aavvt 3b. LDRt 549300Q5TMA4EU5F3V71; Guarantor(s) Ymvmuqtdmd GQ Use of Proceeds Zebegmj Egghggmxe Utghgpep |
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