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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LIY | 4,709.000 | 8 | Apr-29 | Bw. Lhhtojwtr | Ogg3 | YYY- | III | Rcniu | Geoqv | UM+160-165 | - | 123 | 3.72% | - | 982.00000 |
Tranche Comments 9 mf: Registration: Njj K Okqx; Comments: VAN1pn 9zo(1/23/2034) whn 3.724% cd 100, zpa 3.724%. Xhozcav UX+123phd. UGTv G+20ph. Tpzcn-gh wcppv 75%. Hco Tcppv 3i. IVLv 549300D5UIT4XG5M3E71; Guarantor(s) Hvkvbrfpmy HD Use of Proceeds Nhkhern Mzerzerdh Pterzihi |
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