| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | - | - | - | Ba2 | BB | BB+ | Fixed | Swaps | 3.125% a | 2.375-2.625% a | 261.6 | 2.38% | -10 | 100.00000 |
Tranche Comments
P NC 8.25: Book size: 4250; Redemption: 2029-05-12; Registration: Reg S Only; Comments: EUR1bn PNC8.25yr sustainable hybrid (SRI) RegS. Ba2/BB/BB+. BBVA/BNPP(B&D)/BofA/CA-CIB/Caixa/HSBC/Miz/MUFG/NatWest/Uni. IPTs 3.125% area, bk >3.25bn. Size set 1bn, guidance 2.625% area, launch 2.375%, bks ~4.25bn (peak >7bn). 3mPC, MWC, Steps 25bp 2/31, 75bp 5/49. DBR 0.25 02/29 + 296.1 bps (px 106.89) / MS+261.6. FTT 7.45am Thurs. LEI: 7245007FZS0M65WUGP67;
Deal Comments
Green Hybrid Bond
Guarantor(s)
Telefonica SA