| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 7 | Jul-25 | Sr. Unsecured | - | - | BBB | Fixed | Swaps | MS+150 a | MS+130 a | 127 | 1.75% | - | 99.62800 |
Tranche Comments
7 yr: Book size: 2700; Registration: Reg S Only; Comments: EUR600m 7yr snr unsec. Fitch BBB. BNPP(B&D)/CMZ/MUFG/Uni. IPTs MS+150 area, guidance +130 area (+/-3 wpir), set MS+127. Books closed 2.7bn (topped >2.8bn). HR 96% vs DBR 0.5% 2/25+186.9 @103.735. FTT 3:30pm. MWC B+30, 3mPC, 300bp step or 101 call if non-IG. (Source: IFR);
Guarantor(s)
Telefonica Deutschland Holding AG