Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,000.0009May-31Sr. UnsecuredBaa3BBB-BBBFixedSwapsMS+115 aMS+95 a932.59%-100.00000
Tranche Comments
9 yr: Book size: 1750; Registration: Reg S Only; Comments: EUR1bn 9yr snr unsec debut sustainable RegS. Baa3/BBB-/BBB. Barc/BBVA/CA-CIB/Caixa/CMZ/GS/JPM/Un(B&D)i. IPTs MS+115 area, guidance MS+95 area, launch 1bn at MS+93, bk >1.75bn, peak >2.3bn, DBR 0% 02/31 (92.225/0.93%) + 166.2bps / HR 100%. Par Call: 3m. Cleanup Call: 80%. MWC: B+25. LEI: 549300Y5MFC4SW5Z3K71;
Deal Comments
Sustainable Bond
Guarantor(s)
Telefonica SA
Use of Proceeds
Eligible investments

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