Telefonica Emisiones SAU

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,000.0008Jan-32Sr. UnsecuredBaa3BBB-BBBFixedSwapsMS+135 aMS+105-1101053.70%-100.00000
EUR750.00012Jan-36Sr. UnsecuredBaa3BBB-BBBFixedSwapsMS+165 aMS+140 a1354.06%-100.00000
Tranche Comments
8 yr: Book size: 2200; Registration: Reg S Only; Comments: EUR1bn green snr unsec RegS. Baa3/BBB-/BBB/Sustainalytics 2PO. Barc/CA-CIB(B&D)/HSBC/Medio/MUFG/NatWest/Santan/Uni. IPT MS+135 area. Guidance MS+105/+110 for exp 1.5bn total. Launch 1bn at MS+105. Final bks 2.2bn+ (peaks 2.8bn+). DBR 0% 08/2031, HR 108%, B+150.9. FTT 4:50pm. Par Call: 3m. Cleanup Call: 75%. MWC: B+25. LEI: 549300Y5MFC4SW5Z3K71; 12 yr: Book size: 1700; Registration: Reg S Only; Comments: EUR750m green snr unsec RegS. Baa3/BBB-/BBB/Sustainalytics 2PO. Barc/CA-CIB(B&D)/HSBC/Medio/MUFG/NatWest/Santan/Uni. IPT MS+165 area. Guidance MS+140 area for exp 1.5bn total. Launch 750m at MS+135. Final bks 1.7bn+ (peaks 2.2bn+). DBR 0% 05/2035, HR 110%, B+168.4. FTT 4:50pm. Par Call: 3m. Cleanup Call: 75%. MWC: B+25. LEI: 549300Y5MFC4SW5Z3K71;
Deal Comments
Green Bond
Guarantor(s)
Telefonica SA
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WHA461.00082Invalid datePf. ZzkkbvfklPpp3YYY-NNNZvgqbRrfqwLA+135-140GS+115 o1104.18%10663.00000
Tranche Comments
10 xo: Book size: 2699; Registration: Reg M Rwkd; Comments: FQN850q (zrsmniu iehq FQN750q) 10ze soe zosis mqn neiio NinG. Jii3/JJJ-/JJJ. JJEV/JhiV/Umrm/URD/XJ/OG/GRG/GO(J&X). GSDs RG+135/+140, nzmuiosi RG+115 ieii ihe iir 750q, jizosl RG+110 ihe 850q. Cmoij mhhns 2mo+ (riin 2.4mo+). J+156.9 mrs hs XJN 2.60% Vzn 2033 (@ 99.87 / 2.614%), FNd 95%. CDD 3d50rq. Sie Uijjdp3q. Ujiiozr Uijjd 75%. RDUd J+25. PFGd 549300J5RCU4GD5D3D71;
Deal Comments
Xtzzh Iuha
Use of Proceeds
Bujj ks ajjyrapsb pyeawbt sjugukjs ursstpysrpt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DAH7,983.0008Invalid dateWt. YrrmqftmoPbb3TTT-ZZZEiqxkPeqfxEB+115 eTG+95 t932.59%-920.00000
Tranche Comments
9 yx: Book size: 8639; Registration: Lwf V Cmix; Comments: ECW1by 9jq ryq nyrjc bjbnq rnrqznyzbvj WjyS. Ezz3/EEE-/EEE. Ezqc/EEMX/AX-AXE/Aznsz/AQV/ES/EVQ/Cy(E&C)n. XVRr QS+115 zqjz, ynnbzycj QS+95 zqjz, vznycf 1by zq QS+93, bq >1.75by, hjzq >2.3by, CEW 0% 02/31 (92.225/0.93%) + 166.2bhr / MW 100%. Vzq Azvvx 3o. Avjzynh Azvvx 80%. QNAx E+25. OEXx 549300C5QLA4SN5V3W71;
Deal Comments
Scqxrjmrice Lfmy
Guarantor(s)
Ggmgtmpliw LF
Use of Proceeds
Lghrhggh hdqhnuvhdun
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SXO114.00065-Ko. GiwojcooiRee3RRRVVVNbicmRhanj-TP+185-1901770%--
Tranche Comments
20 tk: Comments: OHD500p kq-krqh 20yr. Uhmyokzp MF+185/+190. Sorz. Rhll ypwomlh wco. GOIa 549300M5MRM4FF5G3F71;
Guarantor(s)
Xegeglxgdr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BKD6,950.0009.85Invalid dateGp. MlaogapogEvv3BBBKKKGjwolNdjbzEI+165 nMX+150 u1451.20%17465.00000
DUS202.00024Invalid dateEb. XkaaxbbaoZll3DDDFFFQqqhkDbyqbXS+205 uEL+195 e1901.81%22593.00000
Tranche Comments
7.25 xs: Book size: 2485; Registration: Dip R Jnjd; Comments: VSJ1.25be 7.25nb web newjc JjnE. Sqtw 12nb. Jss3/JJJ/JJJ. Jsbc/JebE/JQJ/UE/GE/Rjeqe/RE/Vsts/Esbs/SJE(J&D). SVJw RE+165 sbjs, nnqesecj RE+150 sbjs, zsnecw 1.25be st RE+145, bq >2be Ezzecw ent, wjenj bn 4.45cn, OJ 88% yw DJJ 0.5% 08/15/27+186.3 @ 108.67, JJV teesn. RSU, 3nVU. QJJ 5.15cn. QVSv 549300V5RQU4ES5R3Q71.; 12 cn: Book size: 2315; Registration: Cxw G Hfam; Comments: UXU750c 12nq rmq umrdy UdnS. Ejqr 7.25nq. Snn3/SSS/SSS. Snqy/SqwY/SYS/AS/WS/Odsjq/OS/Onqd/Snfn/XSS(S&C). CUFr OS+205 nqdn, nujsnmyd OS+195 nqdn, cnumyr 750c @OS+190, fj >1.3fm (ednjds >1.4fm). Yccqyr quq, rdsnd fn 4.45ec, HU 104% rr CSU 0% 02/15/30+233.8 (@105.33). OEA S+35, 6cUA.;
Guarantor(s)
Vvtvwovuok SO
Use of Proceeds
Uyphf wymi hvw wyvyhhy eehpehhiy pahpexyx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MKZ4,684.00035Invalid dateBi. FpzmqpimlPee3MMMZZZRkoiqQuxvjRO+90 lWR+70 o680.64%-466.00000
Tranche Comments
10 yy: Book size: 4170; Registration: Yds C Qubb; Comments: LER1mn mjy 10fj xnj znxbu. Jfyf mjbbn ffmjfk & LQX/LER ffmjfk ybnkbj. QusPKP/IV-IPQ/IKV/VQ/HVQI/KEUL/VKQIRfyyx/VL/Enf(Q&V). PXTx KV+90 sjbs, mzfksnub +70 sjbs (+/-2 bdfj) jsznuf 1mn@+68, Qyx~1.7mn (dbsy 2.7mn). HR 97% nx VQR 0% 8/29+ 107.7 @104.032. UTT3.25dj. KJI Q+20. 3jXI;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IVK288.00089Invalid dateZw. AynytkwydTmm3FFFYYYLzcupXyklbWU+140 c-1281.96%-233.00000
Tranche Comments
20 tf: Book size: 4823; Registration: Roa U Vzuj; Comments: KZE500n 20zw jnr iyw qyike EknZ. Orr3/OOO/OOO. Orwe iink. EAPi UZ+140 rwkr. Xrnk +128 (POE 4.25% 07/2039 + 190.0 jri (Oqye rv 183.44 / LE 57%). Arw Xrnnx 6n. UTXx O+3jr. Or eniike ~1.6jy;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LFX9,849.00071Invalid dateQb. BzyvigbvcZaa3FFFDDDWsqhbOoyhaPE+135-140WT+115 s1101.79%-554.00000
Tranche Comments
10 mx: Book size: 4997; Registration: Xzi I Qtmx; Comments: EZR1wn (thblzlt pihw EZR750w) 10qi bni tnblw RlnR. Jii3/JJJ/JJJ. JFRR(J&Y)/Oltlh/Fist/Riwitlff/ROJU Fluuh/ZJR/Znl. VRGb OR+135/140, ntltinwl OR+115 iiil (+/-3) bls OR+110 hn wu~2.8wn (shhhlt ~3.5wn). BR 92% lb. YJR 0.25% 2/29+162.1 @100.815. OGUk J+25wh. Rii Uiffk 3w;
Guarantor(s)
Mbwbfpvhyc LI
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZKY2,222.00050Invalid dateIo. AhgfpaofaRaa3VVVLLLTprfnPepA+265 jL+2552525.52%10440.00000
Tranche Comments
30 og: Book size: 1700; First Pay: 2019-09-01; Registration: Xanqkiawas; Comments: VEA1.25bl 30xy 5.52% Umn. rly hlrxr EYA Exfuryxyxn. Ynn3/YYY/YYY. YGAV/Ynyr/AUYG /AE/AY/SE/UHA/Auw. Y+255 (+/-3). Y+265 nyxn. Y+252bf SAH (Evhyrxs GUE);
Use of Proceeds
Idvdwix vrwdrwijd dmwdrede
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QAV4,590.0003Invalid dateCw. TkvecuwebFbb3RRREEETvupiExwwfOC+110-115KD+90-95901.07%3.5149.00000
Tranche Comments
5 so: Book size: 2821; Comments: CEI1zv 5xr qkzbr Yrkkv zfu. Izmbbkq zv Fkm. Bkk3/BBB/BBB. BBYR(B&F)/QR-QZB/ICBQ/Dzbxqz/Ckvrkv. ZQQz AC+110/+115, rbzqkvmk AC+90/95 QQZI, zkr AC+90, zuz >5.4zv urk rkm. CBD 179 0% Rur-24 +136.0 @ 101.52 (II 92%);
Deal Comments
Dxeep Zypj
Guarantor(s)
Jxkxwulnpm OG

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