| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 9 | May-31 | Sr. Unsecured | Baa3 | BBB- | BBB | Fixed | Swaps | MS+115 a | MS+95 a | 93 | 2.59% | - | 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