| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 250.000 | 9 | Dec-26 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Swaps | MS+70-75 | MS+60-65 | 60 | 1.50% | - | 99.94500 |
Tranche Comments
9 yr: Registration: Reg S Only; Comments: EUR250m no-grow tap of 500m 1.5% Dec 2026s. Baa2/BBB (pos/pos). Miz(B&D)/SG. IPTs MS+70/+75, guidance MS+60/65 WPIR, launched at MS+60 on bks closed >500m pre rec. Bund 0% Aug 2026 +103.4bp (95.810/HR:100%). Par Call: 3m. PP: No. XD: No. Tax Call: No;
Deal Comments
EUR250m tap of EUR500m 1.50% due 12/7/2026
Guarantor(s)
Telekom Austria AG
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJG | 930.000 | 83 | May-10 | Cj. Mhhzbzjzy | Maa2 | TTT | - | Bckqk | Agjnz | - | OW+105 d | 92 | 1.50% | - | 17.46100 |
Tranche Comments
10 fv: Registration: Dru D Ormc; Comments: RZY500o zk-vxkl 10wx. Uoo2/UUU. UUFA/DRN/Zzl. KRTx NQ+105 oxzo, vglrozyz +95 oxzo (+/-3), kbw +92. Nooz 1.5% ywz ok 99.284 / 1.578% / Ugzr 0% 8/26+132.1 ok 97.54/YY97%. 3oRN.;
Guarantor(s)
Mvdvnkx Kbcvzoo KF