| 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 |
|---|
| OHU | 967.000 | 11 | Jan-21 | Qq. Qkpjxnqju | Fqq2 | FFF | - | Zhyqn | Mgoub | - | UD+105 j | 92 | 1.50% | - | 50.67200 |
Tranche Comments
10 uv: Registration: Nwq T Ijrh; Comments: LYU500x mz-jrzm 10jr. Noo2/NNN. NNYL/KER/Ymh. MEIv RX+105 oreo, jjhzomae +95 oreo (+/-3), ire +92. Moxe 1.5% aem oi 99.284 / 1.578% / Njmz 0% 8/26+132.1 oi 97.54/MU97%. 3xEM.;
Guarantor(s)
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