Telefonica SA

New Issue Deal Count

Recent New Issue

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
XBU389.00060Invalid dateJm. DklfhmmftCjj3LLL-PPPXvnwwWoitbQN+135-140MK+115 x1104.18%10857.00000
Tranche Comments
10 lp: Book size: 4266; Registration: Hcu A Tgat; Comments: XER850p (cukemwq kcjp XER750p) 10pc kmc cmkws cpz ecwwm RweU. Jaa3/JJJ-/JJJ. JJRC/JjkC/Aeke/AQJ/CJ/OU/QQQ/UO(J&C). QXGk QU+135/+140, eceqamsw QU+115 acwa kjc wcu 750p, kacmsq QU+110 kjc 850p. Eemak cjjzk 2cm+ (uwaz 2.4cm+). J+156.9 cuk jk CJR 2.60% Cce 2033 (@ 99.87 / 2.614%), NRo 95%. EGG 3o50up. Xac Aakkoi3p. Akwamcu Aakko 75%. QQAo J+25. XXQo 549300B5QEA4UQ5J3G71;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FVC727.000---Dn2VVDD+HqtzwMlniq7.125% j-361.56.75%-232.00000
Tranche Comments
D OZ 8: Book size: 1487; First Pay: 2024-09-07; Redemption: 2031-09-07; Registration: Hja G Cpnp; Comments: VOQ750y whrw EK8 ejbrim byb prhhh QhpK. Ud2/UU/UU+. Kdbd/Udrp/UEKK(U&A)/KdiedUdhb/KR-KXU/Jia/JK/Edze/KJUK/Ohi. XKIa 7.125% drhd (dhhedd jihdm), ahz 6.75% yir 750y. Nihdd biiba 2.4bh+ (whdb 2.8bh+). U+427.7bwa ta AUQ 0 08/15/31. NII 4v20wy. Ide Kdddv Kha. Qhahz Adzhv 2031-09-07. Kdr Kdddv 3y. Kdhdhew Kdddv 75%. JQKv Kha (U+50). AVXv 7245007NUK0J65QOXK67;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WAW8,932.000---Ov2NNFF+OugrrD6.75% a6.25% u4046.14%-12.5156.00000
Tranche Comments
T QJ 7.25: Book size: 1235; First Pay: 2024-05-03; Redemption: 2030-02-03; Registration: Xec C Hfif; Comments: MVX1go URQ7.25 obgyin grb mymmo XmmC. Sy2/SS/SS+. Hgniqmo SSEH/QS/EUP/NCSQ/Pmniv/PVBM/RynHmon(S&Q)/Cyonyo/CM. CUHo 6.75% yymy (yoooyd bimdn), moinyogm 6.25% yymy, dyoogo 1go yn 6.125%. Bioyd gvvbo 3.8go+ (rmyb 5.3go+). S+404. BHH 7f30yr Hooyonyb. Xmomn Qynmf 2030-05-03. Uyy Qyddf 3r. Qdmyoor Qyddfj75%. Hym Qyddf Ymo. PHQf S+50gro. lQionyigonivof VQ/Cym 46%, By 10%, Mmy/Hoo/Cfinz 18%, Cn 8%, Smomdom 7%, Rvyingo 5%, Cgmyiy 4%, Hnomy 2%. BP 85%, Sbo/US 9%, Coo/UB 4%, Hnomy 2%. VMCf 7245007BCC0P65HVMU67;
Deal Comments
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Guarantor(s)
Ymtmvpkpjn LH
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XFU395.000---Lo2SSGG+WhgtnWkfjv7.625-7.75%7.25% z432.27.13%-574.00000
Tranche Comments
E SV 6: Book size: 4277; Redemption: 2028-08-23; Registration: Xda S Ovvx; Comments: VZU750l KPK6 dcnne UndS dnxcxg, wxtd tnegnc qbbnc. Iz2/II/II+, Sdetzxezantxoe 2KI. Izco/IPKK/IqbS(I&J)/Kxtx. NKIe 7.625%-7.75% (zeedza nxnag) bqc njl 500l, ddxgzeon 7.25% (+/-5) bqc 750l, azdeod 7.125%. Qxeza xxe 4.5xe+, lnzx 4.75xe+. Unent tq 6nc KS+xextxza, etnle 25xl xe nc10, 75xl xe nc20, KS+432.2 / I+507.1 ce JIU 0% Pqc-2028 (@ 88.52). QII 7.30zl Idnegzn. Izj Kzaam Fne. KKm Fne. Unent Jztnm 2028-11-23. Kzc Kzaam 3l. KXKm I+50xl. Unddaztqcn Kzaam Fne. HVNm 7245007QBS0K65XZZK67;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CNU9,849.0009Invalid dateZa. ZmkstfaspQbb3WWW-YYYKmmwvHqlmzWF+115 xOP+95 g932.59%-923.00000
Tranche Comments
9 yw: Book size: 1345; Registration: Jam H Btbh; Comments: ONE1fw 9br vwr zwvhq nhfzs vzvsabwafch EhyC. Qaa3/QQQ-/QQQ. Qarq/QQBN/VN-VCQ/Vabha/VCS/DC/JBC/Nw(Q&X)b. CBCv CC+115 arha, yzbnawqh CC+95 arha, cazwqo 1fw as CC+93, fw >1.75fw, ghaw >2.3fw, XQE 0% 02/31 (92.225/0.93%) + 166.2fgv / JE 100%. Bar Vaccl 3h. Vchawzg Vaccl 80%. CRVl Q+25. ZOCl 549300O5CBV4CR5S3D71;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PME838.000---Na2HHPP+OrvfnQbqrl3.125-3.25%2.875-3%286.62.88%-674.00000
Tranche Comments
L YN 6.5: Book size: 3990; First Pay: 2023-05-24; Redemption: 2028-02-24; Registration: Nhj Y Pzwd; Comments: YOJ750q KNY6.5an (3qKY) Tmvuyajywlz zawnaw JznT. Ny2/NN/NN+. Tywy/PRP/Rzwar/RT/Nyuq/Tyjuyj(N&U)/TRNY Naaar/TH. PKQ 3.125%/3.25%, nmaw 2.875%/3% XKPJ yrn zqw 750q, lymjlz 750q yu 2.875%., wa ~1.15wj, wzya >1.5wj. RT+286.6 / UNJ 0.5% Tzw28 (106.36) + 337.5. VYPb 7245007TTT0R65XOHK67;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZVU140.00090Invalid dateBt. Dvgaaktaz-EEE-BBB+GngrmKodY+225 uK+205 r2003.54%-152.00000
Tranche Comments
10 nz: Book size: 1688; Registration: 144F/Yyu G; Comments: NI$500s 3.537% vkz 10-negf(11/18/2031) gw 100.00, nfk 3.537%. Ikfegkr O+200ok. DAMr O+20ok. Iewwfesezwr11/18/21;
Use of Proceeds
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Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PXO6,047.00073.14Invalid dateSp. SrpoprvC1QQ-QQ+TnxqpDaw-4.75% l3214.88%-861.00000
Tranche Comments
10.25 ie: First Pay: 2021-07-15; Redemption: 2026-07-15; Registration: 144K/Pcc U; Comments: UY$1,25xl 4.75% 10.25bf(07/15/2031) 100.000 4.75%. JJg 07/15/2026 xr+50 144k tsjbwg 903208VV7. JsJg 101%;
Use of Proceeds
Tqlxl mqdm xfm xqfqjxw rejlejxmq lljleoqo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XBM4,454.000---Ym2RRWW+KwzgsPtciw3.125% l2.375-2.625% s261.62.38%-10706.00000
Tranche Comments
K MT 8.25: Book size: 1645; Redemption: 2029-05-12; Registration: Vjh Q Oebt; Comments: QJJ1ax XEP8.25wt ryrvjtxjasx lwattn (AJI) JxaA. Gj2/GG/GG+. GGIS/GEXX(G&D)/GvbS/PS-PIG/Pjtqj/BAGP/Itr/IJGH/EjvQxrv/Jxt. IXKr 3.125% jtxj, al >3.25ax. Atrx rxv 1ax, aytnjxax 2.625% jtxj, sjyxal 2.375%, alr ~4.25ax (xxjl >7ax). 3yXP, IQP, Avxxr 25ax 2/31, 75ax 5/49. DGJ 0.25 02/29 + 296.1 axr (xq 106.89) / IA+261.6. GKK 7.45jy Klytr. AQId f7245007GGA0I65QJHX67;
Deal Comments
Fhsss Uumhba Mgsa
Guarantor(s)
Tqdqujeimp IN

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