Telefonica Emisiones SAU (TELEFO)

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Telefonica Emisiones SAU (TELEFO)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	COMM	PRCD	TELEFO	Telefonica Emisiones SAU	€1,000		1	EMEA	Jan 16, 2025

Tranche #1Telefonica Emisiones SAU

currency

EUR

size (m)

1,000.000

maturity

Jan 23, 2034

type

Fixed

tenor

9.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa3

s&p

BBB-

fitch

BBB

size description

re-open/tap

ipt

MS+160-165

ipt-pxd

guidance

spread

123

coupon

3.724%

spread set

price

100.00000

yield

3.724%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

9 yr: Registration: Reg S Only; Comments: EUR1bn 9yr(1/23/2034) cpn 3.724% at 100, yld 3.724%. Spread: MS+123bps. MWC: B+20bp. Clean-up call: 75%. Par Call: 3m. LEI: 549300Y5MFC4SW5Z3K71;

Guarantor(s)

Telefonica SA

Use of Proceeds

General Corporate Purposes

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Telefonica Emisiones SAU (TELEFO)

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