Book size: 4800; First Pay: 2027-04-19; Registration: Reg S Only; Comments: EUR900m PNC5.25 cpn 4.381% at 100, yld 4.375%. Spread: MS+184.1bps. DBR 0 02/31 + 196.4bp (88.585). Reset Date: 4/19/2031. Tax Call: Yes. LEI: 549300Y5MFC4SW5Z3K71;
Book size: 4100; First Pay: 2027-04-19; Registration: Reg S Only; Comments: EUR850m PNC8.25 cpn 4.875%. Spread: MS+213bps. DBR 2.200% 02/34 + 217.4bp (96.400). Reset Date: 4/19/2031. Tax Call: Yes. LEI: 549300Y5MFC4SW5Z3K71;
Deal Comments
Green Hybrid Bond
Guarantor(s)
Telefonica SA
Use of Proceeds
To finance and/or refinance, in whole or in part, subject to specific eligibility criteria to be applied to new or existing projects, eligible green projects