Telefonica Europe BV

12 Jul 2007

Guarantor: Telefónica SA
Rating: Baa1/BBB+/BBB+

Tranche 1: ¥15bn Samurai
Maturity: 19 July 2012
Issue price: 100.00
Coupon: 2.11%
Spread at re-offer: 40bp over yen swaps

Tranche 2: ¥15bn Samurai
Maturity: 19 July 2012
Issue price: 100.00
Coupon: six month Libor plus 40bp

Launch date: Wednesday 11 July
Payment date: 19 July
Joint books: Daiwa SMBC, Mitsubishi UFJ, Mizuho

Bookrunners’ comment:
Telefónica has been ...

Already a subscriber?

Continue reading this article

Try full access to GlobalCapital

Free trial