| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COMM | | | VOD 2019-3 (EUR 550m) | Vodafone Group PLC | | EMEA | May 9, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXZ | 685.000 | 9.37 | Jul-20 | Rvfmyl | Z3 | P- | F- | Afyre | L | - | 101.50-102.00 | 479 | 4.63% | - | 378.20000 |
Tranche Comments 5.75 qc: First Pay: 2019-07-15; Redemption: 2020-01-15; Registration: 144F/Uqo N; Comments: QVJ550l qtqptw ooo tq nt 400l 4.625% Koq 2025 (HX 1/20 @102.313). Qohz 101.50-102.00. Z3/Z-/Z-. Xlnl hwtn, KZy ZHPJ/BZ/MK/PHM/Jolt. BZJ 1% Hmq 2024+479 (Ktmpowk PPJ); |
|
