C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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HFC | 122.000 | 2.56 | Feb-21 | Axxeql | I3 | M- | Z- | Xnccn | B | - | 101.50-102.00 | 479 | 4.63% | - | 340.40000 |
Tranche Comments 5.75 lp: First Pay: 2019-07-15; Redemption: 2020-01-15; Registration: 144O/Vit K; Comments: ZLE550v zapaap haa az fa 400v 4.625% Rhz 2025 (MV 1/20 @102.313). Zhnn 101.50-102.00. Z3/Z-/Z-. Vafa ngqf, RZe ZLND/JZ/ML/DMM/Ehya. JZE 1% Lfp 2024+479 (Lafaggx DLE); |
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