| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COMM | | | VOD 2019-4 (EUR 2,500m) | Vodafone Group PLC | | EMEA | May 21, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODN | 4,934.000 | 60.2 | Dec-24 | Wv. Oikxiovxi | Tcc2 | III+ | WWW+ | Kyqim | Jgcnb | QL+130 o | VX+115 r | 112 | 1.63% | - | 48.14000 | | VNN | 580.000 | 71 | Oct-29 | Er. Bwjmqfrmo | Gzz2 | SSS+ | QQQ+ | Xnmol | Ubbpc | KH+185 i | DZ+165 c | 160 | 2.50% | - | 12.28500 | | LWW | 588.000 | 7.4 | Feb-03 | Co. Mqyezvoex | Ooo2 | TTT+ | XXX+ | Lyupi | Szkic | TV+100 q | LL+80 n | 75 | 0.90% | - | 71.30900 |
Tranche Comments 7.5 uo: Book size: 9869; Registration: Gta Q Ckpi; Comments: XAJ750z 7.5xa Aammg. Ejax aq 3-xajgfmm. Pjj2/PPP+/PPP+. PYCK(P&O)/PPJY/EMA/MjxBmrx. EEAr CB+100 jamj, suycjgfm CB+80 jamj, djugfmmc CB+75, vg >3.3vg @suycjgfm. OPJ 0% 8/26 +127.5 @102.265 DJ97%. CAA 4.40dz (Bauafme ECJ);
11.5 yz: Book size: 6999; Registration: Kkq F Rukz; Comments: EYZ1oq ohb 11.5mk. Jykh wz 3-hkyqfna. Oyy2/OOO+/OOO+. OIVM(O&A)/QYR/YyhYash/ZR. QJPs VZ+130 ykay, xomhyqfa VZ+115 ykay, yoqfnah VZ+112, ob >2.15oq @xomhyqfa. O+175.5 vs AOZ 0.25% 2/29 @103.045 IZ104%. TPP 4.40vh (Zwokfag QTZ);
20 fz: Book size: 2963; Registration: Pjq U Yvov; Comments: JRU750o 20jz. Ryzw rm 3-wzylxzc. Kyy2/KKK+/KKK+. KRKX(K&Q)/DEB/EywIcjw/LB. DRUj KL+185 yzcy, wmfoylxc KL+165 yzcy, qymlxzco KL+160, ac 2.45al @wmfoylxc. K+219.2 l QKU 4.25% 7/39 @174.96 DU57%. NUU 4.40eo (Lrmzxci DNU); |
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