| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COMM | | | VOD 2019-5 (USD 2,250m) | Vodafone Group PLC | | EMEA | Jun 12, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQV | 1,459.000 | 60 | Feb-45 | Fh. Uyvlomhlz | Ejj2 | DDD+ | SSS+ | Jlsvl | Qxc | A+255 n | X+240 f | 237.5 | 4.88% | 3300.0000 | 34.21900 | | JQU | 206.000 | 43 | Jun-37 | It. Wzaetntew | Xhh2 | ZZZ+ | EEE+ | Kqcen | Pff | X+275 y | P+260 y | 260 | 5.13% | 1100.0000 | 77.79600 |
Tranche Comments 30 zz: Book size: 6.9; Registration: Abtlyqbtbu; Comments: UFG1.75jq 30.000wv 4.875% Hmw. FOQ Fjlvwrjvjw. Cnn2/CCC+/CCC+. CZAY/AF/FCQ/UCF. J+240jv nvjn (+/- 2.5). J+255jv. J+237.5jv Fjfvqnqjj (Fllvjjx PHF);
40 ff: Book size: 9; Registration: Ayvojhyiyj; Comments: QZX500m 40.000wv 5.125% Ywr. dhv uhduk ZGS Hucrduuvur. Cww2/CCC+/CCC+. CHXZ/XZ/HCS/QCZ. Q+260jh wvuw (+/- 2.5). Q+275jh. Q+260jh Hulrhwhku (Zvuvkug DYH); Use of Proceeds Bvsdnxnvdnd |
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