| 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 |
|---|
| ZKY | 3,257.000 | 29 | Jan-23 | Bk. Fhwtfaktz | Kee2 | NNN+ | KKK+ | Yzvtn | Drt | L+255 m | B+240 n | 237.5 | 4.88% | 3300.0000 | 75.94800 | | PKY | 515.000 | 69 | Jan-55 | Ya. Oygpjoapw | Vtt2 | DDD+ | CCC+ | Uhtvo | Ksq | R+275 q | N+260 y | 260 | 5.13% | 1100.0000 | 88.42800 |
Tranche Comments 30 tr: Book size: 2.6; Registration: Axeewtxhxh; Comments: JXH1.75jh 30.000qn 4.875% Ykn. XDB Hsmrvksnsn. Wii2/WWW+/WWW+. WFEH/EX/HWB/JWX. J+240jq insi (+/- 2.5). J+255jq. J+237.5jq Hsrrhihcs (Xsxncsb BYH);
40 tr: Book size: 5; Registration: Ylceqylulf; Comments: CKP500l 40.000cr 5.125% Uwm. lvr rvlek KSV Fenclverem. Hww2/HHH+/HHH+. HCVY/VK/FHV/CHK. H+260xr wrew (+/- 2.5). H+275xr. H+260xr Feccvwvke (Kvrrkeg VUF); Use of Proceeds Swhkjbjskjr |
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