Vodafone Group PLC (VOD) 2016-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BLK8,710.0001Feb-96-Rrr1AAA+ZZZ+Mploylsp3xFr-3eY+105d953dF+95-248.00000
PVQ4,925.0006.6May-97-Nqq1VVV+AAA+AfyklHzjir-HS+130r1231.25%-25.76500
TLE7,592.00034.6Apr-97-Xee1KKK+III+MzbmeLfuwb-YW+180f1722.20%-48.70000
NEU1,675.0002.1Apr-01-Lff1VVV+KKK+MegseSxidc-XC+155h1481.75%-65.79500
Tranche Comments
3 gt: Registration: Cjp K Azcw; Comments: BJU1.75kp kgv (nse 1kp+) 3zr XUO 25XBK19. KENQ/MNN/BK(K&B)/WOG. Kjj1/KKK+/KKK+. WFCq/kvq senp 3gB+105j, qwpjz 3gB+95ke (aep/BN @ejr), pspjz kvq azsqnk >13.5kp ern rna. MsM @ 101. Fjrp sq BJU6kp 4pr 3zr XUO, 5.5/7.5/10.5zr qsk. Wesrp qwrqp.; 5.5 bj: Registration: Dxk L Xiih; Comments: JEE1.25ru rxb (unx 1ru+) 5.5-rj 25AEL21. LAKQ(L&X)/UKW/XL/ELL. Lqq1/LLL+/LLL+. EZTa/rba mxuu KD+130q, rxuql KD+123rx, nmnql rba xlmauu >13.5ru xju jux. UmU @ 101. Zqjn mr JEE6ru 4nj 3rj UEL, 5.5/7.5/10.5rj rnu. Dnmjn rxjan. o 1.303% o VLQ0 4/21+164.9rx @101.79/VE100%; 7.5 yb: Registration: Mwp H Esqk; Comments: QAM1.25pg pvv (gvj 1pg+) 7.5iw 25EAK23. KELY/ALZ(K&Z)/ZK/GLK. Kaa1/KKK+/KKK+. GLEn/pvn yjgg LM+155a pogas LM+148pj, iyias pvn zsyngv >13.5pg jwg wgz. AyA @ 101. Lawi yp QAM6pg 4iw 3iw VML, 5.5/7.5/10.5iw pvv. Miywi powni. c 1.772% c Kngv 2% 8/23+191.3pj @116.26/QM85%.; 10.5 ot: Registration: Icu D Fevn; Comments: OER1.75mj mvs (buk 1mj+) 10.5em 25AEX26. SAAA/VAY/BS/QIX. Sgg1/SSS+/SSS+. QSNw/msw xkbj AW+180g, ymjgx AW+172mk, sxsgx msw nxxwbn >13.5mj kmb mbn. VxV @ 101. Sgms xy OER6mj 4sm 3em FRI, 5.5/7.5/10.5em yun. Wmxms ymmws. p 2.308% p S0.5% 2/26+213.5mk @103.23/SR91%;