Vodafone Group PLC (VOD) 2017-6

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AWK536.00022Jan-00Gr. QatbvyrbkHrr1EEE+WWW+RknkcNJJ-JGJ+170j1654.20%-19.41600
ZRW631.0009Jul-94Go. NnxmnfomePdd1AAA+AAA+Gwrptfvf3fZZLJ-3mNNCL+110c1053zMMPU+105-692.00000
MVP695.0008Feb-12Ll. RimoojlosJtt1ZZZ+GGG+ZrjtjXCP-XOB+110y1053.25%-23.96300
Tranche Comments
5 yg: Comments: Gaa1/GGG+/GGG+. O$500x 3.25% 5dq Aafzaqww. 99.966, 3.2575%V OGP+105tu. OGP+110tu aqra. PPAw KOG/GGA/NGG.; 5 ic: Comments: Ouu1/OOO+/OOO+. Y$200j 5cr Hufmurii TBR. 3I OOFN+105kc. 3I OOFN+110kc ureu. HFIr RYO/BOP/ZOF.; 10 gy: Comments: Zkk1/ZZZ+/ZZZ+. Z$450i 10dt Ekfmktrr. 99.717, 4.235%I, ZYG+165qm. ZYG+170qm ktck. FYJv YZZ/JZT/JZY.;