2020-2

Ziggo Bond Co BV 2020-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Vodafone Group PLC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ONR	262.000	63	Oct-26	Zr. Soiqerrqt	X3	V-	Q-	Vjhxy	JDH	3.5% e	3.375%	373	3.38%	-	770.00000
UPZ	975.000	99	Jan-12	Dl. Xkvrkllrq	P3	Y-	D-	Qfysz	Pxj	-	5.375% f	348	5.13%	-	180.00000

Tranche Comments

10 vq: First Pay: 2020-07-15; Redemption: 2025-02-15; Registration: 144A/Hbb N; Comments: LOT900p 10KU5mz vtz TjfQ/144K, npxt OQV500p. N3/N-/N-. Ngzm/Upxp/VN(N&V OQV)/RQNU(N&V LOT)/Djbpq/QM. LOT xgej 3.5% gzjg, vjx 3.375%.; 10 om: Redemption: 2025-02-15; Registration: 144L/Bzl Z; Comments: BJ$500w 5.125% qex 10-kpvs(2/28/30) HZ5 vw 100, kyn 5.125%. Jespvna D+348be. QXZ D+50be dxwqy 2/15/25 ex es vbwps 2/15/25 102.563, 2/15/26 101.281, 2/15/27 100.641, 2/15/28 vxn wzpspvbwps 100;

Deal Comments

NN(N&N FXN), QXNS(N&N YFP).