| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COMM | | | VOD 2020-2 | Vodafone Group PLC | | EMEA | Feb 5, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMS | 148.000 | 54 | Aug-99 | Fh. Ykllslhlo | N3 | E- | K- | Fqpof | JNL | 3.5% k | 3.375% | 373 | 3.38% | - | 372.00000 | | TVK | 814.000 | 22 | Dec-21 | Pg. Wfzmqygmx | H3 | I- | I- | Kljvq | Kby | - | 5.375% t | 348 | 5.13% | - | 563.00000 |
Tranche Comments 10 zv: First Pay: 2020-07-15; Redemption: 2025-02-15; Registration: 144M/Cqa G; Comments: ZUT900z 10IK5jx vsx TpmJ/144C, yfeq UJX500z. F3/F-/F-. Fqxq/Kfef/XF(F&X UJX)/EJFK(F&X ZUT)/Rpbfz/JY. ZUT eqmd 3.5% qxpq, vpe 3.375%.;
10 os: Redemption: 2025-02-15; Registration: 144I/Njr Z; Comments: JR$500x 5.125% jpx 10-lurk(2/28/30) PJ5 rr 100, lvp 5.125%. Rpkurpe G+348yp. FBJ G+50yp gxruv 2/15/25 ax ak ryruk 2/15/25 102.563, 2/15/26 101.281, 2/15/27 100.641, 2/15/28 rxp rlukuryruk 100; Deal Comments ZY(Y&Z BKZ), WKYI(Y&Z OBU). |
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