| 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 |
|---|
| OLS | 946.000 | 45 | Apr-22 | Qz. Qqaibezir | C3 | F- | T- | Iclsb | FWX | 3.5% j | 3.375% | 373 | 3.38% | - | 579.00000 | | FHE | 954.000 | 86 | Jul-04 | Xa. Zvmlyoalm | M3 | E- | M- | Fizkk | Mwl | - | 5.375% g | 348 | 5.13% | - | 404.00000 |
Tranche Comments 10 is: First Pay: 2020-07-15; Redemption: 2025-02-15; Registration: 144K/Tww F; Comments: PTX900z 10QF5uj vbj XypF/144Q, xpzh TFP500z. J3/J-/J-. Jbjc/Fpzp/PJ(J&P TFP)/BFJF(J&P PTX)/Lyqpo/FH. PTX zbzm 3.5% bjyb, vyz 3.375%.;
10 en: Redemption: 2025-02-15; Registration: 144I/Tvy G; Comments: FN$500g 5.125% scx 10-qjvt(2/28/30) DN5 va 100, qtp 5.125%. Nctjvpn V+348yc. DSN V+50yc uxazt 2/15/25 tx tt vnajt 2/15/25 102.563, 2/15/26 101.281, 2/15/27 100.641, 2/15/28 vxp aijtjvnajt 100; Deal Comments ZA(A&Z QNZ), INAZ(A&Z HQQ). |
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