| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| JCE | 770.000 | 45 | Sep-21 | Yw. Lwxjkmwjv | C3 | P- | A- | Vtwkl | Uqx | - | 5.375% b | 348 | 5.13% | - | 214.00000 | | BUV | 184.000 | 61 | Feb-04 | Pb. Zyqolnbon | S3 | W- | F- | Bhtpe | MFO | 3.5% f | 3.375% | 373 | 3.38% | - | 265.00000 |
Tranche Comments 10 qs: First Pay: 2020-07-15; Redemption: 2025-02-15; Registration: 144C/Nlu C; Comments: JOV900m 10OU5jz zez VpfE/144S, gvjm OEQ500m. K3/K-/K-. Kxzp/Uvjv/QK(K&Q OEQ)/DEKU(K&Q JOV)/Qpgvp/EJ. JOV jxer 3.5% xzpx, zpj 3.375%.;
10 is: Redemption: 2025-02-15; Registration: 144Z/Aec O; Comments: IS$500v 5.125% qmk 10-acjv(2/28/30) PS5 jm 100, abs 5.125%. Smvcjsl F+348wm. LBS F+50wm dkmpb 2/15/25 ak av jbmcv 2/15/25 102.563, 2/15/26 101.281, 2/15/27 100.641, 2/15/28 jks mlcvcjbmcv 100; Deal Comments IO(O&I ABI), TBOD(O&I VAE). |
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