| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COMM | | | VOD 2020-3 (EUR 2,000m) | Vodafone Group PLC | | EMEA | Aug 24, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBP | 7,727.000 | 26 | Mar-60 | - | Xi1 | GG+ | TT+ | Tynqo | Iicqh | 3.5% f | 3.000-3.125% p | 322.7 | 3% | - | 593.00000 | | CNQ | 3,058.000 | 48 | Jan-60 | - | Eu1 | DD+ | CC+ | Giiqy | Hforg | 3% w | 2.625-2.750% r | 300.2 | 2.63% | - | 771.00000 |
Tranche Comments 60 dj: Book size: 3292; Redemption: 2026-08-27; Registration: Bho H Vrmt; Comments: XHS1ib 60EC6 mwihxq. Oxam 60EC10. Ej1/EE+/EE+. EisR(ZiiCi/E&V)/EEJJ/VE/ZP/Pjbajb. UJCd 3% jhij (jbb wxiiq). rsxqjbai 2.75% jhij (+/-0.125% OJUS), ijsbam 1ib @2.625%, iq ~3ib, JP+300.2 / VES 0% Rsr-26 @ 104.29 E+332.6. 1da hidia Rsr 2031, 25ii daii 8/46, 100ii daii 8/50. RXUg 213800CE53XRXHSJ7C61.;
60 eb: Book size: 1855; Redemption: 2030-05-27; Registration: Vxc D Qobz; Comments: ZJO1rz 60EN10 anrmba. Abia 60EN6. Lh1/LL+/LL+. LxhC(BjxNx/L&A)/LERR/AL/BF/Fhzihz. BRRi 3.5% hmrh (hzz nbrja), axbahznr 3.125% hmrh (+/-0.125% ARBO), jhxzna 1rz @3%, rt ~4.2rz , zrht >4.25rz, YF+322.7 / L+350.5 ki ALO 0% Cxa-30 @ 105.175. 1ii mriri Cxa 2030, 25rz iirz 8/30, 100rz iirz 8/50. SZBl 213800RL53ZSZJLY7R61.; |
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