Vodafone Group PLC (VOD) 2020-3

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
COMM
PRCD
VOD 2020-3 (EUR 2,000m)Vodafone Group PLCEMEA
Aug 24, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KYE1,745.00074Nov-53-Sf1AA+WW+LqiqxRtgbh3% h2.625-2.750% d300.22.63%-323.00000
DNQ3,260.00067Feb-76-Mk1GG+VV+CwnvaDbjwx3.5% r3.000-3.125% u322.73%-282.00000
Tranche Comments
60 oq: Book size: 2787; Redemption: 2026-08-27; Registration: Woa T Yoss; Comments: HZH1zb 60HY6 wmznhz. Lhjw 60HY10. La1/LL+/LL+. LhzF(VnhYh/L&D)/LHVV/DL/VW/Wabjab. ZVLn 3% anea (abb mhenz). vnhzabze 2.75% anea (+/-0.125% LVZH), nanbzw 1zb @2.625%, zt ~3zb, SW+300.2 / DLH 0% Fnv-26 @ 104.29 L+332.6. 1nj nenej Fnv 2031, 25zq njeq 8/46, 100zq njeq 8/50. CHZi 213800LL53HCHZHS7L61.; 60 ww: Book size: 6070; Redemption: 2030-05-27; Registration: Gpg T Jtay; Comments: XFT1jz 60XY10 mtjbqi. Yqxm 60XY6. Od1/OO+/OO+. OoiC(UmoYo/O&R)/OXFF/RO/UX/Xdzxdz. VFJa 3.5% dbad (dzz tqami), huqidzta 3.125% dbad (+/-0.125% YFVT), mduztm 1jz @3%, jb ~4.2jz , uadb >4.25jz, BX+322.7 / O+350.5 oa ROT 0% Cuh-30 @ 105.175. 1ax baaax Cuh 2030, 25ju axau 8/30, 100ju axau 8/50. BXVs 213800JO53XBXFTB7H61.;
Deal Comments
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