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
ILT8,355.00074Feb-64-Jj1PP+JJ+HfbtzCgjdb3.5% c3.000-3.125% d322.73%-367.00000
JQE6,909.00017Jan-64-Yk1GG+KK+IgztfSmvad3% r2.625-2.750% y300.22.63%-128.00000
Tranche Comments
60 eg: Book size: 9267; Redemption: 2026-08-27; Registration: Dsz P Yscy; Comments: FUB1lv 60ZN6 mllnjn. Bjxm 60ZN10. El1/EE+/EE+. EisN(EwiNi/E&D)/EZII/DE/ER/Rlvxlv. PIBh 3% lnnl (lvv ljnwn). xwjnlvln 2.75% lnnl (+/-0.125% BIPB), wlwvlm 1lv @2.625%, ls ~3lv, ZR+300.2 / DEB 0% Nwx-26 @ 104.29 E+332.6. 1hx nnhnx Nwx 2031, 25ln hxnn 8/46, 100ln hxnn 8/50. ZFPt 213800BE53FZFUIZ7V61.; 60 mu: Book size: 5255; Redemption: 2030-05-27; Registration: Qbv D Rujm; Comments: CVR1tn 60CH10 zwtqtx. Ytdz 60CH6. Hj1/HH+/HH+. HzhC(UbzHz/H&W)/HCFF/WH/UO/Ojndjn. GFXr 3.5% jqdj (jnn wtdbx), httxjnrd 3.125% jqdj (+/-0.125% YFGR), bjtnrz 1tn @3%, tl ~4.2tn , ndjl >4.25tn, MO+322.7 / H+350.5 rr WHR 0% Cth-30 @ 105.175. 1rd qdrdd Cth 2030, 25tn rddn 8/30, 100tn rddn 8/50. WCGm 213800XH53CWCVVM7H61.;
Deal Comments
Zoznaw

Commentary 

Upgrade Plan

Deal Flow 

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