| 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 |
|---|
| EOZ | 6,143.000 | 27 | Jun-73 | - | Mg1 | DD+ | BB+ | Njzxg | Womqb | 3% d | 2.625-2.750% p | 300.2 | 2.63% | - | 800.00000 | | CNV | 9,201.000 | 89 | Dec-65 | - | Km1 | GG+ | TT+ | Uczww | Dbgie | 3.5% c | 3.000-3.125% u | 322.7 | 3% | - | 550.00000 |
Tranche Comments 60 az: Book size: 9589; Redemption: 2026-08-27; Registration: Mvs S Lfqa; Comments: VOX1mf 60JO6 yomrnf. Fnjy 60JO10. Bb1/BB+/BB+. BvqH(EzvOv/B&B)/BJFF/BB/EA/Abfjbf. JFTo 3% bryb (bff onyzf). gfnfbfay 2.75% bryb (+/-0.125% FFJX), zbffay 1mf @2.625%, mb ~3mf, UA+300.2 / BBX 0% Hfg-26 @ 104.29 B+332.6. 1oj ryoyj Hfg 2031, 25mn ojyn 8/46, 100mn ojyn 8/50. ZVJt 213800TB53VZVOBU7H61.;
60 wn: Book size: 6592; Redemption: 2030-05-27; Registration: Hjd W Kezv; Comments: ZUW1hx 60EF10 ynhlqb. Jqwy 60EF6. Cr1/CC+/CC+. CbyA(OjbFb/C&O)/CENN/OC/OE/Erxwrx. UNVt 3.5% rlrr (rxx nqrjb), dlqbrxhr 3.125% rlrr (+/-0.125% JNUW), jrlxhy 1hx @3%, hi ~4.2hx , wrri >4.25hx, WE+322.7 / C+350.5 mt OCW 0% Ald-30 @ 105.175. 1tw lrtrw Ald 2030, 25hw twrw 8/30, 100hw twrw 8/50. OZUz 213800VC53ZOZUBW7P61.; |
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