| 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 |
|---|
| ILT | 8,355.000 | 74 | Feb-64 | - | Jj1 | PP+ | JJ+ | Hfbtz | Cgjdb | 3.5% c | 3.000-3.125% d | 322.7 | 3% | - | 367.00000 | | JQE | 6,909.000 | 17 | Jan-64 | - | Yk1 | GG+ | KK+ | Igztf | Smvad | 3% r | 2.625-2.750% y | 300.2 | 2.63% | - | 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.; |
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