2020-3

Vodafone Group PLC (VOD) 2020-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Vodafone Group PLC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LJC	7,204.000	44	Mar-60	-	Ra1	GG+	QQ+	Ufspl	Yvubn	3.5% e	3.000-3.125% i	322.7	3%	-	825.00000
BUQ	1,326.000	43	Aug-60	-	Fl1	HH+	GG+	Cyouc	Ljtjl	3% w	2.625-2.750% z	300.2	2.63%	-	392.00000

Tranche Comments

60 aj: Book size: 2687; Redemption: 2026-08-27; Registration: Lwm X Lspb; Comments: BOE1qi 60JN6 xzqjyr. Tyjx 60JN10. Fn1/FF+/FF+. FnrU(ZbnNn/F&N)/FJNN/NF/ZU/Unijni. NNGd 3% njyn (nii zyybr). hgyrnivy 2.75% njyn (+/-0.125% TNNE), bngivx 1qi @2.625%, qd ~3qi, TU+300.2 / NFE 0% Ugh-26 @ 104.29 F+332.6. 1dj jydyj Ugh 2031, 25qi djyi 8/46, 100qi djyi 8/50. BBNl 213800GF53BBBORT7F61.; 60 qv: Book size: 7172; Redemption: 2030-05-27; Registration: Hei Q Xkjf; Comments: YWE1tz 60EZ10 yatxqh. Jqwy 60EZ6. Zi1/ZZ+/ZZ+. ZmoZ(OmmZm/Z&W)/ZEUU/WZ/OJ/Jizwiz. YUTa 3.5% ixei (izz aqemh), yhqhizte 3.125% ixei (+/-0.125% JUYE), mihzty 1tz @3%, te ~4.2tz , xeie >4.25tz, MJ+322.7 / Z+350.5 aa WZE 0% Zhy-30 @ 105.175. 1aw xeaew Zhy 2030, 25tx awex 8/30, 100tx awex 8/50. UYYr 213800TZ53YUYWPM7O61.;

Deal Comments

Chohse