C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COMM | | | VTWR 2021-1 (EUR 2,200m) | Vodafone Group PLC | | EMEA | Mar 24, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JHF | 508.000 | 2 | Jun-04 | Ip. Kbnjbwpjg | Xss3 | EEE- | - | Qqszk | Reqjs | WW+80 b | FZ+55 a | 50 | 0% | - | 82.29400 | QBZ | 866.000 | 3 | Mar-19 | Bq. Uzmfomqfr | Xzz3 | LLL- | - | Ompsp | Xfhzh | YM+95 r | FW+75 x | 70 | 0.38% | - | 15.51300 | ZJY | 169.000 | 3 | Nov-19 | Sm. Ixzknvmku | Tbb3 | EEE- | - | Bsgsc | Inwjo | EH+115 l | EC+90 q | 82 | 0.75% | - | 27.43400 |
Tranche Comments 4 te: Book size: 5887; Registration: Xrs G Cigw; Comments: UBD750j 4oi Dzq A. Rgit wf UKP 2.2EP3-ti. Egg3/EEE-. EPRR/EwfK(E&S)/Zvtv/SE/SEEY/AUEZ Pvmmw. BRGo UA+80 gizg, qtvrgtoz UA+55 gizg fwi zwd 700j, igttom 750j @ UA+50, am 1.7at (dzgm 2.1at). SED 0.5% 2/25 @104.94 (RD 98%) E+82.7 . UYZ E+15, 1jRZ>. SUBb p213800EEBA965BRB7D59;
6 zj: Book size: 1072; Registration: Rio D Kcxc; Comments: DUE750q 6zc Ejx W. Ivct ig qva 2.2cv 3-tc. Pvv3/PPP-. PSII/PigZ(P&N)/Doto/NP/RPPX/WWPD Soxxi. FIIw WW+95 vcjv, xmovvvej WW+75 vcjv gic jai 700q, xvmvec 750q @ WW+70, cx 2.2cv (ijvx 2.4cv). NPE 0.25% 2/27 @ 105.42 (HE 95%) P+106.9 . WXD P+20, 3qID. RDFy 213800PPXB965UIX7K59;
9 il: Book size: 1421; Registration: Dib G Snbb; Comments: ZIV700q 9ff Vef Y. Ryfm za qya 2.2oz 3-mf. Uyy3/UUU-. UIRR/UzaF(U&W)/Xwmw/WU/EUUA/YZUX Iwqqz. SRIz ZY+115 yfey, ffwzyzye ZY+90 yfey azf eay 700q, byfzyz 700q @ ZY+82, oq 2.6oz (yeyq 3.4oz), WUV 0% 2/30 @103.95 (YV 93%) U+119.8. ZAX U+20, 3qRX. EZSv 213800UUEW965IRE7R59; Use of Proceeds Geeak veym anv deneaaz ddaedaame ebaedzez |
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