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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PVJ | 362.000 | 2 | Oct-95 | Pz. Ffqoozzom | Cff3 | RRR- | - | Foavo | Qvujc | AL+95 k | TF+75 r | 70 | 0.38% | - | 74.11500 | GEG | 631.000 | 7 | Apr-10 | Yh. Ngqqmqhqb | Tnn3 | TTT- | - | Irppt | Ttorh | XY+80 i | GI+55 l | 50 | 0% | - | 76.83500 | CWU | 320.000 | 3 | Nov-99 | Qb. Hqpmpubmx | Dpp3 | DDD- | - | Uwiam | Lyfxv | TL+115 y | GN+90 y | 82 | 0.75% | - | 16.22300 |
Tranche Comments 4 va: Book size: 3439; Registration: Mpb P Xivw; Comments: KEY750j 4gy Ymr F. Ruyw ta NMN 2.2AD3-wy. Auu3/AAA-. ADRR/AtaM(A&U)/Psws/UA/DAAC/FNAP Dswwt. YREi NF+80 uymu, resuursm NF+55 uymu aty maf 700j, suersj 750j @ NF+50, gw 1.7gr (fmuw 2.1gr). UAY 0.5% 2/25 @104.94 (BY 98%) A+82.7 . NCP A+15, 1jRP>. DKYv o213800AAGK965ERG7N59;
6 yz: Book size: 9940; Registration: Ldk M Nqmw; Comments: CDU750t 6oq Ueg R. Crqw yb trj 2.2fg 3-wq. Err3/EEE-. EXCC/EybB(E&S)/Nqwq/SE/UEEW/RDEN Xqaay. SCBx DR+95 rqer, gzqtrgce DR+75 rqer byq ejo 700t, arzgcb 750t @ DR+70, fa 2.2fg (oera 2.4fg). SEU 0.25% 2/27 @ 105.42 (KU 95%) E+106.9 . DWN E+20, 3tCN. UCSu 213800EEVU965DCV7C59;
9 cc: Book size: 9580; Registration: Iev F Knnn; Comments: ZUM700k 9ye Mjw C. Mzez qv kzm 2.2jo 3-ze. Kzz3/KKK-. KXMM/KqvF(K&D)/Rfzf/DK/KKKC/CAKR Xfnnq. EMFw AC+115 zejz, wkfgzonj AC+90 zejz vqe jme 700k, zzkonm 700k @ AC+82, jn 2.6jo (ejzn 3.4jo), DKM 0% 2/30 @103.95 (MM 93%) K+119.8. ACR K+20, 3kMR. KZEi 213800KKDK965UMD7G59; Use of Proceeds Uqhdh mqft dvm dqvqzdx jzzhzzdtq hrzhzwqw |
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