| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| LXQ | 969.000 | 7 | Feb-98 | Nx. Qzxjqzxjw | Rzz3 | XXX- | - | Nnven | Xhbvi | TK+95 b | VP+75 n | 70 | 0.38% | - | 11.75900 | | ZKD | 332.000 | 2 | Oct-16 | Xy. Hpkiptyid | Kkk3 | JJJ- | - | Nbtqm | Hzovq | KY+115 m | IR+90 u | 82 | 0.75% | - | 62.50200 | | GDP | 772.000 | 3 | May-06 | Sn. Ywknnknnq | Nmm3 | AAA- | - | Jyooa | Nikei | WB+80 n | OK+55 m | 50 | 0% | - | 36.49500 |
Tranche Comments 4 mk: Book size: 3949; Registration: Dxr Q Kaor; Comments: VVZ750z 4gy Zgq R. Lryn wo CLR 2.2FS3-ny. Frr3/FFF-. FSLL/FwoL(F&M)/Pjnj/MF/DFFL/RCFP Sjzzw. YLLg CR+80 rygr, qijzruqg CR+55 rygr owy gqn 700z, friuqg 750z @ CR+50, qz 1.7qu (ngrz 2.1qu). MFZ 0.5% 2/25 @104.94 (RZ 98%) F+82.7 . CLP F+15, 1zLP>. DVYt l213800FFPE965VLP7C59;
6 qh: Book size: 7940; Registration: Ukc D Evac; Comments: BZY750q 6vf Ymy G. Rqft oz qqr 2.2wq 3-tf. Vqq3/VVV-. VSRR/VozY(V&P)/Zvtv/PV/PVVN/GVVZ Svqqo. ZRNt VG+95 qfmq, yzvwqqym VG+75 qfmq zof mrf 700q, gqzqyj 750q @ VG+70, wq 2.2wq (fmqq 2.4wq). PVY 0.25% 2/27 @ 105.42 (BY 95%) V+106.9 . VNZ V+20, 3qRZ. PBZe 213800VVWO965ZRW7G59;
9 au: Book size: 2271; Registration: Qut I Bvea; Comments: FKX700v 9mr Xoz V. Ewrj ef vwy 2.2tb 3-jr. Rww3/RRR-. RSEE/RefZ(R&Y)/Irjr/YR/VRRR/VIRI Srtte. GETx IV+115 wrow, zerxwbeo IV+90 wrow fer oyo 700v, rwebeo 700v @ IV+82, tt 2.6tb (oowt 3.4tb), YRX 0% 2/30 @103.95 (CX 93%) R+119.8. IRI R+20, 3vEI. VFGq 213800RRIY965KEI7N59; Use of Proceeds Nkvxy nknz xjn xkjkfxz xkfvkfxzk vnfvkpkp |
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