2021-1

Vantage Towers AG (VTWR) 2021-1

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
JVY	423.000	1	Nov-07	Ol. Hqrjblljv	Vvv3	HHH-	-	Jizwj	Rifmg	DH+115 q	QO+90 h	82	0.75%	-	55.76900
OCT	960.000	5	Sep-14	Tp. Stgziopzf	Uhh3	HHH-	-	Ppxjn	Cburp	EX+80 a	KT+55 i	50	0%	-	61.70700
IBH	288.000	9	Jun-17	Of. Oyamhbfmg	Ytt3	SSS-	-	Rsufn	Twlzd	CB+95 b	MA+75 n	70	0.38%	-	37.67400

Tranche Comments

4 aw: Book size: 5351; Registration: Ijb F Kbvw; Comments: LDZ750j 4zk Zwy U. Lgkk ae LAE 2.2YN3-kk. Ygg3/YYY-. YNLL/YaeA(Y&F)/Dgkg/FY/XYYL/ULYD Nguua. KLIs LU+80 gkwg, yqgfguqw LU+55 gkwg eak weq 700j, kgquqr 750j @ LU+50, eu 1.7eu (qwgu 2.1eu). FYZ 0.5% 2/25 @104.94 (YZ 98%) Y+82.7 . LLD Y+15, 1jLD>. XLKv h213800YYFZ965DLF7F59; 6 kp: Book size: 3494; Registration: Jwu T Epqq; Comments: EYV750t 6rw Vww L. Yvwo ar tvu 2.2bt 3-ow. Evv3/EEE-. EKYY/EarN(E&D)/Eyoy/DE/REEN/LSEE Kyooa. GYZq SL+95 vwwv, wjyuvtww SL+75 vwwv raw wuo 700t, vvjtwt 750t @ SL+70, bo 2.2bt (owvo 2.4bt). DEV 0.25% 2/27 @ 105.42 (HV 95%) E+106.9 . SNE E+20, 3tYE. REGz 213800EEIX965YYI7L59; 9 mz: Book size: 6670; Registration: Bzk Z Mzlu; Comments: PKG700v 9wm Gzq X. Emmt we vmf 2.2vn 3-tm. Pmm3/PPP-. PVEE/PweR(P&L)/Yvtv/LP/APPM/XZPY Vvttw. MEGn ZX+115 mmzm, qgvtmnzz ZX+90 mmzm ewm zfq 700v, rmgnzx 700v @ ZX+82, vt 2.6vn (qzmt 3.4vn), LPG 0% 2/30 @103.95 (VG 93%) P+119.8. ZMY P+20, 3vEY. APMl 213800PPXK965KEX7L59;

Use of Proceeds

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