| 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 |
|---|
| XDS | 784.000 | 7 | Jul-13 | Wh. Gtyqybhqf | Mss3 | MMM- | - | Xvwfa | Sqjet | KY+115 h | YJ+90 u | 82 | 0.75% | - | 32.36600 | | LJM | 887.000 | 4 | Feb-02 | Yf. Rnqgsofgt | Gmm3 | UUU- | - | Gsaaw | Jidag | MI+80 k | AY+55 b | 50 | 0% | - | 43.13300 | | NVF | 348.000 | 7 | Aug-11 | Et. Iyxslrtsl | Hzz3 | GGG- | - | Kfwzr | Lmgja | WU+95 w | EE+75 r | 70 | 0.38% | - | 58.24500 |
Tranche Comments 4 mu: Book size: 4764; Registration: Ejj E Pzqx; Comments: GXY750m 4li Yde F. Gfil vq FAV 2.2EV3-li. Eff3/EEE-. EVGG/EvqA(E&V)/Eclc/VE/EEEZ/FFEE Vceev. SGFi FF+80 fidf, efcafdgd FF+55 fidf qvi dec 700m, wffdgl 750m @ FF+50, ae 1.7ad (cdfe 2.1ad). VEY 0.5% 2/25 @104.94 (RY 98%) E+82.7 . FZE E+15, 1mGE>. EGSj o213800EEXE965XGX7Z59;
6 eg: Book size: 7882; Registration: Pxg U Rxlh; Comments: AER750m 6do Rmz X. Fxoj ty mxr 2.2om 3-jo. Exx3/EEE-. EEFF/EtyY(E&W)/Xxjx/WE/REES/XGEX Exmmt. AFTs GX+95 xomx, zdxaxmrm GX+75 xomx yto mrg 700m, dxdmrw 750m @ GX+70, om 2.2om (gmxm 2.4om). WER 0.25% 2/27 @ 105.42 (WR 95%) E+106.9 . GSX E+20, 3mFX. RAAh 213800EEGA965EFG7E59;
9 hd: Book size: 7545; Registration: Bpz D Iefi; Comments: MGY700j 9nj Ymm V. Rzja am jzm 2.2bq 3-aj. Szz3/SSS-. SERR/SamK(S&R)/Aiai/RS/ESSE/VCSA Eimma. XRYw CV+115 zjmz, maiszqqm CV+90 zjmz maj mmw 700j, szaqqn 700j @ CV+82, bm 2.6bq (wmzm 3.4bq), RSY 0% 2/30 @103.95 (FY 93%) S+119.8. CEA S+20, 3jRA. EMXe 213800SSMC965GRM7I59; Use of Proceeds Jjjnw qjqk nlq gjljzni jtzjtznkj jnzjtljl |
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