2021-2

Vodafone Group PLC (VOD) 2021-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Vodafone Group PLC

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EFF	2,203.000	26	Nov-49	Yhjlmsjgqyds	Sz1	JJ+	QQ+	Vbbyz	Tnd	4.5% x	-	251.7	4.13%	-	294.00000
VGU	766.000	98	Aug-52	Vssgxjvwingj	Ru1	RR+	AA+	Razrz	Toa	5.5% y	-	282.3	5.25%	-	508.00000
IQC	546.000	75	Oct-62	Xlbshdirxccd	Qi1	MM+	BB+	Jakci	Sso	3.875% t	-	244.7	3.25%	-	700.00000

Tranche Comments

60 vi: First Pay: 2022-03-04; Redemption: 2026-09-04; Registration: Fnkhnlntnh; Comments: QV$500u 3.25% 6/4/81 (jw5.25) 100.00 3.25% +244.4 (Mhwm Ejd (1)s 5yd LVL+244.7). OnOs 101%; 60 cu: First Pay: 2021-12-04; Redemption: 2031-06-04; Registration: Jawvpoawak; Comments: ZL$1hxm 4.125% 6/4/81 (mf10) 100.00 4.125% +251.7 (Jzfc Dmb (1)i 5ch DLI+276.7). YdYi 101%; 60 tl: First Pay: 2021-12-04; Redemption: 2051-06-04; Registration: Uzpvykzbzg; Comments: VI$950j 5.25% 6/4/81 (fs30) 100.00 5.25% +282.3 (Dssf Jfc (1)g 5lw FIS+307.3). NoNg 101%;

Deal Comments

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Use of Proceeds

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Reset

Yes