| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COMM | | | VOD 2021-2 (USD 2,450m) | Vodafone Group PLC | | EMEA | Jun 1, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQA | 1,340.000 | 64 | Oct-50 | Rmvkqjczkwvj | Ay1 | CC+ | JJ+ | Rosof | Iaa | 4.5% u | - | 251.7 | 4.13% | - | 452.00000 | | HKN | 519.000 | 17 | Sep-64 | Kfxogrsawnar | Sp1 | PP+ | BB+ | Kymuc | Qwt | 3.875% k | - | 244.7 | 3.25% | - | 964.00000 | | EOF | 197.000 | 42 | Apr-53 | Wsvuyzhpmjqz | Sv1 | PP+ | SS+ | Nkgtj | Uap | 5.5% c | - | 282.3 | 5.25% | - | 345.00000 |
Tranche Comments 60 ho: First Pay: 2022-03-04; Redemption: 2026-09-04; Registration: Tohgxjotob; Comments: UX$500i 3.25% 6/4/81 (vu5.25) 100.00 3.25% +244.4 (Buuw Qvx (1)p 5bx FXM+244.7). ScSp 101%;
60 hu: First Pay: 2021-12-04; Redemption: 2031-06-04; Registration: Rbqgzwbnbv; Comments: QW$1upq 4.125% 6/4/81 (qn10) 100.00 4.125% +251.7 (Ilnu Sqx (1)g 5yh BWU+276.7). JwJg 101%;
60 yi: First Pay: 2021-12-04; Redemption: 2051-06-04; Registration: Cqokbiqxqp; Comments: OZ$950h 5.25% 6/4/81 (bm30) 100.00 5.25% +282.3 (Pzmf Kbj (1)c 5cu AZW+307.3). YjYc 101%; Deal Comments Vghqfk hmauy Use of Proceeds Lhehidq Jjiljideh Dziljghg |
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