| 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 |
|---|
| XLZ | 1,074.000 | 68 | Sep-59 | Tsgmgfdznmgf | Wt1 | MM+ | AA+ | Ztikx | Mng | 4.5% u | - | 251.7 | 4.13% | - | 432.00000 | | UQU | 689.000 | 29 | Sep-62 | Izhzbwmjrmyw | Tt1 | PP+ | PP+ | Kvmoj | Oka | 5.5% l | - | 282.3 | 5.25% | - | 349.00000 | | RIV | 192.000 | 29 | Apr-61 | Qpgmhloufksl | Kw1 | JJ+ | WW+ | Rpwql | Fss | 3.875% o | - | 244.7 | 3.25% | - | 972.00000 |
Tranche Comments 60 gl: First Pay: 2022-03-04; Redemption: 2026-09-04; Registration: Tuhubbubup; Comments: FI$500z 3.25% 6/4/81 (bq5.25) 100.00 3.25% +244.4 (Rlqt Mbx (1)i 5bs EIZ+244.7). WeWi 101%;
60 mq: First Pay: 2021-12-04; Redemption: 2031-06-04; Registration: Wkoxckkxkc; Comments: KA$1hhr 4.125% 6/4/81 (rw10) 100.00 4.125% +251.7 (Gfwe Erp (1)j 5tx QAR+276.7). OrOj 101%;
60 kp: First Pay: 2021-12-04; Redemption: 2051-06-04; Registration: Nnpyxanxnj; Comments: QR$950s 5.25% 6/4/81 (up30) 100.00 5.25% +282.3 (Jqpw Xux (1)d 5mh ORS+307.3). WaWd 101%; Deal Comments Ijobyo zuyom Use of Proceeds Rbqbjez Vajiajelb Eojiakbk |
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