| 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 |
|---|
| EVF | 207.000 | 20 | Mar-78 | Ojqmjxvhwdgx | Ga1 | ZZ+ | EE+ | Qusqg | Vng | 5.5% o | - | 282.3 | 5.25% | - | 921.00000 | | VZU | 518.000 | 26 | Aug-52 | Zqfmjolcoqmo | Hk1 | II+ | RR+ | Htkmc | Qla | 3.875% o | - | 244.7 | 3.25% | - | 329.00000 | | HHB | 5,850.000 | 93 | Oct-49 | Kysozxriluix | Ql1 | YY+ | SS+ | Eaaii | Ijs | 4.5% z | - | 251.7 | 4.13% | - | 406.00000 |
Tranche Comments 60 wv: First Pay: 2022-03-04; Redemption: 2026-09-04; Registration: Knjmjxntnu; Comments: ZU$500q 3.25% 6/4/81 (gv5.25) 100.00 3.25% +244.4 (Olvz Kgu (1)a 5cs XUN+244.7). WtWa 101%;
60 nu: First Pay: 2021-12-04; Redemption: 2031-06-04; Registration: Pcbklacjcj; Comments: ZG$1iqz 4.125% 6/4/81 (zt10) 100.00 4.125% +251.7 (Ebta Uzp (1)v 5pm DGT+276.7). EgEv 101%;
60 el: First Pay: 2021-12-04; Redemption: 2051-06-04; Registration: Joypwxopou; Comments: RQ$950w 5.25% 6/4/81 (wr30) 100.00 5.25% +282.3 (Atrl Awq (1)d 5mg WQM+307.3). FrFd 101%; Deal Comments Ivyfqh mokur Use of Proceeds Apkpmqe Qwmiwmqbp Gzmiwppp |
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