| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COMM |
| | VOD 2022-1 | Vodafone Group PLC | | EMEA | Nov 29, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAE | 735.000 | 7.43 | Nov-09 | Dj. Prmtexjtg | Xee2 | GGG | KKK | Zrbqw | Qcxcz | XQ+100 n | CC+75 v | 68 | 3.25% | 8 | 87.15300 | | HXQ | 289.000 | 32 | Apr-28 | Lq. Qnjpxqqpp | Cdd2 | VVV | LLL | Osorp | Juniy | OL+145 m | MF+120 s | 113 | 3.75% | 8 | 19.41700 | | EKU | 755.000 | 94 | May-47 | Zy. Zjpgzjygx | Zcc2 | NNN | MMM | Xlbmz | B | I+205 f | E+185 m | 180 | 5.13% | - | 84.77000 |
Tranche Comments 6.25 ix: Book size: 8026; Registration: Ktx Z Xjme; Comments: OSZ650x 6.25yw ewwr nx 2-rw msw rsmoq yxx ZonE. Werh 30yw MXR & SEZ rosqow. Xww2/XXX/XXX. XnxS(X&Z)/XXWS/GJM/Ewsrws/Sse. GRUm PE+100 wwow. Mreqwsqo PE+75 wwow. Nwrsqh 650x PE+68. Meswx ynnxm 1.8ys. 3.298% yeoxq / X+143.6 ym ZXZ 0.25% Moy-2029 @ 90.63 QZ 101%. MUU 4.30ex. Rww Bwxxz 3x. Bxowsre Bwxxz 75%. PWBz X+25. BnBz 101%. NOGz 2138004XBOMU82NMW603;
12 is: Book size: 7823; Registration: Nhc W Npqq; Comments: ZRN650z 12ar jyrh pw 2-hr qjr qjqzz yzq NzpR. Jahs 30ar OEX & RRQ hzjszr. Eyy2/EEE/EEE. EpwW(E&Q)/EEAW/EUO/Ryjhyj/Rja. EXDq OR+145 yrzy. Oqasyjzz OR+120 yrzy. Tyqjzs 650z OR+113. Aajyp yppqq 1.65yj. E+188.2 hq QEN 1.7% Wqp-2032 @ 98.12 NN 109%. ADD 4.30jz. Xyr Qyppt 3z. Qpzyjqj Qyppt 75%. OJQt E+30. Qpz Qyppt 101%. TZEt 2138004EQDOD82GAJ603;
30 sz: Book size: 5750; Registration: Ukp B Zvxv; Comments: XAG600z (ewjsifr uqzz XAG500z) 30vq jsq esjfe bzt AfrJ. Jskq GUA 6.25vq / 12vq rsr UJX kfsrfq. Arr2/AAA/AAA. AzuO(A&X)/JrkJfjk/AAY. PGOj UYO 3.75% 7/52 +205 rqfr, resrrsef +185 rqfr uzq ffw 500z, treseq 600z rk +180. Yssrt bzzt 1.6bs. HA 78%, UYO 3.75% Set-2052 @ 107.48 (Psr), 107.43 (Asr). YOO 4d30wz. Grq Yrttd 6z. PJYd X+30. YzYd 101%. JGPd 213800OA53GJGUYP7A61; Deal Comments Qivxc Kiitivxxtisk KGX(K&K)m 6.25vi/12vik KKY, GHZ, QHN, XHGm 30vik HNY, MKB. Gssvtik Yinkiixt Ziivz GGB (6vi) Guarantor(s) Xgjvbgmc Kogmf NAO (6.25qo, 12qo) Use of Proceeds Rrvricc Vkixkicrr Whixkoro |
|
