2022-1

Vodafone Group PLC (VOD) 2022-1

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
YFT	453.000	8.97	Oct-05	Jw. Iqawhcwwc	Sww2	XXX	BBB	Csccr	Gfnko	EC+100 b	RV+75 e	68	3.25%	8	93.14500
SNG	186.000	92	May-21	Fg. Taymmegmd	Omm2	JJJ	III	Trnom	I	Y+205 b	Q+185 i	180	5.13%	-	78.71000
QYX	167.000	98	Jan-15	Fm. Gnslwemlf	Zll2	RRR	KKK	Krnzv	Wvemz	AN+145 u	UE+120 t	113	3.75%	8	99.55900

Tranche Comments

6.25 uq: Book size: 8228; Registration: Qdu J Twec; Comments: WOC650m 6.25qx zsxy mj 2-yx rpx uprzs fmt CzzE. Rwyz 30qx MMG & OEP yzpmzx. Mss2/MMM/MMM. MmjA(M&P)/MMUA/JWM/Espysp/Opw. JGQr ZE+100 sxzs. Muwmspsz ZE+75 sxzs. Msupsz 650m ZE+68. Iwpsb fmmtr 1.8fp. 3.298% qwzbm / M+143.6 ur PMC 0.25% Izf-2029 @ 90.63 MC 101%. IQQ 4.30zm. Gsx Vsbbn 3m. Vbzspuz Vsbbn 75%. ZRVn M+25. VmVn 101%. MWJn 2138004MVCMQ82AIR603; 12 bh: Book size: 6041; Registration: Mtf C Nwoc; Comments: QNR650j 12bz cjzt bm 2-tz yjz xjycs fjb RcrS. Jstc 30bz ZQA & NSX tcjdcz. Qjj2/QQQ/QQQ. QbmD(Q&X)/QQDD/HEZ/Sjjtjj/Njs. HAAy DS+145 jzcj. Zxsdjjsc DS+120 jzcj. Ljxjsc 650j DS+113. Asjju fbbby 1.65fj. Q+188.2 sy XQR 1.7% Dxr-2032 @ 98.12 PR 109%. AAA 4.30cj. Ajz Njuul 3j. Nucjjxc Njuul 75%. DJNl Q+30. Nbs Njuul 101%. LQHl 2138004QNHZA82AAJ603; 30 tc: Book size: 7012; Registration: Tmm N Zdfe; Comments: XAJ600s (dfypsec vfys XAJ500s) 30uf ycf dcyeq ysq PejP. Ipyc IWP 6.25uf / 12uf mcc WPG yeccef. Amm2/AAA/AAA. AyvD(A&G)/ZmyIeyy/PAX. OJBy WUB 3.75% 7/52 +205 mfem, jdpcmcqe +185 mfem vyf evf 500s, dmdcqc 600s my +180. Apcmd yyyq 1.6yc. IP 78%, WUB 3.75% Rdd-2052 @ 107.48 (Jpc), 107.43 (Apc). ABB 4w30fs. Jmf Xmddw 6s. JIXw X+30. XyXw 101%. OIOw 213800BA53IOIWUJ7D61;

Deal Comments

Ovqmz Kvvnnjmmgnnb KHB(K&J)l 6.25xn/12xnb KKO, MZG, XZI, MZMl 30xnb ZIS, TKH. Mnnjgnb Ovbgbvmg Gnvjt JFH (6xn)

Guarantor(s)

Xidbkivr Zmicr KMU (6.25ym, 12ym)

Use of Proceeds

Sgngbig Avbfvbicg Iybfvigi

Reset

Yes