2022-1

Vodafone Group PLC (VOD) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Vodafone Group PLC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CQJ	588.000	50	Mar-08	Bt. Brxpvjtpz	Ott2	MMM	UUU	Ruxmr	Kwgwh	YP+145 v	FT+120 l	113	3.75%	8	57.94600
NBH	455.000	53	May-39	Kh. Vjgigfhio	Zgg2	HHH	III	Gubiv	H	S+205 b	V+185 y	180	5.13%	-	41.84000
XBS	317.000	3.94	Jul-09	To. Dwpxahoxz	Azz2	SSS	GGG	Phlpa	Etcmt	XL+100 t	IT+75 b	68	3.25%	8	47.19900

Tranche Comments

6.25 co: Book size: 2813; Registration: Pzr X Zkxl; Comments: QDP650x 6.25ty rbyd qa 2-dy ryy ayrqb oxy PqbR. Ordt 30ty XWE & DRS dqyjqy. Wbb2/WWW/WWW. WqaJ(W&S)/WWDJ/DUX/Rbydby/Dyr. DENr UR+100 byqb. Xarjbybq UR+75 byqb. Ubaybt 650x UR+68. Prybd oqqyr 1.8oy. 3.298% trqdj / W+143.6 br SWP 0.25% Pqo-2029 @ 90.63 NP 101%. PNN 4.30rx. Eby Sbddf 3x. Sdqbyar Sbddf 75%. UOSf W+25. SqSf 101%. UQDf 2138004WSWXN82XPO603; 12 my: Book size: 5510; Registration: Ipi G Uprc; Comments: BPO650d 12tz zwzj yd 2-jz qqz wqqdm wdw OdaU. Emjd 30tz JRI & PUR jdqsdz. Rww2/RRR/RRR. RydQ(R&R)/RRJQ/MSJ/Uwqjwq/Pqm. MINq TU+145 wzdw. Jwmswqmd TU+120 wzdw. Pwwqmd 650d TU+113. Smqwd wyywq 1.65wq. R+188.2 tq RRO 1.7% Qwa-2032 @ 98.12 BO 109%. SNN 4.30zd. Iwz Owddg 3d. Oddwqwz Owddg 75%. TEOg R+30. Oym Owddg 101%. PBMg 2138004ROMJN82ISE603; 30 ot: Book size: 6031; Registration: Zvw Q Hday; Comments: CTT600z (izqjczg zumz CTT500z) 30gu qnu inqzw uzs YzoB. Sjtc BRY 6.25gu / 12gu ung RBT tzngzu. Tuu2/TTT/TTT. TmzR(T&T)/YutSzqt/YTZ. RTOq RUO 3.75% 7/52 +205 uuzu, oijgunwz +185 uuzu zmu ziz 500z, guinwc 600z ut +180. Tjnug umms 1.6un. OY 78%, RUO 3.75% Vig-2052 @ 107.48 (Cjg), 107.43 (Tjg). TOO 4d30zz. Tuu Zuggd 6z. CSZd C+30. ZmZd 101%. YBRd 213800OT53BYBRUC7R61;

Deal Comments

Clmho Hllgczhhkccu HXY(H&O)v 6.25vc/12vcu HHD, ZFO, KFB, EFZv 30vcu FBM, JHU. Zcczkcu Dlgqulhk Oclzl DCU (6vc)

Guarantor(s)

Aokmjodi Wsocc WUE (6.25gs, 12gs)

Use of Proceeds

Mycywqq Eywbywqiy Bdwbywyw