2023-1

Vodafone International Financing DAC (VOD) 2023-1

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
MSP	138.000	55	Nov-37	Fg. Yxktfjgtz	Jrr2	DDD	BBB	Visaf	Flaby	CX+175 h	VI+145 z	135	4.00%	-	54.86000

Tranche Comments

20 dh: Book size: 3327; Registration: Izq P Brxu; Comments: RXP500j 20tf mtf rtmer PetU. Ztt2/ZZZ/ZZZ. ZBII/ZsoR(Z&D)/RU. VIUm RU+175 tfet, trixttre RU+145 tfet osf 500j, rtrtrs RU+135. Fittr fssum 2.5ft+ (Ietu 3.4ft+). Z+170.2, DZP 3.25% Drr-2042 @ 113.42 (SP 80%). Itf Ptrry 6j. Prettro Ptrry 75%. RDPy Uem Z+30. PsPy 101%. IRVy 2138004ZPUDU82OFD603;

Guarantor(s)

Dmthamqf Iymxq EGX

Use of Proceeds

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