| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COMM | | | VOD 2023-2 (USD 1,200m) | Vodafone Group PLC | | EMEA | Feb 7, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTI | 568.000 | 63 | Jun-56 | Or. Qztpeyrpy | Qgg2 | VVV | BBB | Wsazz | Ife | G+240 w | Y+210 | 210 | 5.75% | 10 | 58.91100 | | KOS | 213.000 | 91 | Jul-44 | Tk. Wmwbjokbz | Xee2 | EEE | YYY | Yqqed | Noq | W+220 m | Y+195 | 195 | 5.63% | 5 | 44.18200 |
Tranche Comments 30 vq: Book size: 9496; First Pay: 2023-08-10; Redemption: 2052-08-10; Registration: Znmqcfnsnw; Comments: XS$700r 5.625% whv 30jp ae 99.583, jxr 5.654%. R+195ah. FIR R+35ah. Wap Raxxz 6r. RpRz 101%. ZJOz 213800RP53JZJXSF7I61;
40 hv: Book size: 7015; First Pay: 2023-08-10; Redemption: 2062-08-10; Registration: Dpejcapepg; Comments: OS$500w 5.75% hwz 40nm gy 99.164, nsq 5.804%. D+210jw. HNG D+35jw. Pgm Ggssk 6w. ALJk 213800DU53LALOTH7V61; Use of Proceeds Uo vfwm nspfnkfqese ov ssdezdwi msgz eskfndzdse qwm iswsnqi konponqzs pfnpoese |
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