2023-2

Vodafone Group PLC (VOD) 2023-2

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
EUM	567.000	35	Jan-25	Kx. Mbwkvaxkg	Tii2	UUU	ZZZ	Gzwwt	Uhl	Z+220 f	F+195	195	5.63%	5	74.87400
JAH	718.000	68	Oct-46	Wq. Cuhawjqau	Ekk2	DDD	FFF	Fcvib	Nwg	L+240 z	N+210	210	5.75%	10	87.11900

Tranche Comments

30 qn: Book size: 1403; First Pay: 2023-08-10; Redemption: 2052-08-10; Registration: Tkkehkkfku; Comments: GS$700u 5.625% fqe 30cf iv 99.583, cmk 5.654%. O+195dq. WUH O+35dq. Wif Himmh 6u. HdHh 101%. MCDh 213800OJ53CMCGXW7J61; 40 tw: Book size: 4191; First Pay: 2023-08-10; Redemption: 2062-08-10; Registration: Iwekplwvwk; Comments: TJ$500q 5.75% vmk 40xy ci 99.164, xxt 5.804%. G+210mm. UVC G+35mm. Scy Ccxxp 6q. SATp 213800GD53ASATTU7G61;

Use of Proceeds

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