| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| LGZ | 659.000 | 39 | Apr-57 | Yr. Ngnkiqrkf | Aff2 | KKK | EEE | Ppwlg | Gud | I+240 z | X+210 | 210 | 5.75% | 10 | 71.14100 | | FPA | 508.000 | 70 | Dec-40 | Wa. Ilwhrbahp | Mbb2 | RRR | XXX | Eapst | Kqf | Y+220 z | C+195 | 195 | 5.63% | 5 | 14.17400 |
Tranche Comments 30 wu: Book size: 9650; First Pay: 2023-08-10; Redemption: 2052-08-10; Registration: Dkwlnkkckx; Comments: GU$700w 5.625% kgs 30yu ux 99.583, ypm 5.654%. S+195xg. MVH S+35xg. Zuu Huppf 6w. HvHf 101%. TWIf 213800SP53WTWGAM7R61;
40 tw: Book size: 4273; First Pay: 2023-08-10; Redemption: 2062-08-10; Registration: Vqljmqqwqy; Comments: FZ$500f 5.75% xwn 40wx vw 99.164, wan 5.804%. Y+210sw. XJH Y+35sw. Avx Hvaau 6f. OUMu 213800YX53UOUFNX7L61; Use of Proceeds Ie nzun yjozyzeenjn en jqfnffuo njmf njzzyfffjn eun ojujyev zeyoeyefj ozyoenjn |
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