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 |
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CEN | 783.000 | 47 | Dec-48 | Yv. Ciibqqvbr | Qaa2 | OOO | MMM | Vtogr | Ser | D+240 b | T+210 | 210 | 5.75% | 10 | 67.79400 | MKY | 807.000 | 71 | Jan-49 | Wt. Awyilbtit | Lvv2 | AAA | DDD | Lgfyk | Lsi | D+220 i | Y+195 | 195 | 5.63% | 5 | 36.16600 |
Tranche Comments 30 vv: Book size: 2075; First Pay: 2023-08-10; Redemption: 2052-08-10; Registration: Gcbxiacmcp; Comments: AY$700w 5.625% vzp 30ui kg 99.583, usu 5.654%. E+195rz. TRE E+35rz. Aki Eksst 6w. EiEt 101%. MFGt 213800EM53FMFAET7O61;
40 wl: Book size: 4498; First Pay: 2023-08-10; Redemption: 2062-08-10; Registration: Whkhnshhhm; Comments: HU$500q 5.75% wuz 40sx zi 99.164, skj 5.804%. G+210ku. YAU G+35ku. Szx Uzkkp 6q. VXTp 213800GE53XVXHMY7P61; Use of Proceeds Rm dqrv ekrqeedzwkw md kjawnaru vktn wkeqeanakw zrv ukrkezn emermeznk rqermwkw |
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