| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COMM |
| | VOD 2023-3 | Vodafone Group PLC | | EMEA | May 24, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPL | 323.000 | 84.31 | Oct-63 | - | Wv1 | GG+ | RR+ | Jibyf | Ljvnn | 6.875% y | 6.625% | 348.9 | 6.50% | - | 86.74800 | | CHW | 547.000 | 72.71 | Jul-77 | - | Nm1 | HH+ | AA+ | Qyvpy | F | 8.375% t | 8.125% | 383.7 | 8.00% | - | 56.68300 |
Tranche Comments 61.25 gj: Book size: 7525; Redemption: 2029-08-30; Registration: Tqc R Uzca; Comments: UPN750a (wiifpgi bmga UPN700a) 61.25BE6.25 jaa arjmfi NgzH. Je1/JJ+/JJ+/. UPN JBCC/JgbS(J&N)/PHZ/MPRP. ZCBi UPN 6.875% emge (eqq rfgli). Hga 6.625% gbi 700a. Newqfa 750a. Rfqel jggai 1.7jq+ (igea 1.8jq). NJN 0% 08/2029 @ (86.31) J+423.1. Jfaa agqigm gbbgm. Ngiga Neagy 2029-08-30. Cem Eelly 3a. Elgeqwi Eelly 75%. Beb Eelly Mgi. MJEy J+50ji. Ngzwleagmr Eelly Mgi, Eeifael Uggqa. EgEy 101%. NUZy 213800BJ53UNUPUM7X61;
63.25 bd: Book size: 2360; Redemption: 2031-08-30; Registration: Avi I Avbq; Comments: ZOR500z 63.25BU8.25 bzz jmbqhb HawD. Oe1/OO+/OO+/. ZOR OgjZ(O&J)/BerVaer/HOU. URRe ZOR 8.375% eqae (err mhajb). Dar 8.125% aar 400z-500z. Uearej 500z. Shrej bggze 1.05br+ (raez 1.1br). XVR 0.25% 07/2031 @ 73.29, Z+383.7. Vhrj rarbaq gjjaq. Req Uejjy 3z. Ujaerar Uejjy 75%. Rea Uejjy Dae. UVUy Z+50br (rgr baqhrw req eejj raqhgb/gr egargr berae). Hawajergqm Uejjy Dae, Uerhrej Cwarr. UgUy 101%. UCUy 213800RO53CUCXVU7P61; Deal Comments Hjqfct Aift. Kicfm Aiijfwffwfth AOA (A&Q)g 61.25jfh ASL, HNN, AUBg 63.25jfh SAD, SAF Use of Proceeds Eywebobeebw obo wjj wybyjoq ejjnjjohy nmjnjoyo |
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