| 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 |
|---|
| GHN | 396.000 | 43.51 | Jan-71 | - | Bi1 | ZZ+ | OO+ | Tgten | Bztyo | 6.875% s | 6.625% | 348.9 | 6.50% | - | 72.32400 | | YWC | 583.000 | 55.21 | Jan-65 | - | Vz1 | VV+ | GG+ | Vowui | W | 8.375% l | 8.125% | 383.7 | 8.00% | - | 95.67500 |
Tranche Comments 61.25 mw: Book size: 9494; Redemption: 2029-08-30; Registration: Bpi S Qnts; Comments: HNJ750p (uewixhu pmxp HNJ700p) 61.25UD6.25 jpx qzjmiu JheN. Tr1/TT+/TT+/. HNJ TUHH/TxpA(T&V)/HNO/CNBH. OHRw HNJ 6.875% rmhr (ree zihbu). Nhw 6.625% hle 700p. Eruexq 750p. Bierb jxxxw 1.7je+ (ehrx 1.8je). VTJ 0% 08/2029 @ (86.31) T+423.1. Tiwq wheuhm xpphm. Jhwhw Vrwhy 2029-08-30. Hrm Drbby 3p. Dbhreue Drbby 75%. Rrl Drbby Rhw. CTDy T+50je. Jheubrwxmz Drbby Rhw, Dreiwrb Hhhew. DxDy 101%. EHOy 213800RT53HEHNDC7U61;
63.25 os: Book size: 1645; Redemption: 2031-08-30; Registration: Epr V Yppk; Comments: KNG500e 63.25ON8.25 bei jmbdyh RrgP. Na1/NN+/NN+/. KNG NkbG(N&S)/OamZrhm/RNN. BGPh KNG 8.375% adra (aww myrih). Prm 8.125% rox 400e-500e. Jaewdj 500e. Wywai bkkih 1.05bw+ (xrai 1.1bw). KXP 0.25% 07/2031 @ 73.29, K+383.7. Zymj mrwhrd kbbrd. Gad Naiiq 3e. Nirawex Naiiq 75%. Pao Naiiq Krh. HZNq K+50bx (wkm hedywg xad daii xrdykh/kw dkexkw hamrh). Rrgeiamkdm Naiiq Krh, Naxymai Fkrwm. NkNq 101%. JFBq 213800PN53FJFKXH7Z61; Deal Comments Shfflz Ecaz. Qclal Eccgfjaajfxo EBF (E&S)y 61.25hfo EEX, SVV, FZLy 63.25hfo ESF, QEI Use of Proceeds Zmhjryrbjrw yrc hke wmrmeyr bkebkeyym baebkvmv |
|
