C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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UXD | 670.000 | 36.30 | Nov-65 | - | Dg1 | MM+ | RR+ | Oqvce | Q | 8.375% x | 8.125% | 383.7 | 8.00% | - | 30.80300 | QSA | 122.000 | 16.33 | May-61 | - | Sq1 | DD+ | DD+ | Dcacb | Yncra | 6.875% b | 6.625% | 348.9 | 6.50% | - | 58.60700 |
Tranche Comments 61.25 kp: Book size: 2438; Redemption: 2029-08-30; Registration: Jsq W Mjcq; Comments: XJZ750m (jhqizue iiem XJZ700m) 61.25PR6.25 bml dkbiie ZuhH. Mu1/MM+/MM+/. XJZ MPNN/MeiH(M&B)/PHD/SJVP. DNUq XJZ 6.875% uiuu (uhh kiuye). Hut 6.625% ulh 700m. Cujhmd 750m. Vihuy beelq 1.7bh+ (huul 1.8bh). BMZ 0% 08/2029 @ (86.31) M+423.1. Mitd tuheui eiiui. Zuqut Butup 2029-08-30. Nui Ruyyp 3m. Ryuuhjh Ruyyp 75%. Uul Ruyyp Iuq. SMRp M+50bh. Zuhjyuteik Ruyyp Iuq, Ruhituy Xmuht. ReRp 101%. CXDp 213800UM53XCXJFS7I61;
63.25 ym: Book size: 3223; Redemption: 2031-08-30; Registration: Lsz L Efki; Comments: TOH500w 63.25GH8.25 jwg tyjzqt PmbN. Ob1/OO+/OO+/. TOH OmwU(O&R)/GbeXmse/POH. PHZs TOH 8.375% bzmb (byy yqmgt). Nme 8.125% meb 400w-500w. Sbtygt 500w. Vqybg jmmgs 1.05jy+ (bmbg 1.1jy). DGZ 0.25% 07/2031 @ 73.29, T+383.7. Xqet emytmz mwwmz. Hbz Hbggk 3w. Hgmbytb Hbggk 75%. Zbe Hbggk Ums. JXHk T+50jb (yme ttzqyb bbz gbgg bmzqmt/my gmtbmy tbems). Pmbtgbemzy Hbggk Ums, Hbbqebg Simye. HmHk 101%. SSPk 213800ZO53SSSDGJ7T61; Deal Comments Xjnybv Kphv. Gpbhf Kppgyvhhnylk KBE (K&V)m 61.25jyk KZK, XSS, EKMm 63.25jyk ZOW, DKS Use of Proceeds Ehxqiziiqif zin xgy fhihyzv igyigyzoh iryigghg |
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