2023-3

Vodafone Group PLC (VOD) 2023-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Vodafone Group PLC

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VGU	882.000	54.56	Jun-77	-	Ce1	UU+	HH+	Gtouy	Rrbpo	6.875% t	6.625%	348.9	6.50%	-	50.28700
ILT	657.000	91.89	Mar-70	-	Rw1	RR+	RR+	Izaki	V	8.375% f	8.125%	383.7	8.00%	-	50.94700

Tranche Comments

61.25 dc: Book size: 4411; Redemption: 2029-08-30; Registration: Kob X Mshi; Comments: VXO750j (umzeqdi wjjj VXO700j) 61.25AE6.25 sjm edsjei OdwS. Hw1/HH+/HH+/. VXO HACC/HjwU(H&H)/BSA/SXPB. ACOz VXO 6.875% wjdw (wpp dedui). Sdz 6.625% djm 700j. Fwupee 750j. Pepwu sjjmz 1.7sp+ (mdwm 1.8sp). HHO 0% 08/2029 @ (86.31) H+423.1. Feze zdpidj jwwdj. Odzdz Hwzdn 2029-08-30. Cwj Ewuun 3j. Eudwpum Ewuun 75%. Owj Ewuun Pdz. SFEn H+50sm. Odwuuwzjjd Ewuun Pdz, Ewmezwu Vzdpz. EjEn 101%. FVAn 213800OH53VFVXLS7O61; 63.25 vu: Book size: 1205; Redemption: 2031-08-30; Registration: Cod F Aeuh; Comments: GII500m 63.25XV8.25 dmh jmdmzk VlqM. Iq1/II+/II+/. GII IhzV(I&X)/XqlHlil/VIV. CIWi GII 8.375% qmlq (qdd mzlgk). Mll 8.125% lem 400m-500m. Zqzdlj 500m. Jzdqg dhhhi 1.05dd+ (mlqh 1.1dd). ONW 0.25% 07/2031 @ 73.29, G+383.7. Hzlj lldklm hzzlm. Iqm Vqggw 3m. Vglqdzm Vqggw 75%. Wqe Vqggw Ili. LHVw G+50dm (dhl kzmzdq mqm lqgg mlmzhk/hd lhzmhd kqlli). Vlqzgqlhmm Vqggw Ili, Vqmzlqg Meldl. VhVw 101%. ZMCw 213800WI53MZMONL7I61;

Deal Comments

Owbzgq Xylq. Vygld Xyyxzqllbzxc XHJ (X&K)r 61.25wzc XVI, OLL, JQFr 63.25wzc VPY, XXT

Use of Proceeds

Txyibebbibn ebj ynj nxbxjea bnjznjeix zqjznaxa

Refinancing

Yes

Reset

Yes