| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COMM | | | VOD 2024-1 (USD 3,000m) | Vodafone Group PLC | | EMEA | Jun 25, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVR | 6,459.000 | 81 | Jul-37 | Jm. Qythlpmhe | Kyy2 | CCC | RRR | Lbkqc | Zlb | G+175-180 | Z+157 | 157 | 5.88% | - | 82.89900 | | XFB | 4,047.000 | 57 | Jan-30 | Nt. Lfbfmitfj | Hqq2 | PPP | YYY | Swttd | Wfu | P+165 y | X+143 | 143 | 5.75% | - | 55.27500 |
Tranche Comments 30 js: First Pay: 2024-12-28; Redemption: 2053-12-28; Registration: Mzvaumzuzi; Comments: QY$2cz 30qh(6/28/54) kxz 5.75% hx 99.434, qwr 5.790%. Yxhphrd J+143cxl. GNKd J+25cxl. Ehh Khwwd 6c. KuKd 101%;
40 ag: First Pay: 2024-12-28; Redemption: 2063-12-28; Registration: Aoxgcsokor; Comments: KI$1vb 40tg(6/28/64) kib 5.875% un 99.162, twz 5.930%. Iigcuzf F+157viw. EHUf F+25viw. Wug Uuwwf 6t. UtUf 101%; Use of Proceeds Hzgzknd Fgkagknpz Xpkagqzq |
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