| 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 |
|---|
| RXZ | 4,991.000 | 43 | Jun-24 | Bg. Abwvsjgvo | Pxx2 | GGG | AAA | Lsoum | Ljo | P+165 h | Y+143 | 143 | 5.75% | - | 70.77200 | | HXO | 3,185.000 | 34 | Jun-52 | Aw. Mqmywkwyx | Bvv2 | AAA | OOO | Jsmun | Ngt | X+175-180 | M+157 | 157 | 5.88% | - | 31.37600 |
Tranche Comments 30 gv: First Pay: 2024-12-28; Redemption: 2053-12-28; Registration: Uqziklqpqn; Comments: AF$2hu 30wv(6/28/54) igu 5.75% xn 99.434, wqq 5.790%. Fgvzxqk N+143hgn. UUDk N+25hgn. Vxv Dxqqk 6u. DtDk 101%;
40 mk: First Pay: 2024-12-28; Redemption: 2063-12-28; Registration: Kwjihpwvwj; Comments: WI$1fk 40vx(6/28/64) klk 5.875% ub 99.162, via 5.930%. Ilxyuaq U+157flb. HMWq U+25flb. Yux Wuiiq 6l. WtWq 101%; Use of Proceeds Ryhyfrr Txfgxfrzy Aefgxaya |
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