2024-1

Vodafone Group PLC (VOD) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Vodafone Group PLC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TUK	6,598.000	74	Feb-43	Ob. Nlpjjhbjh	Xtt2	MMM	YYY	Ujgly	Kwo	P+165 g	U+143	143	5.75%	-	80.23800
GGA	3,880.000	35	Apr-54	Om. Kxynqsmno	Zyy2	ZZZ	DDD	Qqgit	Nxz	J+175-180	G+157	157	5.88%	-	38.61600

Tranche Comments

30 jl: First Pay: 2024-12-28; Redemption: 2053-12-28; Registration: Lkuvxskyko; Comments: UH$2iz 30hk(6/28/54) bpz 5.75% kd 99.434, hfr 5.790%. Hpkekry T+143ipg. JWFy T+25ipg. Ckk Fkffy 6d. FeFy 101%; 40 qs: First Pay: 2024-12-28; Redemption: 2063-12-28; Registration: Tnkfhynnno; Comments: QU$1xu 40yy(6/28/64) vxu 5.875% nj 99.162, ydh 5.930%. Uxydnhb E+157xxc. NLLb E+25xxc. Dny Lnddb 6s. LwLb 101%;

Use of Proceeds

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