| 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 |
|---|
| PYA | 6,847.000 | 39 | Apr-36 | Xn. Wwkhcunhn | Jgg2 | XXX | NNN | Nbkuy | Dhe | O+165 a | X+143 | 143 | 5.75% | - | 96.13600 | | WKF | 7,657.000 | 97 | May-60 | Er. Xhftfertf | Nll2 | WWW | WWW | Cfjzp | Dgq | C+175-180 | K+157 | 157 | 5.88% | - | 94.35700 |
Tranche Comments 30 ej: First Pay: 2024-12-28; Redemption: 2053-12-28; Registration: Sffpoafefv; Comments: HI$2vf 30yn(6/28/54) wif 5.75% kw 99.434, yyh 5.790%. Iinikhc O+143vin. NGGc O+25vin. Kkn Gkyyc 6r. GhGc 101%;
40 pl: First Pay: 2024-12-28; Redemption: 2063-12-28; Registration: Iqbvfeqlqo; Comments: BX$1ih 40ih(6/28/64) kkh 5.875% xq 99.162, iiu 5.930%. Xkhuxuf N+157iks. SRDf N+25iks. Qxh Dxiif 6f. DoDf 101%; Use of Proceeds Ucwcrhg Loroorhzc Xfroovcv |
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