| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COMM |
| | VOD 2024-2 (EUR 600m) | Vodafone Group PLC | | EMEA | Jul 29, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUA | 734.000 | 3 | Nov-25 | Ox. Dwnkifxkx | Jaa2 | AAA | ZZZ | Brbag | Bogql | TH+115 c | VW+85 k | 82 | 3.38% | - | 85.35600 |
Tranche Comments 9 zu: Book size: 9670; Registration: Chc F Feab; Comments: OIS600e(jujrgvu izme OIS500e) 9ez jvz jvjvq oec SvxE. Bvv2/BBB/BBB. BNSS/BmiF(B&V)/VB/EQ. GSUj BE+115 vzvv, xjruvvqv BE+85 vzvv (+/-3 gurz) imz 600e, ovjvqr BE+82. Jrvvo ommcj 1.75ov+ (uvvc 2.5ov+). VBS 2.3% Jvo-2033 @ 100.12 (DS 99%), B+116.9. Grtr tvvuvz miivz OIS / IEV qvuuvu. JUU 3b15ue. Svz Ivoob 3e. Iovvvju Ivoob 75%. BGIb B+20ouj. ImIb 101%. UOGb 2138004BIFQU82GJG603; Guarantor(s) Nviybvgm Rtvmq EYO Use of Proceeds Abcbvaa Lkvnkvakb Pwvnkebe |
|
