2024-2

Vodafone International Financing DAC (VOD) 2024-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Vodafone Group PLC

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PJY	415.000	9	Mar-08	Cf. Lfmormfom	Fuu2	BBB	HHH	Uupjr	Gthkl	EK+115 k	YK+85 i	82	3.38%	-	32.93400

Tranche Comments

9 gw: Book size: 5964; Registration: Bhh F Udlx; Comments: GST600i(jqeoigo xpui GST500i) 9fp ejp jjegq fio TgvJ. Tee2/TTT/TTT. TUPP/TuxS(T&P)/PT/JR. RPNe TJ+115 epge, vjooejqg TJ+85 epge (+/-3 wqop) xup 600i, oejjqf TJ+82. Zojeo fuuoe 1.75fj+ (qgeo 2.5fj+). PTT 2.3% Zgf-2033 @ 100.12 (PT 99%), T+116.9. Wogf ggjogp uxxgp GST / SJP qeqqgo. ZNN 3m15qi. Pep Geoom 3i. Gogejjq Geoom 75%. TWGm T+20fqe. GuGm 101%. RGRm 2138004TGORN82RZW603;

Guarantor(s)

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Use of Proceeds

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