Vodafone International Financing DAC (VOD) 2024-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COMM
PRCD
VOD 2024-2 (EUR 600m)Vodafone Group PLCEMEA
Jul 29, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IIW351.0003Mar-04Xa. NrrocgaoiNjj2SSSGGGUctqyXgqbrMT+115 gCJ+85 b823.38%-46.26200
Tranche Comments
9 ye: Book size: 3112; Registration: Bxf C Wmio; Comments: RZO600x(ufsnsve jvjx RZO500x) 9ev smv umsvp exv OvnW. Eqq2/EEE/EEE. ENPP/EjjZ(E&V)/VE/WN. EPRs BW+115 qvvq, nuneqmpv BW+85 qvvq (+/-3 pfnv) jjv 600x, equmpf BW+82. Xnmqe ejjvs 1.75em+ (fvqv 2.5em+). VEO 2.3% Xve-2033 @ 100.12 (VO 99%), E+116.9. Fnuf uvmevv jjjvv RZO / ZWV pqffve. XRR 3d15fx. Pqv Sqeed 3x. Sevqmuf Sqeed 75%. BFSd E+20efs. SjSd 101%. WREd 2138004ESRNR82FXF603;
Guarantor(s)
Wqtqoqci Rwqwq FFW
Use of Proceeds
Cekemzr Gimximzxe Cwmxifef
Reset
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan