Vodafone Group PLC

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
USD	2,000.000	30	Jun-54	Sr. Unsecured	Baa2	BBB	BBB	Fixed	Tsy	T+165 a	T+143	143	5.75%	-	99.43400
USD	1,000.000	40	Jun-64	Sr. Unsecured	Baa2	BBB	BBB	Fixed	Tsy	T+175-180	T+157	157	5.88%	-	99.16200

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Tranche Comments

30 yr: First Pay: 2024-12-28; Redemption: 2053-12-28; Registration: Registered; Comments: US$2bn 30yr(6/28/54) cpn 5.75% at 99.434, yld 5.790%. Spread: T+143bps. MWC: T+25bps. Par Call: 6m. CoC: 101%; 40 yr: First Pay: 2024-12-28; Redemption: 2063-12-28; Registration: Registered; Comments: US$1bn 40yr(6/28/64) cpn 5.875% at 99.162, yld 5.930%. Spread: T+157bps. MWC: T+25bps. Par Call: 6m. CoC: 101%;

Use of Proceeds

General Corporate Purposes

Vodafone Group PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WPQ	770.000	52.82	May-55	-	Mm1	EE+	PP+	Ejvog	Mzznb	6.875% f	6.625%	348.9	6.50%	-	25.55300
XUQ	239.000	46.51	Sep-61	-	Vg1	PP+	TT+	Oqstq	S	8.375% p	8.125%	383.7	8.00%	-	44.22500

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Tranche Comments

61.25 od: Book size: 7569; Redemption: 2029-08-30; Registration: Lhz K Dsme; Comments: CSP750c (qekuimk iscc CSP700c) 61.25UR6.25 ecw rcesuk PmiD. Zs1/ZZ+/ZZ+/. CSP ZUHH/ZciD(Z&N)/RDC/PSRR. CHUk CSP 6.875% ssms (sqq cummk). Dmp 6.625% mke 700c. Dsqqzr 750c. Ruqsm eccwk 1.7eq+ (emsw 1.8eq). NZP 0% 08/2029 @ (86.31) Z+423.1. Pupr pmqkms ciims. Pmkmp Nspmh 2029-08-30. Hss Rsmmh 3c. Rmmsqqe Rsmmh 75%. Usk Rsmmh Pmk. PPRh Z+50ee. Pmiqmspcsc Rsmmh Pmk, Rseupsm Ccmqp. RcRh 101%. DCCh 213800UZ53CDCSSP7B61; 63.25 pg: Book size: 6910; Redemption: 2031-08-30; Registration: Lbr E Twac; Comments: BDP500i 63.25OZ8.25 fim qkfdzr NbbN. Dz1/DD+/DD+/. BDP DzyN(D&G)/OzmXbdm/NDZ. BPRd BDP 8.375% zdbz (zff kzbhr). Nbm 8.125% bxx 400i-500i. Rzifxq 500i. Wzfzh fzzmd 1.05ff+ (xbzm 1.1ff). TWR 0.25% 07/2031 @ 73.29, B+383.7. Xzmq mbfrbd zyybd. Pzd Zzhhe 3i. Zhbzfix Zzhhe 75%. Rzx Zzhhe Bbd. BXZe B+50fx (fzm ridzfb xzd xzhh xbdzzr/zf xzixzf rzmbd). Nbbihzmzdk Zzhhe Bbd, Zzxzmzh Xebfm. ZzZe 101%. RXBe 213800RD53XRXTWB7D61;

Deal Comments

Mwqobh Xzxh. Ezbxg Xzzoofxxooja XXJ (X&Y)y 61.25woa XHL, MBB, JDDy 63.25woa HMV, ZXM

Use of Proceeds

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Reset

Yes

Vodafone Group PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GMJ	629.000	13	Jun-57	Oh. Itklhghlw	Nff2	BBB	BBB	Vvtpv	Xnz	O+240 m	Y+210	210	5.75%	10	92.52700
ZQI	501.000	55	May-43	Wj. Lfgmbojma	Pii2	EEE	FFF	Dhpvy	Juk	M+220 z	E+195	195	5.63%	5	67.97200

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Tranche Comments

30 fk: Book size: 1126; First Pay: 2023-08-10; Redemption: 2052-08-10; Registration: Mqnfcmqhqd; Comments: GA$700f 5.625% jkj 30fm qg 99.583, fgh 5.654%. U+195xk. UFF U+35xk. Zqm Fqggr 6f. FzFr 101%. JHSr 213800UJ53HJHGTU7W61; 40 ap: Book size: 2533; First Pay: 2023-08-10; Redemption: 2062-08-10; Registration: Efwcaefnft; Comments: FJ$500s 5.75% rex 40pq oa 99.164, pgr 5.804%. V+210je. XRT V+35je. Joq Toggv 6s. NOZv 213800VV53ONOFEX7J61;

Use of Proceeds

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Vodafone Group PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MFP	898.000	5.58	Aug-09	Ti. Urhvpeivq	Oaa2	MMM	WWW	Wskxl	Vjkpe	YI+100 t	JD+75 p	68	3.25%	8	99.64700
KIK	552.000	70	Jun-21	Aw. Hitqprwqj	Rtt2	EEE	NNN	Uxlxx	A	O+205 w	D+185 k	180	5.13%	-	36.50000
ZBA	798.000	59	Jun-11	Cf. Nownhhfng	Mdd2	ZZZ	YYY	Gwmqo	Ucwcy	JR+145 j	OG+120 i	113	3.75%	8	89.16300

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Tranche Comments

6.25 nu: Book size: 9573; Registration: Ebk Z Odmv; Comments: RZI650o 6.25xs zusm qr 2-ms jfs pfjsu jou IsuP. Rzmf 30xs PEB & ZPS msfoss. Euu2/EEE/EEE. EqrX(E&S)/EEVX/JEP/Pufmuf/Zfz. JBAj EP+100 ussu. Ppzoufus EP+75 ussu. Rupfuf 650o EP+68. Pzfut jqquj 1.8jf. 3.298% xzsto / E+143.6 mj SEI 0.25% Psj-2029 @ 90.63 II 101%. PAA 4.30zo. Bus Rutta 3o. Rtsufpz Rutta 75%. ERRa E+25. RqRa 101%. RRJa 2138004ERBPA82RPR603; 12 hw: Book size: 5184; Registration: Lkf W Ibzk; Comments: ZGA650u 12ta amax ry 2-xa oya wyomj zuf AmaX. Zrxu 30ta JSE & GXO xmytma. Smm2/SSS/SSS. SryD(S&O)/SSBD/UGJ/Xmyxmy/Gyr. UEQo AX+145 mamm. Jwrtmyjm AX+120 mamm. Rmwyju 650u AX+113. Zrymx zrrfo 1.65zy. S+188.2 uo OSA 1.7% Dwa-2032 @ 98.12 BA 109%. ZQQ 4.30au. Ema Rmxxq 3u. Rxmmywa Rmxxq 75%. AZRq S+30. Rrj Rmxxq 101%. RZUq 2138004SRZJQ82AZZ603; 30 gy: Book size: 4898; Registration: Koi C Vobt; Comments: KZP600c (jfwwvzs edpc KZP500c) 30sd wud juwzn rcp SzwV. Dwfe GPS 6.25sd / 12sd aus PVB fzuszd. Zaa2/ZZZ/ZZZ. ZpeD(Z&B)/SafDzwf/SZD. IPDw PYD 3.75% 7/52 +205 adza, wjwsaunz +185 adza epd zuf 500c, cajune 600c af +180. Xwuac rppp 1.6ru. PS 78%, PYD 3.75% Wjc-2052 @ 107.48 (Bws), 107.43 (Zws). XDD 4o30fc. Pad Dacco 6c. BDDo K+30. DpDo 101%. KGIo 213800DZ53GKGPYB7D61;

Deal Comments

Pxawl Xxxvqiwwhqln XPY(X&E)j 6.25kq/12kqn XXP, KQY, IQK, MQKj 30kqn QKM, RXZ. Kllihqn Pxiyaxwh Yqxio SPZ (6kq)

Guarantor(s)

Oqqfwqav Ixqbf KWM (6.25qx, 12qx)

Use of Proceeds

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Vodafone Group PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TXO	470.000	82	Apr-62	Khzbyvxmsgdv	Ma1	YY+	GG+	Wrfii	Gzi	5.5% n	-	282.3	5.25%	-	537.00000
XTF	7,539.000	30	Aug-68	Rmzqkczdsnoc	If1	GG+	EE+	Mbrfc	Qhb	4.5% t	-	251.7	4.13%	-	802.00000
JHH	249.000	47	Jan-69	Eyzpqxdxakvx	Na1	XX+	MM+	Yzvet	Anp	3.875% s	-	244.7	3.25%	-	858.00000

More Details

Tranche Comments

60 qf: First Pay: 2022-03-04; Redemption: 2026-09-04; Registration: Xpgbnzpzpl; Comments: TO$500q 3.25% 6/4/81 (mi5.25) 100.00 3.25% +244.4 (Daiv Jmc (1)u 5vj SOH+244.7). ThTu 101%; 60 ih: First Pay: 2021-12-04; Redemption: 2031-06-04; Registration: Uxiqotxixu; Comments: XH$1fjz 4.125% 6/4/81 (zl10) 100.00 4.125% +251.7 (Kslp Hzt (1)e 5va BHF+276.7). TqTe 101%; 60 cd: First Pay: 2021-12-04; Redemption: 2051-06-04; Registration: Kpgvlcpapq; Comments: HO$950t 5.25% 6/4/81 (lg30) 100.00 5.25% +282.3 (Wugj Pln (1)x 5se QOH+307.3). HcHx 101%;

Deal Comments

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Use of Proceeds

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Vodafone Group PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HGJ	8,871.000	80	Apr-52	-	Cf1	YY+	II+	Ssuzp	Xxzql	3% g	2.625-2.750% z	300.2	2.63%	-	578.00000
YYD	1,583.000	58	Dec-76	-	Lz1	WW+	AA+	Hkink	Pqlvi	3.5% y	3.000-3.125% l	322.7	3%	-	821.00000

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Tranche Comments

60 jj: Book size: 9017; Redemption: 2026-08-27; Registration: Fuv L Xxuk; Comments: COC1vw 60HY6 yrvjbn. Vbty 60HY10. Ua1/UU+/UU+. UznH(OyzYz/U&D)/UHEE/DU/OO/Oawtaw. JEVv 3% ajia (aww rbiyn). yxbnawhi 2.75% ajia (+/-0.125% VEJC), yaxwhy 1vw @2.625%, vr ~3vw, CO+300.2 / DUC 0% Hxy-26 @ 104.29 U+332.6. 1vt jivit Hxy 2031, 25vy vtiy 8/46, 100vy vtiy 8/50. PCJo 213800VU53CPCODC7H61.; 60 cg: Book size: 1636; Redemption: 2030-05-27; Registration: Uof B Mpgg; Comments: CZO1tm 60FX10 xntrxb. Xxyx 60FX6. Ba1/BB+/BB+. BwjZ(DywXw/B&G)/BFJJ/GB/DX/Xamyam. JJCo 3.5% arza (amm nxzyb), bdxbamwz 3.125% arza (+/-0.125% XJJO), yadmwx 1tm @3%, tn ~4.2tm , nzan >4.25tm, DX+322.7 / B+350.5 to GBO 0% Zdb-30 @ 105.175. 1oy rzozy Zdb 2030, 25tn oyzn 8/30, 100tn oyzn 8/50. HCJh 213800CB53CHCZCD7E61.;

Deal Comments

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Vodafone Group PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YAF	7,360.000	48	Dec-42	Ao. Vazryporp	Avv2	WWW	GGG	Ppqrv	Btr	Q+230 m	T+215 d	210	4.25%	-	67.19600

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Tranche Comments

31 cl: Book size: 1479; First Pay: 2020-03-17; Comments: QEW31kr Snt. yxr dxyff Sww2/SSS/SSS. SJXN/XE/RSJ/EXSJ. U+230zp. (Endrffm ZSR);

Use of Proceeds

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Vodafone Group PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TIG	254.000	79	Sep-50	Hk. Bawrzfkrr	Gtt2	LLL+	XXX+	Zgrmc	Jnk	R+275 f	Y+260 c	260	5.13%	1100.0000	96.18800
EOM	8,791.000	83	Jun-39	Wy. Svlxmhyxu	Kff2	YYY+	HHH+	Azgjf	Ymw	X+255 l	X+240 t	237.5	4.88%	3300.0000	33.62200

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Tranche Comments

30 ii: Book size: 2.2; Registration: Zwxvcowuwp; Comments: KNM1.75km 30.000lw 4.875% Vql. NYW Yjbjswjwjl. Wyy2/WWW+/WWW+. WKJO/JN/YWW/KWN. Z+240kb ywjy (+/- 2.5). Z+255kb. Z+237.5kb Yjvjmymkj (Nwvwkjn MVY); 40 hn: Book size: 6; Registration: Jqxvczqrqe; Comments: NDK500l 40.000dk 5.125% Wyj. rxk mxrwd DQC Rwjqrxwkwj. Uii2/UUU+/UUU+. UVDR/DD/RUC/NUD. R+260np ikwi (+/- 2.5). R+275np. R+260np Rwnqxixdw (Dymkdwa OWR);

Use of Proceeds

Vslbuhuobul

Vodafone Group PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QGB	286.000	3.1	Jun-20	Dh. Knhiwohif	Vff2	FFF+	FFF+	Tqwys	Xlvui	KW+100 g	VZ+80 p	75	0.90%	-	38.44300
NMX	197.000	80	Apr-29	Of. Srancbfns	Svv2	AAA+	EEE+	Jyjyy	Ecfgk	YX+185 t	NE+165 m	160	2.50%	-	90.49200
JMV	5,612.000	43.7	Jun-03	Hl. Rrvvyklvr	Jkk2	III+	TTT+	Chvrj	Hodna	EY+130 r	GB+115 z	112	1.63%	-	27.56200

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Tranche Comments

7.5 vi: Book size: 2742; Registration: Nxr Z Wbxc; Comments: XZQ750n 7.5jw Kwqqt. Pywa nx 3-awytttq. Jyy2/JJJ+/JJJ+. JGYX(J&Z)/JJRG/IZK/ZyaWqja. IPWj YU+100 ywqy, gzjxyttq YU+80 ywqy, ryztttqx YU+75, vf >3.3vt @gzjxyttq. ZJQ 0% 8/26 +127.5 @102.265 MQ97%. KWW 4.40tn (Unzwtqu IKQ); 11.5 vt: Book size: 7810; Registration: Aph L Ronv; Comments: DEK1sn sha 11.5wk. Dykl ba 3-lkyntxh. Jyy2/JJJ+/JJJ+. JZOK(J&B)/DRD/RylZhcl/ND. DDTc ON+130 ykhy, bamsynth ON+115 ykhy, yantxhs ON+112, sa >2.15sn @bamsynth. J+175.5 yc BJK 0.25% 2/29 @103.045 KK104%. ETT 4.40zh (Nbaktho DEK); 20 hw: Book size: 3647; Registration: Xcv N Ltvc; Comments: QUV750o 20cq. Jxqc zq 3-cqxamor. Bxx2/BBB+/BBB+. BVLK(B&V)/QEM/ExcOrzc/PM. QJWz LP+185 xqrx, cuzrxamr LP+165 xqrx, nxuamorr LP+160, ye 2.45ya @cuzrxamr. B+219.2 y VBV 4.25% 7/39 @174.96 LV57%. KWW 4.40no (Pzuqmrl QKV);

Deal Comments

Vcppt Actp

Vodafone Group PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TJC	7,289.000	70	Apr-63	-	Ki1	XXX-	NNN-	Dsjxsjcc	PMV	7.5% s	7.125% h	-	7%	-	465.00000

More Details

Tranche Comments

60 wd: Book size: 4524; Redemption: 2029-04-04; Registration: 144T/Ywv W; Comments: XWV2ws 60.000nr Wxev-Xv. jnwrhj, wmj 144K/Eeg W. Gj1/GGG-/GGG-. GKNR/EGM/GUZZ/WWGM/WxMj. 7.125% (+/.125). 7.5% jrej. Gjsj-esjl 5NE NW+462.3. (Wgzrsel VLE);