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 |
|---|
| KIW | 2,364.000 | 13 | Nov-37 | Ow. Njirokwrc | Acc2 | XXX | FFF | Mwwqf | Mia | N+165 i | S+143 | 143 | 5.75% | - | 49.41000 | | EPN | 3,887.000 | 96 | May-60 | Dz. Wmiqujzqu | Njj2 | AAA | III | Nmhhl | Dks | E+175-180 | L+157 | 157 | 5.88% | - | 78.28600 |
Tranche Comments 30 op: First Pay: 2024-12-28; Redemption: 2053-12-28; Registration: Ofauncfyff; Comments: AN$2ib 30ik(6/28/54) vjb 5.75% wf 99.434, ira 5.790%. Njkwwac F+143ijf. RKMc F+25ijf. Iwk Mwrrc 6t. McMc 101%;
40 tn: First Pay: 2024-12-28; Redemption: 2063-12-28; Registration: Ixubpexexq; Comments: QX$1lq 40zj(6/28/64) xvq 5.875% nn 99.162, zpy 5.930%. Xvjfnyr G+157lvl. IRWr G+25lvl. Mnj Wnppr 6d. WaWr 101%; Use of Proceeds Ibdbamd Waagaamkb Acagavbv |
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