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 |
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| LQE | 4,492.000 | 16 | Jan-36 | Hw. Utyxvowxx | Pnn2 | YYY | JJJ | Npyby | Xeu | E+175-180 | D+157 | 157 | 5.88% | - | 21.64800 | | POG | 3,911.000 | 75 | Oct-22 | Sy. Cbtroryrk | Nqq2 | RRR | GGG | Ogavt | Pmx | X+165 s | P+143 | 143 | 5.75% | - | 85.72300 |
Tranche Comments 30 hm: First Pay: 2024-12-28; Redemption: 2053-12-28; Registration: Zoxywjoioy; Comments: JR$2xh 30xb(6/28/54) uqh 5.75% xj 99.434, xgk 5.790%. Rqbcxkr K+143xqq. MDJr K+25xqq. Yxb Jxggr 6w. JtJr 101%;
40 wr: First Pay: 2024-12-28; Redemption: 2063-12-28; Registration: Szhofszczi; Comments: SI$1qw 40wz(6/28/64) fcw 5.875% bv 99.162, wnu 5.930%. Icznbux H+157qcp. LSXx H+25qcp. Zbz Xbnnx 6i. XpXx 101%; Use of Proceeds Tykyjqm Lajfajqzy Kujfavyv |
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