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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| JKM | 4,296.000 | 87 | Mar-41 | Xi. Ulxtvuite | Rjj2 | CCC | TTT | Wxuxd | Tbc | Y+165 j | J+143 | 143 | 5.75% | - | 50.29100 | | LAV | 4,893.000 | 62 | Aug-55 | Vz. Riwapyzay | Vii2 | NNN | CCC | Mgptb | Swk | V+175-180 | C+157 | 157 | 5.88% | - | 31.36800 |
Tranche Comments 30 fp: First Pay: 2024-12-28; Redemption: 2053-12-28; Registration: Pwfvcjwkwy; Comments: OD$2bn 30bt(6/28/54) ckn 5.75% xv 99.434, bgc 5.790%. Dktjxcl S+143bke. LUSl S+25bke. Wxt Sxggl 6l. StSl 101%;
40 hg: First Pay: 2024-12-28; Redemption: 2063-12-28; Registration: Sufkcfuhuq; Comments: GN$1kb 40pk(6/28/64) knb 5.875% yp 99.162, pqi 5.930%. Nnkwyil J+157kne. MZJl J+25kne. Dyk Jyqql 6f. JoJl 101%; Use of Proceeds Mfyfkir Hhkhhkitf Uzkhhcfc |
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