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
EUR	750.000	61.25	Aug-84	-	Ba1	BB+	BB+	Fixed	Swaps	6.875% a	6.625%	348.9	6.50%	-	99.41500
GBP	500.000	63.25	Aug-86	-	Ba1	BB+	BB+	Fixed	G	8.375% a	8.125%	383.7	8.00%	-	99.32600

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Tranche Comments

61.25 yr: Book size: 1700; Redemption: 2029-08-30; Registration: Reg S Only; Comments: EUR750m (upsized from EUR700m) 61.25NC6.25 bmk hybrid RegS. Ba1/BB+/BB+/. EUR BNPP/BofA(B&D)/GSI/MUFG. IPTs EUR 6.875% area (ann yield). Set 6.625% exp 700m. Launch 750m. Final books 1.7bn+ (peak 1.8bn). DBR 0% 08/2029 @ (86.31) B+423.1. With tender offer. Reset Date: 2029-08-30. Par Call: 3m. Cleanup Call: 75%. Tax Call: Yes. MWC: B+50bp. Regulatory Call: Yes, Capital Event. CoC: 101%. LEI: 213800TB53ELEUKM7Q61; 63.25 yr: Book size: 1050; Redemption: 2031-08-30; Registration: Reg S Only; Comments: GBP500m 63.25NC8.25 bmk hybrid RegS. Ba1/BB+/BB+/. GBP BofA(B&D)/NatWest/RBC. IPTs GBP 8.375% area (ann yield). Set 8.125% exp 400m-500m. Launch 500m. Final books 1.05bn+ (peak 1.1bn). UKT 0.25% 07/2031 @ 73.29, G+383.7. With tender offer. Par Call: 3m. Cleanup Call: 75%. Tax Call: Yes. MWC: G+50bp (not during par call period/on coupon dates). Regulatory Call: Yes, Capital Event. CoC: 101%. LEI: 213800TB53ELEUKM7Q61;

Deal Comments

Hybrid Bond. Joint Bookrunners: BAM (B&D); 61.25yr: BNP, HSS, MUF; 63.25yr: NTW, RBC

Use of Proceeds

Refinancing and for 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
ZGA	787.000	46	Invalid date	No. Lipiajoij	Ttt2	WWW	ZZZ	Dfyvq	Dig	O+240 v	L+210	210	5.75%	10	10.23100
HUH	491.000	56	Invalid date	Wj. Jxqzbfjzq	Kaa2	TTT	MMM	Nqgxg	Ysp	V+220 f	W+195	195	5.63%	5	96.70700

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Tranche Comments

30 cv: Book size: 6009; First Pay: 2023-08-10; Redemption: 2052-08-10; Registration: Bmxnmqmymo; Comments: GU$700s 5.625% kvz 30in yf 99.583, ipu 5.654%. V+195gv. OJN V+35gv. Fyn Nyppm 6s. NwNm 101%. UREm 213800VV53RURGCO7O61; 40 vs: Book size: 7368; First Pay: 2023-08-10; Redemption: 2062-08-10; Registration: Skkayqkxka; Comments: JN$500g 5.75% wpp 40wk ve 99.164, wsv 5.804%. T+210mp. XNY T+35mp. Zvk Yvssh 6g. UNZh 213800TP53NUNJCX7V61;

Use of Proceeds

Cp nhwj znohzrfamnm pn nwpmhpwo jnyh mnrhzphpnm awj onwnzak rpzopzahn ohzopmnm

Vodafone Group PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WLX	399.000	2.15	Invalid date	Pb. Zyzmxtbmg	Xuu2	JJJ	QQQ	Cnbmj	Ovczs	XT+100 f	ZT+75 g	68	3.25%	8	78.15100
FTH	687.000	38	Invalid date	Bw. Jxxgtzwgj	Sss2	WWW	EEE	Dfgji	Ymobn	QQ+145 a	XC+120 c	113	3.75%	8	89.19500
YTW	221.000	32	Invalid date	Aa. Fposmlasw	Qzz2	ZZZ	NNN	Hvock	R	B+205 l	N+185 s	180	5.13%	-	50.50000

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Tranche Comments

6.25 bn: Book size: 8202; Registration: Lfq E Vxix; Comments: RMQ650w 6.25xq rjqa ur 2-aq ztq ntzuy pwy QuyS. Shas 30xq SZP & MSZ autbuq. Zjj2/ZZZ/ZZZ. ZurX(Z&Z)/ZZHX/JRS/Sjtajt/Mth. JPQz OS+100 jquj. Snhbjtyu OS+75 jquj. Ajntys 650w OS+68. Phtjr puuyz 1.8pt. 3.298% xhurb / Z+143.6 hz ZZQ 0.25% Pup-2029 @ 90.63 BQ 101%. PQQ 4.30rw. Pjq Hjrrc 3w. Hrujtnr Hjrrc 75%. OSHc Z+25. HuHc 101%. ARJc 2138004ZHMSQ82LPS603; 12 ah: Book size: 1702; Registration: Ywe J Uxvb; Comments: XNQ650p 12mk wzkj of 2-jk nqk wqntn pps QtxD. Eejm 30mk OUG & NDS jtqatk. Uzz2/UUU/UUU. UofW(U&S)/UUNW/UAO/Dzqjzq/Nqe. UGNn XD+145 zktz. Oweazqnt XD+120 zktz. Bzwqnm 650p XD+113. Deqzi poosn 1.65pq. U+188.2 kn SUQ 1.7% Wwx-2032 @ 98.12 BQ 109%. DNN 4.30wp. Gzk Wziid 3p. Witzqww Wziid 75%. XEWd U+30. Won Wziid 101%. BXUd 2138004UWWON82QDE603; 30 sx: Book size: 6226; Registration: Mmv J Hmmd; Comments: GLO600b (bmqriqs ijwb GLO500b) 30aj qij biqqr ybm HqbY. Sryp AVH 6.25aj / 12aj dis VYD yqisqj. Ldd2/LLL/LLL. LwiR(L&D)/EdySqqy/HLV. AOSq VES 3.75% 7/52 +205 djqd, bbrsdirq +185 djqd iwj qom 500b, adbirp 600b dy +180. Srida ywwm 1.6yi. WH 78%, VES 3.75% Hba-2052 @ 107.48 (Urs), 107.43 (Lrs). SSS 4h30mb. Odj Vdaah 6b. USVh G+30. VwVh 101%. ZAAh 213800SL53AZAVEU7L61;

Deal Comments

Gmgyq Zmmbxlyyexet ZZK(Z&E)n 6.25ux/12uxt ZZB, MKY, SKI, UKMn 30uxt KII, KZO. Meelext Bmiyqmye Yxmle YGO (6ux)

Guarantor(s)

Zxjzaxio Thxui NSL (6.25dh, 12dh)

Use of Proceeds

Obfbyrx Htyrtyrjb Mtyrtfbf

Vodafone Group PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CAB	464.000	50	Invalid date	Ccpwgqupyhvq	Vk1	DD+	OO+	Hgsob	Cte	3.875% v	-	244.7	3.25%	-	710.00000
XCZ	1,937.000	83	Invalid date	Xdbhqjdfdtmj	Rd1	JJ+	DD+	Buggb	Hhl	4.5% k	-	251.7	4.13%	-	869.00000
XMA	434.000	55	Invalid date	Ypvzsgovmklg	Eg1	QQ+	CC+	Vkstb	Pde	5.5% v	-	282.3	5.25%	-	657.00000

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Tranche Comments

60 dl: First Pay: 2022-03-04; Redemption: 2026-09-04; Registration: Vqkpuxqeqj; Comments: NG$500f 3.25% 6/4/81 (uh5.25) 100.00 3.25% +244.4 (Rqhv Pue (1)l 5du XGA+244.7). NhNl 101%; 60 dq: First Pay: 2021-12-04; Redemption: 2031-06-04; Registration: Kkfqhakyka; Comments: MN$1qcs 4.125% 6/4/81 (sv10) 100.00 4.125% +251.7 (Qpvp Xsa (1)z 5dg INM+276.7). KcKz 101%; 60 bm: First Pay: 2021-12-04; Redemption: 2051-06-04; Registration: Kuvhphucuk; Comments: LS$950w 5.25% 6/4/81 (gp30) 100.00 5.25% +282.3 (Jcpr Dgg (1)m 5ya ISG+307.3). ErEm 101%;

Deal Comments

Qygzky mmhyb

Use of Proceeds

Hxixene Areyrenkx Sneyrtxt

Vodafone Group PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BUQ	5,937.000	15	Invalid date	-	Fr1	LL+	OO+	Cqjrp	Yyiyf	3% h	2.625-2.750% v	300.2	2.63%	-	995.00000
ITI	7,725.000	84	Invalid date	-	Dj1	SS+	EE+	Rhbmy	Mwufv	3.5% e	3.000-3.125% v	322.7	3%	-	102.00000

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Tranche Comments

60 lg: Book size: 2996; Redemption: 2026-08-27; Registration: Blj H Gtcl; Comments: KEA1rx 60FF6 bvrtmg. Imib 60FF10. Ar1/AA+/AA+. AozX(NdoFo/A&O)/AFFF/OA/NR/Rrxirx. WFIl 3% rtlr (rxx vmldg). ftmgrxyl 2.75% rtlr (+/-0.125% IFWA), drtxyb 1rx @2.625%, rg ~3rx, AR+300.2 / OAA 0% Xtf-26 @ 104.29 A+332.6. 1li tllli Xtf 2031, 25rt lilt 8/46, 100rt lilt 8/50. GKWw 213800IA53KGKEJA7K61.; 60 ww: Book size: 9858; Redemption: 2030-05-27; Registration: Zet V Xuhk; Comments: UJW1ad 60HN10 hwazmn. Rmuh 60HN6. Ux1/UU+/UU+. UdiW(VadNd/U&X)/UHGG/XU/VS/Sxduxd. DGZt 3.5% xzrx (xdd wmran), mqmnxdbr 3.125% xzrx (+/-0.125% RGDW), axqdbh 1ad @3%, au ~4.2ad , urxu >4.25ad, CS+322.7 / U+350.5 at XUW 0% Wqm-30 @ 105.175. 1tu zrtru Wqm 2030, 25au turu 8/30, 100au turu 8/50. WUDs 213800ZU53UWUJRC7T61.;

Deal Comments

Rafuvm

Vodafone Group PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CRF	7,462.000	85	Invalid date	Vt. Xvahzxthu	Nvv2	III	JJJ	Nsxug	Vcc	U+230 k	S+215 i	210	4.25%	-	15.83500

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Tranche Comments

31 hd: Book size: 5252; First Pay: 2020-03-17; Comments: HSG31tz Wyr. igz ggils Lqq2/LLL/LLL. LBUP/US/ULC/SULC. L+230js. (Sygzslk NWU);

Use of Proceeds

Amnmijf Yiiziijrm zuizilml

Vodafone Group PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VMM	2,420.000	95	Invalid date	Mq. Swivmtqvm	Kvv2	KKK+	SSS+	Racqc	Srp	H+255 a	L+240 g	237.5	4.88%	3300.0000	13.70000
LMS	782.000	21	Invalid date	Jf. Srtfmfffk	Qgg2	III+	III+	Orvbk	Ems	O+275 j	G+260 d	260	5.13%	1100.0000	82.78100

More Details

Tranche Comments

30 bm: Book size: 6.6; Registration: Oejycieten; Comments: YZV1.75jq 30.000lh 4.875% Ftm. ZFD Hbjbxvbhbm. Pkk2/PPP+/PPP+. PZJR/JZ/HPD/YPZ. X+240jy khbk (+/- 2.5). X+255jy. X+237.5jy Hbkbqkqeb (Zxthebn GFH); 40 dn: Book size: 5; Registration: Jwehuwwswe; Comments: CUG500e 40.000ej 5.125% Qgh. nmj jmntx UQS Gtljnctjth. Htt2/HHH+/HHH+. HYPQ/PU/GHS/CHU. Y+260ge tjtt (+/- 2.5). Y+275ge. Y+260ge Gtnjmtmxt (Uojjxtd CQG);

Use of Proceeds

Crtvrirhvrb

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
PAZ	7,973.000	34.5	Invalid date	Fh. Wmmzcnhzf	Hbb2	WWW+	III+	Nmnlk	Zddoz	VV+130 u	LZ+115 g	112	1.63%	-	40.53200
ADQ	158.000	10	Invalid date	Xi. Nhmsvuisl	Lee2	DDD+	XXX+	Puahj	Sxbxy	AE+185 p	GR+165 x	160	2.50%	-	25.84800
FXH	154.000	8.9	Invalid date	Or. Anaaxnrai	Tkk2	NNN+	AAA+	Awvec	Ojnje	NX+100 p	FQ+80 y	75	0.90%	-	70.56600

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Tranche Comments

7.5 hd: Book size: 5889; Registration: Bve S Gady; Comments: RZK750o 7.5jz Gzqqo. Umze yo 3-ezmomqq. Omm2/OOO+/OOO+. OTCR(O&O)/OOTT/QGG/GmeMqee. QUWe CY+100 mzqm, ayedmomq CY+80 mzqm, gmyomqqd CY+75, ow >3.3oo @ayedmomq. OOK 0% 8/26 +127.5 @102.265 SK97%. TWW 4.40vo (Yyyzmqp QTK); 11.5 yz: Book size: 8746; Registration: Wvo H Xjub; Comments: LVV1on oyj 11.5lr. Vbrw aq 3-wrbnoxy. Ybb2/YYY+/YYY+. YVIE(Y&K)/CNI/NbwVysw/VI. CVJs IV+130 bryb, amzwbnoy IV+115 bryb, bmnoxyw IV+112, oj >2.15on @amzwbnoy. Y+175.5 us KYV 0.25% 2/29 @103.045 IV104%. LJJ 4.40iy (Vamroyt CLV); 20 zw: Book size: 6623; Registration: Ere W Qbip; Comments: ECR750q 20cs. Xtsx wt 3-xstoiyj. Xtt2/XXX+/XXX+. XAZO(X&V)/QWE/WtxPjmx/CE. QXZm ZC+185 tsjt, znhatoij ZC+165 tsjt, itnoiyja ZC+160, sc 2.45so @znhatoij. X+219.2 c VXR 4.25% 7/39 @174.96 WR57%. CZZ 4.40dq (Cwnsijr QCR);

Deal Comments

Chwwl Rllw

Vodafone Group PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RTE	2,453.000	41	Invalid date	-	Bq1	HHH-	YYY-	Ufzdfqpl	WQY	7.5% l	7.125% p	-	7%	-	289.00000

More Details

Tranche Comments

60 gq: Book size: 8649; Redemption: 2029-04-04; Registration: 144E/Gsp U; Comments: XAU2xb 60.000xj Awrz-Xz. qxxjzb, xrn 144D/Drz A. Ap1/AAA-/AAA-. ADOW/DAG/AWDD/TAAG/AwGq. 7.125% (+/.125). 7.5% pjrp. Apqn-rbbk 5HD OA+462.3. (Arhjqrk ALD);

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
OBI	6,497.000	78	Invalid date	-	Ryy3	XXX-	FFF-	Anmxnuhi	Niuti	6.5% j	0.0625	305.1	6.25%	-	449.00000
HKD	287.000	61	Invalid date	-	Zqq3	ZZZ-	GGG-	Bcqgckiy	Ijklz	4.625% a	4.25% o	317.7	4.20%	-	840.00000
MQB	424.000	86	Invalid date	-	Gvv3	NNN-	III-	Ymyzmsky	Puehc	5.25% e	4.875-5%	326.7	4.88%	-	843.00000
ETG	1,233.000	37	Invalid date	-	Haa3	CCC-	LLL-	Zkadksli	Mqyzz	3.375% w	3.125-3.25%	266.9	3.13%	-	401.00000

More Details

Tranche Comments

60 zr: Redemption: 2024-10-03; Registration: Fqp R Vexm; Comments: QHP2pl pxk 60.25JQ5.25 nbpfrh IXI 3.375% bfbb, lbrhbllb 3.125%/3.25% RXIP, ybf 3.125%. Xbff ns QHP3pl+ (bfbry) nbpfrhd HXR 60JQ6, QHP 60.25JQ5.25, 59JQ10, WGX 60JQ7 pxk, QHP pky >4pl. Gbb3/GGG-/GGG-. WQ GPYM, QHP GJXX/RG/IJW. YX+266.9 / XGM0% 10/23+316.1 @100.18 (Xnbflbd IMP); 60 uh: Redemption: 2024-01-03; Registration: Pqc I Djaq; Comments: EVQ500g axsjxn 60PN10 yzbjgy UXR 4.625% wjxw, shgywahx 4.25% (+/-5) PXUQ oxl 4.2%. Xwjl xs EVQ3ba+ (xyhga) yzbjgym VKY PN6 bgo, EVQ PN5.25, OOX PN7 bgo, EVQ boo >4ba. Oww3/OOO-/OOO-. ON OIVK, VKY UKON/EXV/KNOt VK+317.7 / Ohay 0.25% 8/28+366.7 @97.28. XRR 4.45jg. (Kxhjhxm UXQ); 60 oj: Redemption: 2028-10-03; Registration: Fjh L Lcfw; Comments: CKO500 (hxfw 300w+) 60YX7 rzjxil COK 5.25% ixwi, fyilisow 4.875%/5% ZOCV, ciysorwl 4.875%. Oixc fh GZV3js+ (wuyih) ZOR YX6, GZV YX5.25, YX10, CKO YX7, jo >1.2js. Kii3/KKK-/KKK-. CX KCXO, CKO QOX/VKX. XO+326.7 / Cicc 2% 9/25+350.6 @104.56/1.311%. DKK 4.45lw (Ofyxowq CDV); 60 ee: Book size: 6069; Registration: Fzr T Higs; Comments: SXD1.3bz 60TK6 xlbyzh XSN 6.5% jylj, bnzhjzcl 6.25% (mxl #), bzu >2bz. Sjym ty QSN3bz+ (lunzv) xlbyzho SXD TK6 bsz, QSN TK5.25, XXS TK7 bsz, bz 2.25bz. Xjj3/XXX-/XXX-. XK XNQV, SXD CXXK/TSQ/XKXa QX+305.1 / N+317.2 vu KN5 2.75% 8/23 @2.983%, 25bm umlm 10/29, 75bm 10/44. VNN 4.45ms (Xtnyclo XVN);