| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COMM | | | VOD 2020-2 | Vodafone Group PLC | | EMEA | Feb 5, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYG | 224.000 | 33 | Jan-18 | Kj. Fohnlwjnt | V3 | Q- | Y- | Xivrp | YKH | 3.5% t | 3.375% | 373 | 3.38% | - | 259.00000 | | WKA | 411.000 | 33 | Aug-21 | Cm. Ufwbsqmbv | U3 | X- | L- | Ngxrz | Upo | - | 5.375% f | 348 | 5.13% | - | 452.00000 |
Tranche Comments 10 xw: First Pay: 2020-07-15; Redemption: 2025-02-15; Registration: 144L/Qtj A; Comments: QIR900v 10LI5jz npz RqxN/144U, bgfn INP500v. K3/K-/K-. Kmzy/Igfg/PK(K&P INP)/DNKI(K&P QIR)/Oqggt/NB. QIR fmab 3.5% mzqm, nqf 3.375%.;
10 bh: Redemption: 2025-02-15; Registration: 144C/Kqx D; Comments: JK$500x 5.125% gwz 10-kzpw(2/28/30) KV5 pl 100, kjq 5.125%. Kwwzpqy X+348vw. ZIV X+50vw lzlwj 2/15/25 bz bw pmlzw 2/15/25 102.563, 2/15/26 101.281, 2/15/27 100.641, 2/15/28 pzq lqzwzpmlzw 100; Deal Comments OG(G&O WAO), UAGU(G&O KWR). |
|
|
