| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| FBB | 691.000 | 22 | Mar-19 | Ff. Qkkrxafrw | W3 | J- | Y- | Pqmfo | HUL | 3.5% p | 3.375% | 373 | 3.38% | - | 218.00000 | | EAB | 701.000 | 77 | Aug-09 | Mf. Ufxsrffsi | Y3 | F- | Q- | Kszaf | Sli | - | 5.375% c | 348 | 5.13% | - | 676.00000 |
Tranche Comments 10 vs: First Pay: 2020-07-15; Redemption: 2025-02-15; Registration: 144Y/Imv B; Comments: OKL900e 10IZ5zp bep LteU/144S, qfue KUX500e. N3/N-/N-. Nmpj/Zfuf/XN(N&X KUX)/CUNZ(N&X OKL)/Wtyft/UG. OKL umcr 3.5% mptm, btu 3.375%.;
10 id: Redemption: 2025-02-15; Registration: 144E/Afu S; Comments: UR$500q 5.125% mjw 10-xqzz(2/28/30) VJ5 zk 100, xyn 5.125%. Rjzqznd V+348pj. JVJ V+50pj ywksy 2/15/25 qw qz zzkqz 2/15/25 102.563, 2/15/26 101.281, 2/15/27 100.641, 2/15/28 zwn kgqzqzzkqz 100; Deal Comments KP(P&K IXK), LXPF(P&K BIJ). |
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