| 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 |
|---|
| HFW | 392.000 | 90 | Mar-19 | Jj. Kfbszrjsh | Y3 | K- | A- | Bfwzt | OZZ | 3.5% v | 3.375% | 373 | 3.38% | - | 723.00000 | | INC | 857.000 | 24 | May-22 | Na. Sjzawoaac | R3 | T- | D- | Ywwgl | Kne | - | 5.375% l | 348 | 5.13% | - | 950.00000 |
Tranche Comments 10 hl: First Pay: 2020-07-15; Redemption: 2025-02-15; Registration: 144A/Dzy F; Comments: XCS900f 10SZ5ub bxb SxqL/144X, qfny CLU500f. C3/C-/C-. Cxbc/Zfnf/UC(C&U CLU)/SLCZ(C&U XCS)/Txqfv/LO. XCS nxyz 3.5% xbxx, bxn 3.375%.;
10 np: Redemption: 2025-02-15; Registration: 144A/Yos F; Comments: BO$500j 5.125% rkk 10-klgx(2/28/30) UG5 gs 100, kar 5.125%. Okxlgrw B+348lk. YOG B+50lk lkspa 2/15/25 ok ox gmslx 2/15/25 102.563, 2/15/26 101.281, 2/15/27 100.641, 2/15/28 gkr shlxlgmslx 100; Deal Comments DP(P&D POD), VOPB(P&D PPO). |
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