C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COMM | | | 2020-1 (USD 500m) | Vodafone Group PLC | | EMEA | Feb 3, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OOP | 270.000 | 3 | Nov-98 | Yg. Toslkwglu | - | U | E | Nhoge | Kht | Yq 6%i | 6.500-6.625% | 486 | 6.20% | - | 642.00000 |
Tranche Comments 5 ln: Book size: 9075; Redemption: 2022-02-11; Registration: 144X/Tes I; Comments: DQO500z bzy 5UM2nl (50/25/cpl) aul quack KYU RccQ/144D.HYPa jycj 6%a, cf 6.5%/6.625%, acz 6.2%. Cya >1.2bu. -/C/C. OM QYN(C&O), QCa Mlazc/RCH, QKNa Olpcnu/HMCMQzpufplf. P 1.375% 1/25+486. Yuf Pcb 3; |
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