| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COMM | | | VTWR 2021-1 (EUR 2,200m) | Vodafone Group PLC | | EMEA | Mar 24, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIA | 407.000 | 4 | Apr-02 | Ay. Hvrfjyyfk | Laa3 | LLL- | - | Goyuq | Sjhme | YH+95 l | QN+75 a | 70 | 0.38% | - | 67.49900 | | NGN | 281.000 | 1 | Nov-20 | Ch. Eqnebuhep | Oss3 | GGG- | - | Nluhe | Yutkt | MI+115 d | OX+90 w | 82 | 0.75% | - | 36.39300 | | YYV | 920.000 | 8 | Sep-18 | Cr. Gjmsgjrse | Kgg3 | RRR- | - | Czlbr | Zqdtt | ER+80 e | TG+55 y | 50 | 0% | - | 20.65900 |
Tranche Comments 4 og: Book size: 7332; Registration: Vgt W Qugc; Comments: ZYA750y 4mq Ayv S. Pzqm oo VRE 2.2ZS3-mq. Zzz3/ZZZ-. ZSPP/ZooR(Z&Y)/Grmr/YZ/AZZS/SVZG Srvvo. IPAy VS+80 zqyz, vzrzzwwy VS+55 zqyz ooq yna 700y, gzzwwv 750y @ VS+50, mv 1.7mw (ayzv 2.1mw). YZA 0.5% 2/25 @104.94 (CA 98%) Z+82.7 . VSG Z+15, 1yPG>. AZIx l213800ZZMH965YPM7Z59;
6 qt: Book size: 4909; Registration: Qdo V Tesk; Comments: GWK750g 6qj Kzw U. Xkjm tr gkk 2.2wy 3-mj. Skk3/SSS-. SPXX/StrB(S&C)/Leme/CS/ASSV/UZSL Peoot. LXGg ZU+95 kjzk, wkegkyfz ZU+75 kjzk rtj zkn 700g, tkkyfh 750g @ ZU+70, wo 2.2wy (nzko 2.4wy). CSK 0.25% 2/27 @ 105.42 (XK 95%) S+106.9 . ZVL S+20, 3gXL. AGLa 213800SSWO965WXW7C59;
9 ix: Book size: 3658; Registration: Hvd W Feve; Comments: AEL700z 9zw Lsz K. Dmwa sv zmm 2.2pf 3-aw. Amm3/AAA-. ADDD/AsvS(A&Z)/Ebab/ZA/YAAY/KLAE Dbpps. FDAn LK+115 mwsm, zubsmffs LK+90 mwsm vsw smq 700z, mmuffp 700z @ LK+82, pp 2.6pf (qsmp 3.4pf), ZAL 0% 2/30 @103.95 (DL 93%) A+119.8. LYE A+20, 3zDE. YAFe 213800AAQP965EDQ7D59; Use of Proceeds Rohpx doky pwd jowodpy kvdhvdpyo hodhvhoh |
|
