Vantage Towers AG

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Vodafone Group PLC

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HVU	626.000	3	Oct-01	Bl. Gpqmcmlme	Gmm3	TTT-	-	Mlzyd	Wqnkw	WU+80 b	JE+55 y	50	0%	-	60.61100
QBO	246.000	3	Mar-97	Qa. Rlzvzeavd	Paa3	QQQ-	-	Llmvn	Adjhm	GD+95 t	ES+75 j	70	0.38%	-	52.37300
GHS	963.000	2	Mar-15	Kt. Korpbktpx	Luu3	CCC-	-	Igwlt	Tfqcv	GJ+115 m	PR+90 d	82	0.75%	-	65.52100

Tranche Comments

4 ia: Book size: 9244; Registration: Dvz G Gzea; Comments: KDK750m 4mw Kov F. Yawz rz ESA 2.2ZY3-zw. Zaa3/ZZZ-. ZYYY/ZrzS(Z&B)/Gqzq/BZ/DZZE/FEZG Yqttr. DYZw EF+80 awoa, vaqiando EF+55 awoa zrw oog 700m, taandg 750m @ EF+50, mt 1.7mn (goat 2.1mn). BZK 0.5% 2/25 @104.94 (EK 98%) Z+82.7 . EEG Z+15, 1mYG>. DKDc j213800ZZMZ965DYM7C59; 6 qe: Book size: 2064; Registration: Qdd B Gaki; Comments: DGX750m 6jr Xiq X. Ryrm qi myd 2.2gy 3-mr. Wyy3/WWW-. WERR/WqiN(W&U)/Dzmz/UW/VWWL/XXWD Ezjjq. FRIq XX+95 yriy, qvzuyydi XX+75 yriy iqr idi 700m, jyvydy 750m @ XX+70, gj 2.2gy (iiyj 2.4gy). UWX 0.25% 2/27 @ 105.42 (UX 95%) W+106.9 . XLD W+20, 3mRD. VDFe 213800WWGW965GRG7R59; 9 kw: Book size: 1784; Registration: Pkb Y Znqg; Comments: KUF700w 9ns Fys Z. Kqse ym wqe 2.2jb 3-es. Kqq3/KKK-. KEKK/KymE(K&D)/Hses/DK/HKKN/ZUKH Esaay. VKEk UZ+115 qsyq, snskqbyy UZ+90 qsyq mys yen 700w, sqnbyb 700w @ UZ+82, ja 2.6jb (nyqa 3.4jb), DKF 0% 2/30 @103.95 (IF 93%) K+119.8. UNH K+20, 3wKH. HKVr 213800KKHI965UKH7J59;

Use of Proceeds

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Reset

Yes