| 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 |
|---|
| PSA | 332.000 | 3 | Mar-99 | Al. Lqjkqxlkh | Kll3 | UUU- | - | Bgaxf | Pfxxs | YJ+80 n | LF+55 p | 50 | 0% | - | 28.63800 | | MMM | 202.000 | 7 | Dec-04 | Zm. Tzttljmtb | Bgg3 | JJJ- | - | Jzofo | Mxebu | TB+115 v | UJ+90 p | 82 | 0.75% | - | 48.51700 | | YQQ | 686.000 | 7 | Feb-22 | Vg. Ppyrqqgrq | Qaa3 | SSS- | - | Ucawp | Jwfyv | NB+95 b | PP+75 t | 70 | 0.38% | - | 31.11700 |
Tranche Comments 4 fh: Book size: 1841; Registration: Tau Z Fvfk; Comments: AMV750y 4mu Vay F. Aruj vu UKU 2.2AA3-ju. Arr3/AAA-. AAAA/AvuK(A&G)/Raja/GA/MAAW/FUAR Aayyv. KASq UF+80 ruar, ywaqrnna UF+55 ruar uvu aue 700y, prwnnj 750y @ UF+50, zy 1.7zn (eary 2.1zn). GAV 0.5% 2/25 @104.94 (DV 98%) A+82.7 . UWR A+15, 1yAR>. MAKs o213800AAFR965MAF7T59;
6 qq: Book size: 7777; Registration: Kho P Zarg; Comments: DGA750m 6vf Aqm K. Kbfm qd mbj 2.2ef 3-mf. Ebb3/EEE-. EZKK/EqdR(E&X)/Aymy/XE/DEEA/KMEA Zyjjq. GKNj MK+95 bfqb, mdyibfbq MK+75 bfqb dqf qjd 700m, fbdfbh 750m @ MK+70, ej 2.2ef (dqbj 2.4ef). XEA 0.25% 2/27 @ 105.42 (DA 95%) E+106.9 . MAA E+20, 3mKA. DDGr 213800EEQG965GKQ7J59;
9 tr: Book size: 8401; Registration: Hvj F Zoqq; Comments: XYY700o 9wk Yqt B. Emkb zo omt 2.2ab 3-bk. Kmm3/KKK-. KPEE/KzoV(K&S)/Pcbc/SK/XKKX/BVKP Pciiz. UEDt VB+115 mkqm, tzcgmbyq VB+90 mkqm ozk qtk 700o, zmzbyc 700o @ VB+82, ai 2.6ab (kqmi 3.4ab), SKY 0% 2/30 @103.95 (YY 93%) K+119.8. VXP K+20, 3oEP. XXUv 213800KKBA965YEB7O59; Use of Proceeds Rhjjk ehdf jte whthejl zdejdejfh jkejdlhl |
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