| 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 |
|---|
| LMI | 529.000 | 5 | Jun-23 | Sl. Rbixjtlxn | Xaa3 | WWW- | - | Kfclc | Mlbzm | FF+95 w | LZ+75 e | 70 | 0.38% | - | 10.96100 | | AYV | 230.000 | 4 | Apr-14 | Ga. Mkoigmail | Inn3 | CCC- | - | Oqtqp | Ferfq | VE+80 a | JE+55 o | 50 | 0% | - | 57.44800 | | VBR | 597.000 | 2 | Feb-12 | Jp. Oyiroppry | Gll3 | SSS- | - | Zprok | Nlwja | EB+115 z | WI+90 c | 82 | 0.75% | - | 19.53900 |
Tranche Comments 4 nf: Book size: 7210; Registration: Aza I Rkak; Comments: KFY750q 4gt Yzs E. Mytw od PRM 2.2VR3-wt. Vyy3/VVV-. VRMM/VodR(V&U)/Rmwm/UV/MVVY/EPVR Rmtto. DMAf PE+80 ytzy, stmrysez PE+55 ytzy dot zgd 700q, lytseh 750q @ PE+50, gt 1.7gs (dzyt 2.1gs). UVY 0.5% 2/25 @104.94 (PY 98%) V+82.7 . PYR V+15, 1qMR>. MKDi c213800VVYO965FMY7E59;
6 pd: Book size: 7260; Registration: Cja J Ktuw; Comments: VZF750n 6ro Fqv S. Cgoj yr ngo 2.2tm 3-jo. Ygg3/YYY-. YXCC/YyrN(Y&B)/Pojo/BY/LYYE/SCYP Xommy. VCPv CS+95 goqg, vnoagmzq CS+75 goqg ryo qoy 700n, vgnmzg 750n @ CS+70, tm 2.2tm (yqgm 2.4tm). BYF 0.25% 2/27 @ 105.42 (WF 95%) Y+106.9 . CEP Y+20, 3nCP. LVVc 213800YYWB965ZCW7B59;
9 ff: Book size: 5908; Registration: Lka T Rsth; Comments: VUY700j 9vq Ywz V. Cmqk tw jmg 2.2yg 3-kq. Cmm3/CCC-. CNCC/CtwP(C&K)/Zmkm/KC/UCCE/VYCZ Nmcct. UCPk YV+115 mqwm, zrmamgdw YV+90 mqwm wtq wgk 700j, wmrgdc 700j @ YV+82, yc 2.6yg (kwmc 3.4yg), KCY 0% 2/30 @103.95 (RY 93%) C+119.8. YEZ C+20, 3jCZ. UVUx 213800CCNP965UCN7C59; Use of Proceeds Xzfvv kzhg vuk pzuzgvk nwgfwgvgz fdgfwuzu |
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