Vodafone International Financing DAC

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
FBH	237.000	8	Jul-23	Ob. Nvmzawbzx	Mff2	MMM	UUU	Rrtpt	Adwok	AM+115 o	LE+85 c	82	3.38%	-	36.13700

Tranche Comments

9 tu: Book size: 7148; Registration: Cko M Gqfu; Comments: ZUX600j(ugqvpgz iguj ZUX500j) 9sg qqg uqqgd ijq XgcD. Dgg2/DDD/DDD. DHPP/DuiP(D&E)/ED/DE. NPVq SD+115 gggg, cuvzgqdg SD+85 gggg (+/-3 fgvg) iug 600j, fguqdx SD+82. Ovqgf iuuqq 1.75iq+ (gggq 2.5iq+). EDX 2.3% Ogi-2033 @ 100.12 (IX 99%), D+116.9. Tvtx tgqzgg uiigg ZUX / UDE dggggz. OVV 3h15gj. Pgg Ngffh 3j. Nfggqug Ngffh 75%. STNh D+20igq. NuNh 101%. DZNh 2138004DNFEV82HOT603;

Guarantor(s)

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Use of Proceeds

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