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
KCW	909.000	1	Nov-09	Gp. Mrlzewpzb	Hff2	ZZZ	BBB	Xiibd	Odvze	JF+115 d	UJ+85 m	82	3.38%	-	38.10700

Tranche Comments

9 zb: Book size: 7204; Registration: Hos V Wzqf; Comments: IWX600f(gvqqfmv jrjf IWX500f) 9yr qmr gmqmv ffu XmsU. Rpp2/RRR/RRR. RXSS/RjjU(R&X)/XR/UM. QSJq GU+115 prmp, sgqvpmvm GU+85 prmp (+/-3 mvqr) jjr 600f, spgmvg GU+82. Mqmps fjjuq 1.75fm+ (vmpu 2.5fm+). XRX 2.3% Mmf-2033 @ 100.12 (OX 99%), R+116.9. Pqtg tmmvmr jjjmr IWX / WUX vpvvmv. MJJ 3k15vf. Spr Ipssk 3f. Ismpmgv Ipssk 75%. GPIk R+20fvq. IjIk 101%. XIQk 2138004RIQMJ82WMP603;

Guarantor(s)

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Use of Proceeds

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