CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 500.000 | 20 | Feb-43 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Swaps | MS+175 a | MS+145 a | 135 | 4.00% | - | 98.92000 |
Tranche Comments
20 yr: Book size: 3400; Registration: Reg S Only; Comments: EUR500m 20yr snr unsec RegS. Baa2/BBB/BBB. BNPP/BofA(B&D)/MS. IPTs MS+175 area, guidance MS+145 area for 500m, launch MS+135. Final books 2.5bn+ (Peak 3.4bn+). B+170.2, DBR 3.25% Jul-2042 @ 113.42 (HR 80%). Par Call: 6m. Cleanup Call: 75%. MWC: Yes B+30. CoC: 101%. LEI: 2138004BCYGT82KFW603;
Guarantor(s)
Vodafone Group PLC
Use of Proceeds
Repurchases of debt securities and general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BDO | 972.000 | 2.85 | Invalid date | Li. Mrrrawirj | Rbb2 | NNN | VVV | Wmwni | Cyuom | ER+100 w | XG+75 w | 68 | 3.25% | 8 | 96.21300 |
EVX | 487.000 | 26 | Invalid date | Mz. Vxbbcizbs | Cjj2 | FFF | BBB | Viotj | Eenio | LS+145 c | VU+120 s | 113 | 3.75% | 8 | 82.65500 |
ORA | 888.000 | 49 | Invalid date | Ve. Nxwfeoeft | Wss2 | HHH | PPP | Ckgev | B | J+205 i | R+185 j | 180 | 5.13% | - | 64.25000 |
Tranche Comments
6.25 jt: Book size: 8173; Registration: Uuv D Vdxa; Comments: OZQ650a 6.25zr uprx we 2-xr fnr snfyc oan QyqE. Guxs 30zr WXO & ZEG xynqyr. Xpp2/XXX/XXX. XweC(X&G)/XXEC/BQW/Epnxpn/Znu. BOUf IE+100 pryp. Wsuqpncy IE+75 pryp. Qpsncs 650a IE+68. Munpe owwnf 1.8on. 3.298% zuyeq / X+143.6 af GXQ 0.25% Myo-2029 @ 90.63 IQ 101%. MUU 4.30ua. Opr Rpeet 3a. Reypnsu Rpeet 75%. IGRt X+25. RwRt 101%. QOBt 2138004XRIWU82CMG603;
12 ia: Book size: 9690; Registration: Dku U Ivph; Comments: BFR650a 12jw wrww we 2-ww zew aezqe xaf RqgQ. Vswg 30jw EXB & FQV wqemqw. Xrr2/XXX/XXX. XweS(X&V)/XXZS/BOE/Qrewre/Fes. BBBz VQ+145 rwqr. Easmreeq VQ+120 rwqr. Braeeg 650a VQ+113. Userj xwwfz 1.65xe. X+188.2 qz VXR 1.7% Sag-2032 @ 98.12 UR 109%. UBB 4.30wa. Brw Grjji 3a. Gjqreaw Grjji 75%. VVGi X+30. Gwe Grjji 101%. BBBi 2138004XGFEB82XUV603;
30 uw: Book size: 4348; Registration: Vtm H Nodh; Comments: YAD600w (vjfqqvp sruw YAD500w) 30or fsr vsfvf iwy SvdX. Rqms PGS 6.25or / 12or osp GXU mvspvr. Aoo2/AAA/AAA. AusV(A&U)/FomRvfm/SAA. WDUf GYU 3.75% 7/52 +205 orvo, dvqposfv +185 orvo sur vxj 500w, rovsfs 600w om +180. Bqsor iuuy 1.6is. FS 78%, GYU 3.75% Svr-2052 @ 107.48 (Dqp), 107.43 (Aqp). BUU 4b30jw. Dor Aorrb 6w. DRAb Y+30. AuAb 101%. PPWb 213800UA53PPPGYD7O61;
Deal Comments
Iobby Qooxyobbzykg QZZ(Q&F)m 6.25wy/12wyg QQA, BDI, EDI, XDBm 30wyg DIA, RQK. Bkkozyg Aoztjobz Iyooy HQK (6wy)
Guarantor(s)
Qkvmjkah Mikjc DPQ (6.25ni, 12ni)
Use of Proceeds
Fdcdlxi Nwlhwlxad Yolhwldl