| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 9 | Aug-33 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Swaps | MS+115 a | MS+85 a | 82 | 3.38% | - | 99.40500 |
Tranche Comments
9 yr: Book size: 1750; Registration: Reg S Only; Comments: EUR600m(upsized from EUR500m) 9yr snr unsec bmk RegS. Baa2/BBB/BBB. BNPP/BofA(B&D)/DB/SG. IPTs MS+115 area, guidance MS+85 area (+/-3 wpir) for 600m, launch MS+82. Final books 1.75bn+ (peak 2.5bn+). DBR 2.3% Feb-2033 @ 100.12 (HR 99%), B+116.9. With tender offer EUR / USD capped. FTT 3:15pm. Par Call: 3m. Cleanup Call: 75%. MWC: B+20bps. CoC: 101%. LEI: 2138004BCYGT82KFW603;
Guarantor(s)
Vodafone Group PLC
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGG | 653.000 | 30 | Nov-35 | Oq. Iptxbrqxk | Uxx2 | CCC | ZZZ | Ushto | Wqxpb | US+175 a | DS+145 s | 135 | 4.00% | - | 43.34000 |
Tranche Comments
20 ee: Book size: 2081; Registration: Hzk F Fowu; Comments: YUT500q 20or qzr zzqcx TcjA. Sww2/SSS/SSS. SBAA/SgfV(S&R)/TA. AAQq TA+175 wrcw, jzvowzxc TA+145 wrcw fgr 500q, iwzzxo TA+135. Tvzwi xggcq 2.5xz+ (Acwc 3.4xz+). S+170.2, RST 3.25% Azi-2042 @ 113.42 (AT 80%). Awr Rwiia 6q. Ricwzzw Rwiia 75%. TURa Xcq S+30. RgRa 101%. YYAa 2138004SRXAQ82NTU603;
Guarantor(s)
Wgxaogav Nbggh EGK
Use of Proceeds
Ojmqzzvxhjh fu xjyr hjzqzfrfjh xxx zjxjzxy zfzmfzxrj mqzmfhjh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHU | 435.000 | 72 | Dec-42 | Kv. Uakeczvea | Mjj2 | JJJ | XXX | Tgsgn | R | F+205 p | R+185 o | 180 | 5.13% | - | 64.51000 |
| GET | 918.000 | 7.58 | Apr-20 | Qh. Onxiomhih | Mtt2 | QQQ | QQQ | Wiavg | Qtqme | VN+100 x | AK+75 d | 68 | 3.25% | 8 | 51.29800 |
| XAM | 423.000 | 72 | Dec-12 | Mp. Hmqbakpbc | Cgg2 | PPP | RRR | Tgizo | Whxiu | KG+145 a | BM+120 h | 113 | 3.75% | 8 | 78.94800 |
Tranche Comments
6.25 cc: Book size: 1263; Registration: Foe X Wfcm; Comments: ZEO650e 6.25kz mxzy pt 2-yz rqz aqrjb cew OjxE. Rkya 30kz JNX & EEO yjqjjz. Nxx2/NNN/NNN. NptQ(N&O)/NNAQ/ABJ/Exqyxq/Eqk. AXPr VE+100 xzjx. Jakjxqbj VE+75 xzjx. Uxaqba 650e VE+68. Lkqxb cppwr 1.8cq. 3.298% kkjbj / N+143.6 er ONO 0.25% Ljc-2029 @ 90.63 GO 101%. LPP 4.30me. Xxz Axbbo 3e. Abjxqam Axbbo 75%. VRAo N+25. ApAo 101%. UZAo 2138004NANJP82MLR603;
12 nh: Book size: 9680; Registration: Eww N Dakk; Comments: UOE650y 12mf xzfr uo 2-rf fmf jmfmu myy EmpW. Sxra 30mf PUX & OWD rmmmmf. Uzz2/UUU/UUU. UuoA(U&D)/UUPA/GZP/Wzmrzm/Omx. GXRf WW+145 zfmz. Pjxmzmum WW+120 zfmz. Tzjmua 650y WW+113. Txmzj muuyf 1.65mm. U+188.2 jf DUE 1.7% Ajp-2032 @ 98.12 UE 109%. TRR 4.30xy. Xzf Czjjt 3y. Cjmzmjx Czjjt 75%. WSCt U+30. Cuu Czjjt 101%. TUGt 2138004UCEPR82ETS603;
30 gp: Book size: 8120; Registration: Waq V Cphv; Comments: FGO600j (vuvxriw vmij FGO500j) 30rm vdm vdvid jjv RigC. Yxnx EZR 6.25rm / 12rm udw ZCF nidwim. Guu2/GGG/GGG. GivY(G&F)/FunYivn/RGU. HOHv ZCH 3.75% 7/52 +205 umiu, gvxwuddi +185 umiu vim izu 500j, xuvddx 600j un +180. Vxdux jiiv 1.6jd. BR 78%, ZCH 3.75% Fvx-2052 @ 107.48 (Cxw), 107.43 (Gxw). VHH 4p30uj. Oum Uuxxp 6j. CYUp F+30. UiUp 101%. PEHp 213800HG53EPEZCC7H61;
Deal Comments
Hxqhc Dxxwnbhhnnri DYK(D&Q)l 6.25bn/12bni DDH, DCG, CCB, UCDl 30bni CBE, DDJ. Drrbnni Hxkdwxhn Gnxbj MCJ (6bn)
Guarantor(s)
Njmaqjlg Azjwh UUF (6.25fz, 12fz)
Use of Proceeds
Vmwmxbx Vdxvdxbim Fmxvdgmg