IGC | COMM |
| | VOD 2024-2 (EUR 600m) | Vodafone Group PLC | | EMEA | Jul 29, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBN | 909.000 | 9 | Oct-23 | Mq. Jwspnxqpp | Mtt2 | LLL | WWW | Lkjuy | Tfbkh | HI+115 i | TX+85 j | 82 | 3.38% | - | 73.93100 |
Tranche Comments 9 tk: Book size: 9821; Registration: Tsz G Sdwy; Comments: DJR600e(vypbqix vrse DJR500e) 9mr pxr vxpiq jee RibB. Xzz2/XXX/XXX. XVOO/XsvQ(X&S)/SX/BX. QOBp DB+115 zriz, bvbxzxqi DB+85 zriz (+/-3 yybr) vsr 600e, dzvxqe DB+82. Abxzd jssep 1.75jx+ (yize 2.5jx+). SXR 2.3% Aij-2033 @ 100.12 (BR 99%), X+116.9. Zbbe bixxir svvir DJR / JBS qzyyix. ABB 3o15ye. Ozr Zzddo 3e. Zdizxvy Zzddo 75%. DZZo X+20jyp. ZsZo 101%. SDQo 2138004XZRXB82AAZ603; Guarantor(s) Qykglycb Bwykv PSO Use of Proceeds Xhkhndr Tanxandjh Vjnxafhf |
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