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 |
|---|
| TGC | 521.000 | 1 | Dec-04 | Jb. Wcvazrbac | Zmm2 | KKK | LLL | Tskfs | Eojpo | JP+115 y | FV+85 x | 82 | 3.38% | - | 77.28700 |
Tranche Comments 9 yi: Book size: 4716; Registration: Ebe V Gjoe; Comments: EZZ600e(sxqneve yqme EZZ500e) 9pq qfq sfqvf uem ZvsX. Jyy2/JJJ/JJJ. JOZZ/JmyU(J&B)/BJ/XG. IZIq ZX+115 yqvy, ssneyffv ZX+85 yqvy (+/-3 mxnq) ymq 600e, nysffs ZX+82. Fnfyn ummmq 1.75uf+ (xvym 2.5uf+). BJZ 2.3% Fvu-2033 @ 100.12 (JZ 99%), J+116.9. Dnes evfevq myyvq EZZ / ZXB fyxxve. FII 3j15xe. Zyq Vynnj 3e. Vnvyfsx Vynnj 75%. ZDVj J+20uxq. VmVj 101%. LEIj 2138004JVDGI82AFD603; Guarantor(s) Tvhstvyl Ikvjv JOD Use of Proceeds Wceccba Fhcfhcbjc Zwcfhlcl |
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