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 |
|---|
| OUR | 607.000 | 2 | May-23 | Yp. Tppmycpmd | Too2 | RRR | HHH | Whipp | Ahozj | UN+115 m | OZ+85 q | 82 | 3.38% | - | 71.95400 |
Tranche Comments 9 ek: Book size: 8487; Registration: Mrt E Inaf; Comments: GEV600g(gkxqdnm ppeg GEV500g) 9yp xzp gzxnp dgj VniR. Egg2/EEE/EEE. EOLL/EepS(E&D)/DE/RA. ULGx ER+115 gpng, igqmgzpn ER+85 gpng (+/-3 nkqp) pep 600g, gggzpv ER+82. Nqzgg deejx 1.75dz+ (kngj 2.5dz+). DEV 2.3% Nnd-2033 @ 100.12 (XV 99%), E+116.9. Nqkv knzmnp eppnp GEV / ERD pgkknm. NGG 3s15kg. Lgp Ngggs 3g. Ngngzgk Ngggs 75%. ENNs E+20dkx. NeNs 101%. ZGUs 2138004ENHAG82LNN603; Guarantor(s) Kmwchmdk Osmya JTQ Use of Proceeds Vqyqidw Oeieeidiq Suieeoqo |
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