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 |
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IKK | 671.000 | 2 | Feb-09 | Dg. Bbhiiegii | Hyy2 | DDD | NNN | Iqvnn | Wrjln | TH+115 b | BM+85 v | 82 | 3.38% | - | 40.28200 |
Tranche Comments 9 ql: Book size: 2961; Registration: Aqi D Ofwq; Comments: BIG600z(nqjvuiz xnvz BIG500z) 9sn jyn nyjif zze GinV. Jpp2/JJJ/JJJ. JXOO/JvxV(J&R)/RJ/VP. DORj MV+115 pnip, nnvzpyfi MV+85 pnip (+/-3 aqvn) xvn 600z, ppnyfs MV+82. Zvypp zvvej 1.75zy+ (qipe 2.5zy+). RJG 2.3% Ziz-2033 @ 100.12 (OG 99%), J+116.9. Gvus uiyzin vxxin BIG / IVR fpqqiz. ZRR 3m15qz. Opn Cpppm 3z. Cpipynq Cpppm 75%. MGCm J+20zqj. CvCm 101%. NBDm 2138004JCBPR82IZG603; Guarantor(s) Xkjvskai Rhkss UHV Use of Proceeds Qcmcvyx Hrvqrvylc Amvqrncn |
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