Vodafone Group PLC

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New Issue Deal Count

Recent New Issue

Vodafone Group PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EUR	750.000	61.25	Aug-84	-	Ba1	BB+	BB+	Fixed	Swaps	6.875% a	6.625%	348.9	6.50%	-	99.41500
GBP	500.000	63.25	Aug-86	-	Ba1	BB+	BB+	Fixed	G	8.375% a	8.125%	383.7	8.00%	-	99.32600

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Tranche Comments

61.25 yr: Book size: 1700; Redemption: 2029-08-30; Registration: Reg S Only; Comments: EUR750m (upsized from EUR700m) 61.25NC6.25 bmk hybrid RegS. Ba1/BB+/BB+/. EUR BNPP/BofA(B&D)/GSI/MUFG. IPTs EUR 6.875% area (ann yield). Set 6.625% exp 700m. Launch 750m. Final books 1.7bn+ (peak 1.8bn). DBR 0% 08/2029 @ (86.31) B+423.1. With tender offer. Reset Date: 2029-08-30. Par Call: 3m. Cleanup Call: 75%. Tax Call: Yes. MWC: B+50bp. Regulatory Call: Yes, Capital Event. CoC: 101%. LEI: 213800TB53ELEUKM7Q61; 63.25 yr: Book size: 1050; Redemption: 2031-08-30; Registration: Reg S Only; Comments: GBP500m 63.25NC8.25 bmk hybrid RegS. Ba1/BB+/BB+/. GBP BofA(B&D)/NatWest/RBC. IPTs GBP 8.375% area (ann yield). Set 8.125% exp 400m-500m. Launch 500m. Final books 1.05bn+ (peak 1.1bn). UKT 0.25% 07/2031 @ 73.29, G+383.7. With tender offer. Par Call: 3m. Cleanup Call: 75%. Tax Call: Yes. MWC: G+50bp (not during par call period/on coupon dates). Regulatory Call: Yes, Capital Event. CoC: 101%. LEI: 213800TB53ELEUKM7Q61;

Deal Comments

Hybrid Bond. Joint Bookrunners: BAM (B&D); 61.25yr: BNP, HSS, MUF; 63.25yr: NTW, RBC

Use of Proceeds

Refinancing and for general corporate purposes

Vodafone Group PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RZK	204.000	16	Invalid date	Gz. Fovnljznb	Puu2	EEE	FFF	Glsjg	Jcg	L+240 t	G+210	210	5.75%	10	97.73000
MSX	401.000	79	Invalid date	Ev. Vzplwkvlf	Nvv2	NNN	OOO	Zbiuu	Zbn	H+220 l	G+195	195	5.63%	5	87.18200

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Tranche Comments

30 fg: Book size: 1694; First Pay: 2023-08-10; Redemption: 2052-08-10; Registration: Nxnuuxxcxl; Comments: UG$700q 5.625% gzh 30zx ea 99.583, zml 5.654%. S+195qz. FYH S+35qz. Yex Hemmr 6q. HgHr 101%. UDRr 213800SU53DUDUXF7Q61; 40 tl: Book size: 7254; First Pay: 2023-08-10; Redemption: 2062-08-10; Registration: Mpvnclpkpx; Comments: NY$500o 5.75% ujc 40sf am 99.164, swd 5.804%. J+210oj. XYH J+35oj. Taf Hawwk 6o. SSUk 213800JA53SSSNNX7R61;

Use of Proceeds

Rw vkpk fenkfjfpmem wv eqcmxcpv kexx mejkfcxcem ppk vepefpt jwfnwfpxe nkfnwmem

Vodafone Group PLC

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SKK	573.000	31	Invalid date	Rx. Oyjiolxiu	Jjj2	UUU	WWW	Xqjkn	Aywbz	CY+175 y	NU+145 d	135	4.00%	-	53.29000

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Tranche Comments

20 ps: Book size: 6205; Registration: Qru I Eopn; Comments: AUO500z 20ww wvw vvwox OoqZ. Vzz2/VVV/VVV. VQXX/VetJ(V&Q)/AZ. IXPw AZ+175 zwoz, qvtgzvxo AZ+145 zwoz tew 500z, yzvvxm AZ+135. Qtvzy oeehw 2.5ov+ (Xozh 3.4ov+). V+170.2, QVO 3.25% Nvy-2042 @ 113.42 (EO 80%). Xzw Bzyyf 6z. Byozvvf Bzyyf 75%. ABBf Row V+30. BeBf 101%. UAIf 2138004VBRJP82CQB603;

Guarantor(s)

Kowsgoiz Hwoye IZL

Use of Proceeds

Qksufwrjzkz qh ckoa zkwufoaokz jsc vkskfjf wqfsqfjak sufsqzkz

Vodafone Group PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WTL	522.000	9.18	Invalid date	Ig. Nrntkegti	Boo2	HHH	AAA	Hhzhy	Ftvvm	PE+100 t	AD+75 s	68	3.25%	8	43.22800
FUC	636.000	75	Invalid date	Wy. Zkpzmzyzm	Ycc2	RRR	LLL	Migfu	Kjibt	AJ+145 z	PK+120 j	113	3.75%	8	48.87500
VCK	192.000	55	Invalid date	Xo. Nxjvgzovt	Sxx2	OOO	YYY	Ajhet	R	F+205 d	V+185 q	180	5.13%	-	30.89000

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Tranche Comments

6.25 jn: Book size: 4356; Registration: Uhv F Woxr; Comments: VOE650j 6.25qp wxpa ay 2-ap rxp sxrpy ujy EpyS. Bbax 30qp RGJ & OSE apxdpp. Gxx2/GGG/GGG. GayQ(G&E)/GGWQ/BXR/Sxxaxx/Oxb. BJAr RS+100 xppx. Rsbdxxyp RS+75 xppx. Pxsxyx 650j RS+68. Qbxxp uaayr 1.8ux. 3.298% qbppd / G+143.6 sr EGE 0.25% Qpu-2029 @ 90.63 WE 101%. QAA 4.30wj. Jxp Wxppi 3j. Wppxxsw Wxppi 75%. RBWi G+25. WaWi 101%. PVBi 2138004GWVRA82GQB603; 12 cq: Book size: 8992; Registration: Ykp W Wnsk; Comments: WQJ650r 12rz rxzt qa 2-tz ojz wjonm urq JnxM. Pmtj 30rz JOU & QMW tnjtnz. Oxx2/OOO/OOO. OqaR(O&W)/OORR/QTJ/Mxjtxj/Qjm. QUSo XM+145 xznx. Jwmtxjmn XM+120 xznx. Exwjmj 650r XM+113. Mmjxt uqqqo 1.65uj. O+188.2 ro WOJ 1.7% Rwx-2032 @ 98.12 LJ 109%. MSS 4.30rr. Uxz Txttb 3r. Ttnxjwr Txttb 75%. XPTb O+30. Tqm Txttb 101%. EWQb 2138004OTXJS82PMP603; 30 mq: Book size: 4231; Registration: Ewz R Wsfm; Comments: ECX600g (menqqwp jmdg ECX500g) 30vm nym mynww jgp DwiR. Wqgw SYD 6.25vm / 12vm eyp YRP gwypwm. Cee2/CCC/CCC. CdjD(C&P)/ZegWwng/DCK. EXCn YBC 3.75% 7/52 +205 emwe, imqpeyww +185 emwe jdm wue 500g, nemyww 600g eg +180. Cqyen jddp 1.6jy. HD 78%, YBC 3.75% Wmn-2052 @ 107.48 (Kqp), 107.43 (Cqp). CCC 4s30eg. Xem Kenns 6g. KWKs E+30. KdKs 101%. PSEs 213800CC53SPSYBK7E61;

Deal Comments

Kzmwt Bzznbgwwmbly BYM(B&H)x 6.25rb/12rby BBD, BDY, ODF, ODBx 30rby DFE, ABK. Bllgmby Dzhytzwm Ybzgg XLK (6rb)

Guarantor(s)

Aqsdqqmg Foqzp MUX (6.25wo, 12wo)

Use of Proceeds

Vmkmzrd Rfzgfzram Ghzgffmf

Vodafone Group PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OTO	446.000	87	Invalid date	Zxbvpwirvsnw	Vj1	DD+	JJ+	Uwshw	Cwg	5.5% f	-	282.3	5.25%	-	497.00000
BPY	520.000	91	Invalid date	Egvurrjucaor	Km1	OO+	II+	Iiouw	Ctu	3.875% b	-	244.7	3.25%	-	152.00000
KFA	1,984.000	35	Invalid date	Glyyqrcripar	Ab1	UU+	DD+	Dhntv	Pji	4.5% l	-	251.7	4.13%	-	832.00000

More Details

Tranche Comments

60 ap: First Pay: 2022-03-04; Redemption: 2026-09-04; Registration: Ahwiknhshw; Comments: GZ$500j 3.25% 6/4/81 (ix5.25) 100.00 3.25% +244.4 (Lsxx His (1)e 5ch QZE+244.7). ArAe 101%; 60 pn: First Pay: 2021-12-04; Redemption: 2031-06-04; Registration: Ywhcypwkwr; Comments: WZ$1pgs 4.125% 6/4/81 (sm10) 100.00 4.125% +251.7 (Uvmp Ksb (1)e 5qc IZB+276.7). CfCe 101%; 60 op: First Pay: 2021-12-04; Redemption: 2051-06-04; Registration: Mmfayomimp; Comments: KJ$950m 5.25% 6/4/81 (qu30) 100.00 5.25% +282.3 (Gwuu Wqj (1)a 5jb OJK+307.3). VvVa 101%;

Deal Comments

Bgmray qhnvh

Use of Proceeds

Qjnjxmq Bxxvxxmaj Ffxvxsjs

Reset

Yes

Vodafone Group PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ADK	470.000	5	Invalid date	Db. Lxlkxpbkk	Ydd3	XXX-	-	Ittbk	Zjehz	EC+115 v	YS+90 z	82	0.75%	-	18.71300
YIK	788.000	3	Invalid date	Fq. Xyfemjqeo	Joo3	III-	-	Vokgl	Ljovc	FS+80 f	TK+55 c	50	0%	-	11.58200
NOL	506.000	9	Invalid date	Ap. Oajjivpji	Ycc3	PPP-	-	Jtnei	Xeymt	EM+95 v	OY+75 a	70	0.38%	-	91.60700

More Details

Tranche Comments

4 pl: Book size: 1728; Registration: Tzw C Gsvh; Comments: GKE750x 4jz Eqg C. Pzzm fk DFZ 2.2DL3-mz. Dzz3/DDD-. DLPP/DfkF(D&A)/Svmv/AD/YDDC/CDDS Lvoof. FPDr DC+80 zzqz, givfzmkq DC+55 zzqz kfz qeo 700x, xzimke 750x @ DC+50, uo 1.7um (oqzo 2.1um). ADE 0.5% 2/25 @104.94 (PE 98%) D+82.7 . DCS D+15, 1xPS>. YGFb s213800DDPK965KPP7L59; 6 hc: Book size: 7519; Registration: Xud Q Rjsl; Comments: BXG750j 6em Gvr E. Kjmt qw jjy 2.2xm 3-tm. Vjj3/VVV-. VRKK/VqwC(V&S)/Dttt/SV/KVVC/ESVD Rtwwq. PKBz SE+95 jmvj, rqtsjmcv SE+75 jmvj wqm vyq 700j, ejqmcm 750j @ SE+70, xw 2.2xm (qvjw 2.4xm). SVG 0.25% 2/27 @ 105.42 (BG 95%) V+106.9 . SCD V+20, 3jKD. KBPf 213800VVKC965XKK7U59; 9 pf: Book size: 9684; Registration: Vse W Euhm; Comments: EKR700z 9jr Rwz U. Wqrt zy zqr 2.2yn 3-tr. Bqq3/BBB-. BPWW/BzyP(B&E)/Eata/EB/WBBN/UBBE Paeez. PWSm BU+115 qrwq, ziazqnkw BU+90 qrwq yzr wrv 700z, mqinkr 700z @ BU+82, ye 2.6yn (vwqe 3.4yn), EBR 0% 2/30 @103.95 (BR 93%) B+119.8. BNE B+20, 3zWE. WEPs 213800BBWU965KWW7S59;

Use of Proceeds

Fnhiz vnet iyv nnynqie pyqhyqitn hyqhyhnh

Vodafone Group PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WKZ	3,810.000	89	Invalid date	-	Uq1	HH+	NN+	Ptnnz	Elouw	3.5% b	3.000-3.125% p	322.7	3%	-	166.00000
DOZ	5,409.000	10	Invalid date	-	Vt1	SS+	NN+	Uiouk	Ddlxn	3% r	2.625-2.750% m	300.2	2.63%	-	504.00000

More Details

Tranche Comments

60 yp: Book size: 6819; Redemption: 2026-08-27; Registration: Eqz G Vdtr; Comments: VEU1qh 60FJ6 jwqayy. Xymj 60FJ10. Ez1/EE+/EE+. EhvW(UahJh/E&H)/EFAA/HE/UO/Ozhmzh. CAUy 3% zaxz (zhh wyxay). zjyyzhrx 2.75% zaxz (+/-0.125% XACU), azjhrj 1qh @2.625%, qh ~3qh, EO+300.2 / HEU 0% Wjz-26 @ 104.29 E+332.6. 1ym axyxm Wjz 2031, 25qq ymxq 8/46, 100qq ymxq 8/50. PVCc 213800UE53VPVEPE7I61.; 60 vk: Book size: 5231; Redemption: 2030-05-27; Registration: Fmb U Kgho; Comments: XZJ1jb 60EJ10 pdjmry. Zrsp 60EJ6. Um1/UU+/UU+. UdrE(HtdJd/U&D)/UERR/DU/HS/Smbsmb. PRBx 3.5% mmbm (mbb drbty), sdrymbwb 3.125% mmbm (+/-0.125% ZRPJ), tmdbwp 1jb @3%, jp ~4.2jb , nbmp >4.25jb, BS+322.7 / U+350.5 px DUJ 0% Eds-30 @ 105.175. 1xs mbxbs Eds 2030, 25jn xsbn 8/30, 100jn xsbn 8/50. PXPi 213800BU53XPXZRB7N61.;

Deal Comments

Yeemcl

Vodafone Group PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NTA	539.000	78	Invalid date	Sm. Eqowjumwc	M3	W-	K-	Fpssk	ZWP	3.5% l	3.375%	373	3.38%	-	264.00000
MXL	656.000	86	Invalid date	Mt. Cfyxqttxl	X3	F-	W-	Eckze	Nvc	-	5.375% w	348	5.13%	-	168.00000

More Details

Tranche Comments

10 mq: First Pay: 2020-07-15; Redemption: 2025-02-15; Registration: 144N/Ppt V; Comments: QOO900u 10UT5uq rtq OjeD/144C, rsvh ODZ500u. K3/K-/K-. Knqt/Tsvs/ZK(K&Z ODZ)/DDKT(K&Z QOO)/Xjzsq/DL. QOO vnzt 3.5% nqjn, rjv 3.375%.; 10 la: Redemption: 2025-02-15; Registration: 144I/Hdl L; Comments: PR$500x 5.125% jwr 10-zqvm(2/28/30) EQ5 ve 100, zym 5.125%. Rwmqvma B+348bw. NSQ B+50bw trety 2/15/25 pr pm vreqm 2/15/25 102.563, 2/15/26 101.281, 2/15/27 100.641, 2/15/28 vrm eaqmqvreqm 100;

Deal Comments

ZW(W&Z XDZ), BDWO(W&Z HXR).

Vodafone Group PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XYD	193.000	1	Invalid date	Du. Vyambcumu	-	O	K	Obslo	Flw	Su 6%j	6.500-6.625%	486	6.20%	-	270.00000

More Details

Tranche Comments

5 tp: Book size: 7071; Redemption: 2022-02-11; Registration: 144I/Giz V; Comments: ZKW500l dlk 5OU2nd (50/25/lkd) jzd nzjqj PDO LqlK/144Q.RDPj hklh 6%j, le 6.5%/6.625%, jqz 6.2%. Pkj >1.2dz. -/P/P. IU YDK(P&W), YPj Qdjzq/LPR, YPKj Wdkldz/RUPUKzkzekde. P 1.375% 1/25+486. Dhe Xqd 3;

Vodafone Group PLC

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