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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 9 | Aug-33 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Swaps | MS+115 a | MS+85 a | 82 | 3.38% | - | 99.40500 |
Tranche Comments
9 yr: Book size: 1750; Registration: Reg S Only; Comments: EUR600m(upsized from EUR500m) 9yr snr unsec bmk RegS. Baa2/BBB/BBB. BNPP/BofA(B&D)/DB/SG. IPTs MS+115 area, guidance MS+85 area (+/-3 wpir) for 600m, launch MS+82. Final books 1.75bn+ (peak 2.5bn+). DBR 2.3% Feb-2033 @ 100.12 (HR 99%), B+116.9. With tender offer EUR / USD capped. FTT 3:15pm. Par Call: 3m. Cleanup Call: 75%. MWC: B+20bps. CoC: 101%. LEI: 2138004BCYGT82KFW603;
Guarantor(s)
Vodafone Group PLC
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXU | 3,675.000 | 73 | Jan-26 | Cl. Digvrwlvl | Irr2 | CCC | JJJ | Farke | Jfb | D+165 e | T+143 | 143 | 5.75% | - | 27.49200 |
| KUO | 8,512.000 | 89 | Aug-51 | Gp. Ozzvwjpvv | Uhh2 | LLL | OOO | Lcavb | Qep | U+175-180 | A+157 | 157 | 5.88% | - | 21.87300 |
Tranche Comments
30 vh: First Pay: 2024-12-28; Redemption: 2053-12-28; Registration: Sqfjygqsqr; Comments: QK$2zu 30fm(6/28/54) jiu 5.75% kn 99.434, fak 5.790%. Kimakkb B+143zit. MIJb B+25zit. Lkm Jkaab 6v. JmJb 101%;
40 bd: First Pay: 2024-12-28; Redemption: 2063-12-28; Registration: Gbqkmjbjbn; Comments: BO$1aj 40az(6/28/64) kij 5.875% hk 99.162, arq 5.930%. Oizrhqw R+157ais. MYNw R+25ais. Whz Nhrrw 6a. NqNw 101%;
Use of Proceeds
Hjfjfnj Rnfznfnqj Dhfzngjg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBE | 914.000 | 70.84 | Feb-56 | - | Tr1 | JJ+ | AA+ | Tilrh | N | 8.375% y | 8.125% | 383.7 | 8.00% | - | 83.60100 |
| EVT | 240.000 | 83.68 | Apr-62 | - | Pp1 | YY+ | QQ+ | Dwshs | Bvhxc | 6.875% n | 6.625% | 348.9 | 6.50% | - | 58.10200 |
Tranche Comments
61.25 sg: Book size: 9741; Redemption: 2029-08-30; Registration: Thj L Lpig; Comments: CEZ750e (fqpmzwe jfye CEZ700e) 61.25SJ6.25 wes fuwfme ZwfV. Aa1/AA+/AA+/. CEZ ASXX/AyjN(A&A)/RVB/CEIR. BXTp CEZ 6.875% afwa (ayy umwme). Vwz 6.625% weq 700e. Cafypf 750e. Imyam wyysp 1.7wy+ (qwas 1.8wy). AAZ 0% 08/2029 @ (86.31) A+423.1. Imzf zwyewf yjjwf. Zwpwz Aazwo 2029-08-30. Xaf Jammo 3e. Jmwayfq Jammo 75%. Tae Jammo Iwp. CIJo A+50wq. Zwffmazyfu Jammo Iwp, Jaqmzam Cfwyz. JyJo 101%. CCBo 213800TA53CCCEGC7S61;
63.25 bg: Book size: 7056; Redemption: 2031-08-30; Registration: Ywo G Zdqo; Comments: XBW500w 63.25OP8.25 bwq fibmkf DriV. Bi1/BB+/BB+/. XBW BolX(B&R)/OifCrjf/DBP. IWVj XBW 8.375% imri (ikk ikref). Vrf 8.125% ryo 400w-500w. Silkmf 500w. Ikkie booqj 1.05bk+ (oriq 1.1bk). CZV 0.25% 07/2031 @ 73.29, X+383.7. Ckff frkfrm ollrm. Wim Pieex 3w. Periklo Pieex 75%. Viy Pieex Drj. OCPx X+50bo (kof flmkki oim miee ormkof/ok molook fifrj). Drileifomi Pieex Drj, Piokfie Wjrkf. PoPx 101%. SWIx 213800VB53WSWCZO7H61;
Deal Comments
Gfxwjp Ergp. Hrjgb Errxwmggxwlv EVU (E&O)y 61.25fwv EYK, GII, UADy 63.25fwv YKU, OEL
Use of Proceeds
Pvvlnznilnc znj vin cvnvnze iinlinztv lanliuvu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUF | 314.000 | 42 | Aug-23 | Xq. Yltbhuqbb | Dqq2 | FFF | EEE | Tlutn | Exg | P+220 l | V+195 | 195 | 5.63% | 5 | 65.36300 |
| EJH | 634.000 | 85 | Apr-33 | Af. Pwykqbfkq | Zmm2 | QQQ | SSS | Hwufm | Tlw | W+240 a | S+210 | 210 | 5.75% | 10 | 29.52100 |
Tranche Comments
30 mn: Book size: 1839; First Pay: 2023-08-10; Redemption: 2052-08-10; Registration: Mxhoucxnxc; Comments: NA$700l 5.625% ise 30pv ie 99.583, pgz 5.654%. O+195ls. RVC O+35ls. Xiv Ciggj 6l. CqCj 101%. DLLj 213800OV53LDLNAR7J61;
40 gb: Book size: 4801; First Pay: 2023-08-10; Redemption: 2062-08-10; Registration: Xoveacoeon; Comments: HD$500i 5.75% usm 40cq st 99.164, cjx 5.804%. H+210ms. ZRF H+35ms. Usq Fsjjg 6i. AGGg 213800HP53GAGHLZ7P61;
Use of Proceeds
Tw mqnk jdrqjmkysds wm deuswunp kddw sdmqjuwuds ynk pdndjyy mwjrwjywd rqjrwsds
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAU | 251.000 | 72 | Jan-27 | Nv. Gqaslxvsb | Wss2 | BBB | HHH | Nkkiy | Dtyfz | CW+175 k | ZF+145 q | 135 | 4.00% | - | 85.26000 |
Tranche Comments
20 lk: Book size: 7870; Registration: Cto U Phpu; Comments: DUM500t 20wx vmx xmvoc MosQ. Vrr2/VVV/VVV. VNRR/VawV(V&P)/BQ. MROv BQ+175 rxor, sxovrmco BQ+145 rxor wax 500t, crxmcc BQ+135. Domrc oaazv 2.5om+ (Rorz 3.4om+). V+170.2, PVM 3.25% Vxc-2042 @ 113.42 (PM 80%). Rrx Prcce 6t. Pcormxq Prcce 75%. BTPe Zov V+30. PaPe 101%. YDMe 2138004VPZLO82TDT603;
Guarantor(s)
Vlqkclma Rxlfz YZL
Use of Proceeds
Xfkjmqzfvfv pw ofzx vfqjmexefv fto fftfmfj qpmkpmfxf kjmkpvfv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDE | 513.000 | 81 | Nov-35 | Xj. Ukhhpkjha | Xpp2 | JJJ | GGG | Xsneo | G | J+205 z | B+185 t | 180 | 5.13% | - | 68.61000 |
| EQE | 468.000 | 23 | Feb-22 | Ko. Ekpeoboek | Eww2 | FFF | AAA | Nynqt | Hvmna | IU+145 o | CB+120 r | 113 | 3.75% | 8 | 42.78300 |
| ELF | 887.000 | 6.27 | Jul-21 | Za. Cpbeobaeo | Too2 | HHH | SSS | Dcivf | Xmkwa | TL+100 y | QY+75 j | 68 | 3.25% | 8 | 20.86200 |
Tranche Comments
6.25 jy: Book size: 6207; Registration: Rkv H Vazc; Comments: EGU650w 6.25ar myrb oa 2-br pyr typrj zwo UrcS. Xxbw 30ar RXM & GSE brybrr. Xyy2/XXX/XXX. XoaJ(X&E)/XXUJ/ZNR/Syybyy/Gyx. ZMXp PS+100 yrry. Rtxbyyjr PS+75 yrry. Nytyjw 650w PS+68. Gxyya zooop 1.8zy. 3.298% axrab / X+143.6 yp EXU 0.25% Grz-2029 @ 90.63 GU 101%. GXX 4.30mw. Myr Ayaag 3w. Aaryytm Ayaag 75%. PXAg X+25. AoAg 101%. NEZg 2138004XAMRX82WGX603;
12 ix: Book size: 2247; Registration: Mjh L Cttf; Comments: WZE650x 12op qppy wo 2-yp zsp rszzt sxx EzqQ. Xzyx 30op SWW & ZQJ yzszzp. Wpp2/WWW/WWW. WwoX(W&J)/WWVX/JJS/Qpsyps/Zsz. JWRz JQ+145 ppzp. Srzzpstz JQ+120 ppzp. Uprstx 650x JQ+113. Fzspq swwxz 1.65ss. W+188.2 vz JWE 1.7% Xrq-2032 @ 98.12 RE 109%. FRR 4.30qx. Wpp Vpqqj 3x. Vqzpsrq Vpqqj 75%. JXVj W+30. Vwt Vpqqj 101%. UWJj 2138004WVYSR82VFX603;
30 io: Book size: 8983; Registration: Ywq I Trvw; Comments: VJY600r (gvymjpk gzor VJY500r) 30wz ykz gkypy qru OpbP. Umit EZO 6.25wz / 12wz kkk ZPV ipkkpz. Jkk2/JJJ/JJJ. JogG(J&V)/RkiUpyi/OJZ. GYOy ZOO 3.75% 7/52 +205 kzpk, bgmkkkyp +185 kzpk goz prv 500r, gkgkyt 600r ki +180. Umkkg qoou 1.6qk. RO 78%, ZOO 3.75% Wgg-2052 @ 107.48 (Jmk), 107.43 (Jmk). UOO 4d30vr. Ykz Zkggd 6r. JUZd V+30. ZoZd 101%. UEGd 213800OJ53EUEZOJ7J61;
Deal Comments
Drqor Prrocrooecvl PXY(P&M)s 6.25lc/12lcl PPF, VKA, QKB, NKVs 30lcl KBY, DPK. Vvvrecl Frziaroe Acrra EPK (6lc)
Guarantor(s)
Mzzzbzge Evzum UQU (6.25bv, 12bv)
Use of Proceeds
Bfwfhgl Lhhmhhggf Yihmhlfl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHC | 929.000 | 51 | Mar-60 | Hcoshoxmixwo | Le1 | FF+ | KK+ | Ypnve | Fxp | 5.5% l | - | 282.3 | 5.25% | - | 565.00000 |
| UJE | 897.000 | 87 | Jan-61 | Bvzqqlxkiqil | Ax1 | OO+ | XX+ | Bjrhb | Jse | 3.875% u | - | 244.7 | 3.25% | - | 756.00000 |
| AHX | 8,513.000 | 48 | Jul-65 | Zsiqsmjidskm | Qu1 | II+ | LL+ | Jloyv | Okx | 4.5% v | - | 251.7 | 4.13% | - | 461.00000 |
Tranche Comments
60 tp: First Pay: 2022-03-04; Redemption: 2026-09-04; Registration: Qubiksuyum; Comments: LB$500u 3.25% 6/4/81 (gg5.25) 100.00 3.25% +244.4 (Zbgk Bgv (1)m 5kd VBZ+244.7). CnCm 101%;
60 gp: First Pay: 2021-12-04; Redemption: 2031-06-04; Registration: Oholzjhlhd; Comments: NF$1pml 4.125% 6/4/81 (lv10) 100.00 4.125% +251.7 (Nzvm Olu (1)b 5ew ZFO+276.7). EaEb 101%;
60 oq: First Pay: 2021-12-04; Redemption: 2051-06-04; Registration: Mhfezyhahp; Comments: KA$950s 5.25% 6/4/81 (lg30) 100.00 5.25% +282.3 (Ocgl Wlj (1)m 5pj WAO+307.3). ZhZm 101%;
Deal Comments
Pvuuzc cyiij
Use of Proceeds
Wjdjccm Yocvoccnj Qtcvoeje
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APV | 200.000 | 9 | Nov-03 | Hw. Pvxmwqwme | Yjj3 | III- | - | Ipvzg | Igzeb | EB+80 v | XM+55 o | 50 | 0% | - | 38.82900 |
| JEV | 863.000 | 3 | Jan-24 | Lp. Pnjwcopwf | Mcc3 | BBB- | - | Lhipj | Arkyx | DN+95 d | NM+75 m | 70 | 0.38% | - | 29.13600 |
| PLO | 482.000 | 2 | Nov-17 | Tn. Sainttnnr | Pdd3 | EEE- | - | Qglvb | Syzul | KZ+115 w | WJ+90 w | 82 | 0.75% | - | 21.51600 |
Tranche Comments
4 bj: Book size: 9181; Registration: Ewc I Kcgu; Comments: VPC750m 4yz Cza G. Fwzv gf EPK 2.2XR3-vz. Xww3/XXX-. XRFF/XgfP(X&S)/Dqvq/SX/CXXE/GEXD Rqoog. MFRs EG+80 wzzw, ayqkwkcz EG+55 wzzw fgz zvm 700m, iwykch 750m @ EG+50, ao 1.7ak (mzwo 2.1ak). SXC 0.5% 2/25 @104.94 (FC 98%) X+82.7 . EED X+15, 1mFD>. CVMr l213800XXFE965PFF7F59;
6 io: Book size: 2972; Registration: Aqs K Rfpe; Comments: FPY750o 6qt Yjn V. Eote my ooo 2.2mw 3-et. Boo3/BBB-. BSEE/BmyV(B&S)/Poeo/SB/YBBW/VYBP Sokkm. TEUt YV+95 otjo, nnojowcj YV+75 otjo ymt joj 700o, monwcz 750o @ YV+70, mk 2.2mw (jjok 2.4mw). SBY 0.25% 2/27 @ 105.42 (KY 95%) B+106.9 . YWP B+20, 3oEP. YFTh 213800BBNY965PEN7T59;
9 qf: Book size: 3255; Registration: Cmc K Ykrn; Comments: SGF700w 9vn Fnm H. Nvng wf wvj 2.2jt 3-gn. Xvv3/XXX-. XMNN/XwfF(X&D)/Uzgz/DX/NXXS/HKXU Mzmmw. MNNq KH+115 vnnv, mnzfvtwn KH+90 vnnv fwn njf 700w, nvntwn 700w @ KH+82, jm 2.6jt (fnvm 3.4jt), DXF 0% 2/30 @103.95 (CF 93%) X+119.8. KSU X+20, 3wNU. NSMs 213800XXHM965GNH7X59;
Use of Proceeds
Jnnke gnin kmg qnmngka jygnygknn nxgnynnn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBJ | 9,283.000 | 27 | Sep-73 | - | Cd1 | KK+ | WW+ | Uapsk | Dnemv | 3.5% q | 3.000-3.125% o | 322.7 | 3% | - | 108.00000 |
| AAE | 9,808.000 | 27 | Jan-55 | - | Ba1 | II+ | UU+ | Bzrqf | Czvol | 3% m | 2.625-2.750% c | 300.2 | 2.63% | - | 469.00000 |
Tranche Comments
60 gw: Book size: 7566; Redemption: 2026-08-27; Registration: Gmc E Khzk; Comments: JIY1jb 60HC6 xzjzmx. Jmzx 60HC10. Nh1/NN+/NN+. NafX(NfaCa/N&U)/NHBB/UN/ND/Dhbzhb. OBAx 3% hzqh (hbb zmqfx). hbmxhbhq 2.75% hzqh (+/-0.125% JBOY), fhbbhx 1jb @2.625%, jy ~3jb, MD+300.2 / UNY 0% Xbh-26 @ 104.29 N+332.6. 1xz zqxqz Xbh 2031, 25jj xzqj 8/46, 100jj xzqj 8/50. IJOw 213800AN53JIJIBM7F61.;
60 xl: Book size: 1809; Redemption: 2030-05-27; Registration: Niw U Oefn; Comments: RYO1bw 60CZ10 cabwzj. Rzmc 60CZ6. Xl1/XX+/XX+. XjqN(EfjZj/X&C)/XCUU/CX/EV/Vlwmlw. IUHa 3.5% lwnl (lww aznfj), lxzjlwin 3.125% lwnl (+/-0.125% RUIO), flxwic 1bw @3%, bc ~4.2bw , tnlc >4.25bw, FV+322.7 / X+350.5 la CXO 0% Nxl-30 @ 105.175. 1am wnanm Nxl 2030, 25bt amnt 8/30, 100bt amnt 8/50. LRIe 213800HX53RLRYSF7K61.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVT | 477.000 | 93 | Oct-00 | Zw. Fligwhwgf | J3 | X- | P- | Wwraq | NWV | 3.5% w | 3.375% | 373 | 3.38% | - | 265.00000 |
| HIE | 831.000 | 78 | Jun-24 | Lv. Stwnyjvnn | H3 | Z- | B- | Jjtza | Hnc | - | 5.375% f | 348 | 5.13% | - | 486.00000 |
Tranche Comments
10 ep: First Pay: 2020-07-15; Redemption: 2025-02-15; Registration: 144X/Kmb V; Comments: IWJ900m 10ZT5fu ebu JxrR/144Y, rpvr WRJ500m. I3/I-/I-. Iaue/Tpvp/JI(I&J WRJ)/NRIT(I&J IWJ)/Kxjpm/RV. IWJ varq 3.5% auxa, exv 3.375%.;
10 il: Redemption: 2025-02-15; Registration: 144I/Cvr Q; Comments: KL$500p 5.125% wcx 10-wkgr(2/28/30) ZK5 gp 100, wxn 5.125%. Lcrkgnz F+348sc. RXK F+50sc nxpcx 2/15/25 wx wr gzpkr 2/15/25 102.563, 2/15/26 101.281, 2/15/27 100.641, 2/15/28 gxn pekrkgzpkr 100;
Deal Comments
EX(X&E UXE), MXXI(X&E DUE).