Zegona Finance PLC (ZEGLN)

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Zegona Finance PLC (ZEGLN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
HYC	COMM	PRCD	ZEGLN	Zegona Finance PLC	€1,100		1	EMEA	Jun 25, 2026

Tranche #1Zegona Finance PLC

currency

EUR

size (m)

1,100.000

maturity

Jan 15, 2032

type

Fixed

tenor

5.500

call

2.00

registration

144A/Reg S

benchmark

DBR

ranking

Sr. Secured

moody's

Ba2

s&p

fitch

BBB-

size description

re-open/tap

ipt

4.50%-4.75%

ipt-pxd

guidance

4.25%-4.50%

spread

163

coupon

4.25%

spread set

price

100.00000

yield

4.25%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

First Pay: 2027-01-15; Redemption: 2028-07-15; Registration: 144A/Reg S; Comments: RegS ISIN: XS3430526346;

Deal Comments

Min Size: EUR750m

Use of Proceeds

Proceeds, along with TLB and a new TLA, will be used to refinance the company's existing TLB and SSN debt due 2029

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	PRICED: Vodafone Spain €1.1bn 5.5NC2 sr sec notes 4.25% at 100	Jun 25, 2026
	FINAL TERMS/UPSIZE: Vodafone Spain €1.1bn 5.5NC2 snr sec notes at 4.25%	Jun 25, 2026
	PX TALK: Vodafone Spain €750m(min) 5.5NC2 snr sec notes 4.25-4.50%	Jun 25, 2026
	IPTs: Vodafone Spain €750m(min) 5.5NC2 snr sec notes, 4.50-4.75%, now pxg tomorrow	Jun 24, 2026

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Zegona Finance PLC (ZEGLN)

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