Vodafone International Financing DAC (VOD)

No results found for "".

Vodafone International Financing DAC (VOD)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	COMM	PRCD	VOD	Vodafone International Financing DAC	€500		1	EMEA	Feb 7, 2023

Tranche #1Vodafone International Financing DAC

currency

EUR

size (m)

500.000

maturity

Feb 10, 2043

type

Fixed

tenor

20.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa2

s&p

BBB

fitch

BBB

size description

re-open/tap

ipt

MS+175 a

ipt-pxd

guidance

MS+145 a

spread

135

coupon

4.00%

spread set

price

98.92000

yield

4.08%

book size (m)

3,400

peak book (m)

x-covered

6.8

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

3,400

peak book (m)

x-covered

6.8

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

20 yr: Book size: 3400; Registration: Reg S Only; Comments: EUR500m 20yr snr unsec RegS. Baa2/BBB/BBB. BNPP/BofA(B&D)/MS. IPTs MS+175 area, guidance MS+145 area for 500m, launch MS+135. Final books 2.5bn+ (Peak 3.4bn+). B+170.2, DBR 3.25% Jul-2042 @ 113.42 (HR 80%). Par Call: 6m. Cleanup Call: 75%. MWC: Yes B+30. CoC: 101%. LEI: 2138004BCYGT82KFW603;

Guarantor(s)

Vodafone Group PLC

Use of Proceeds

Repurchases of debt securities and general corporate purposes

Hide Details

Explore all other Commentary & Deal Flow

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

Vodafone International Financing DAC (VOD)

Deal Details

Commentary

Deal Flow