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	€600		1	EMEA	Jul 29, 2024

Tranche #1Vodafone International Financing DAC

currency

EUR

size (m)

600.000

maturity

Aug 1, 2033

type

Fixed

tenor

9.000

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+115 a

ipt-pxd

guidance

MS+85 a

spread

coupon

3.375%

spread set

price

99.40500

yield

3.453%

book size (m)

1,750

peak book (m)

x-covered

2.92

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,750

peak book (m)

x-covered

2.92

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

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

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