Related Issuers
by Stephen Carter
Jul 30, 2025 3:32 PM ET
Private Placement: Zegona Finance plc (Vodafone Spain) (ZEGLN) EUR150m add-on to its 6.75% sr sec notes due 07/15/29 (4y). NC1 (07/15/26) (MWC B+50bp), then at 103.375 07/15/26, 101.6875 07/15/27, 100 07/15/28. Equity claw: 1y 40% at 106.75. Special call: 10% per year the 1st years at 103. Ba3/BB/BBB- (positive/positive/stable). Via Barc/DB/ING/UniCredit jt placement agents. No reg rights. List lux. NY law. Settles 08/07 (T+6). Temporary ISIN: XS3144964775. Permanent Reg S ISIN: XS2859406139. The original EUR1.3bn issue priced 07/10/24.
Priced: 6.75% add-on at 105.50.
UOP: partially refinace existing debt, including existing TLA and up to 10% of the existing EUR & USD sr sec notes at 103. Biz: leading integrated provider of Broadband, Mobile and TV in Spain.