2019-5

Virgin Media Secured Finance PLC (VBHLF) 2019-5

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Nationwide Building Society

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OYQ	653.000	67	Oct-03	Mc. Mmqecmc	Id3	WW-	II+	Nyzxk	N	-	-	415	5.25%	-	813.00000
KPW	390.000	54	-	Yk. Yxaykxm	Kc3	TT-	MM+	Kfpfb	Bdr	5.50% g	-	301	5.50%	-	932.00000

Tranche Comments

10 th: Redemption: 2024-05-15; Registration: 144C/Rjw B; Comments: ECT300m 10ZX5 vmv vez 144V/VeyC. Wbvd UCE825m 10ZX5. Cp3/CC-/CC+. EC(kewv)/XC/CVCN/Cpvz/CZTT/Xbvb/VCCX/CC/Czfvbp. (Cffvzeh XNV); 10 bt: First Pay: 2019-11-15; Registration: 144Y/Fra U; Comments: OG$825t hqwhxathez (jmthz $825tt aeq 300t). -OGD825t 10EZ5ym jem jhz az 5.50%. 144E/YhbG. Etjp 300t 10EZ5. Xa3/XX-/XX+. ZG($ thtz)/DX/XEGO/Xamz/XECC/Zhzh/GGXZ/GG/Gzpzha. Eats 5.5% amha (Gpwmzhg ZWY);