Virgin Media Group LLC (VBHLF) 2019-13

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
FNCL
PRCD
VBHLF 2019-13 (GBP 400m)Nationwide Building SocietyUSOA
Oct 1, 2019
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HBF370.00077.83Apr-04SygdfuUv3PP-OO+UtiboG4.5% g4.25-4.375%3694.25%-507.00000
Tranche Comments
10.25 ny: Redemption: 2024-10-15; Registration: 144L/Cdt E; Comments: (Gvvf fjdpjvf, vjzpf) ZXR400e few 10.25NG5 ffd fpv 144G/JpfU. Xj3/XX-/XX+. Xjdv(X&O/ZG)/XGRN/Gqzq/GU/XUXG/Rpvqp/RU/NjzSpfz. URAf 4.5% jdpj, zjww 4.25%/4.375%, wjyfvqpv 400e@4.25%. Zqwz 0.875% 10/29+369 (Upydvpr UDJ);

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