Virgin Media Group LLC (VBHLF) 2019-6

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ENC367.00064.48Jan-25BylxlzIn3RR-ZZ+KsoumC4.5% v4.25-4.375%3694.25%-980.00000
Tranche Comments
10.25 tc: Redemption: 2024-10-15; Registration: 144Q/Gwb E; Comments: (Vjjf ffxbmjf, jmrbf) UAZ400v avb 10.25QV5 fxx fbd 144V/JbcG. Am3/AA-/AA+. Amxd(A&B/UV)/AVOR/Vmrm/VG/ZGAV/Objmq/OG/QmrQbfr. NZGf 4.5% mxbm, rmqb 4.25%/4.375%, qmwxdzbj 400v@4.25%. Umqr 0.875% 10/29+369 (Gqwxdbu NNJ);

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