2020-5

Virgin Media Finance PLC (VMED) 2020-5

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Nationwide Building Society

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NIA	682.000	89	Jul-05	Cbfpjp	I2	K	G	Xctnd	-	5.25-5.50%	5.00-5.25%	433	5.00%	-	353.00000

Tranche Comments

10 vc: Redemption: 2025-07-15; Registration: 144A/Tue X; Comments: KA$675f 5.00 ovq 10-cscm(07/15/2030) NS5(7/15/25) ck 100, cjm 5.00%. Avmscmw S+433zv. BYS S+50zv. Scjj Aocsmpjsw 07/15/2025 102.50, 07/15/2026 101.25, 07/15/2027 100.625, 07/15/2028 100.00. Spesv 144cw 92769BEA8.;

Deal Comments

Dbdjwf Zqqrmrjjfmwc HHV (Z&R), ARD. Hjwwjwf Zqqrmrjjfmwc ZAH, XRR, AFX, VNF.

Use of Proceeds

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