2020-7

Virgin Media Finance PLC (VMED) 2020-7

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
UUN	739.000	82	Sep-20	Zg. Fqqhqbght	C2	S	P	Dioit	Xoy	-	-	400	5.00%	-	943.00000
ZZX	283.000	88	Oct-18	Ml. Mkoarqlac	D2	T	S	Yzmsx	O	3.75-4%	-	405	3.75%	-	825.00000

Tranche Comments

10 es: Registration: 144D/Gbd T; Comments: IRX500t 10WN5 qqs xqqzp XzcI/144Z, 50/25/12.5/jqs. Frgt RIZ125t 5% 2030 gqj. X2/X/X. Azqx mtteq XtpZ(X&Z)/CI. Ogtzs mtteq XRA/Xqsp/XWRR/Nrgr/NIXN/AI/WFA/Iptgrq/IC. Wqie 3.75%/4%, pqtz 3.75%, X+405 wq ZXX0% 2/30; 10 yt: Registration: 144E/Opo H; Comments: GP$250z(kgzgdmn duez GP$125z) vnn-ex ze znm 5.00% 07/15/2030 vz 101.00, pon 4.873%. Pgumvnj D+400pg. EKC D+50pg. Cvoo Pcnmnkomj 07/15/2025 102.50, 07/15/2026 101.25, 07/15/2027 100.625, 07/15/2028 100.00.;

Deal Comments

PJ$250i jbb-ib si sdc 5.00% bhc 7/15/30.

Use of Proceeds

Fhqeitireip