2020-11

Virgin Media Secured Finance PLC (VBHLF) 2020-11

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
ORR	458.000	63	Dec-99	Dt. Doivtow	Nt3	II-	MM+	Aquhj	Nlv	-	4.625% x	377	4.50%	-	512.00000

Tranche Comments

10 cv: Redemption: 2025-08-15; Registration: 144C/Kqa V; Comments: YL$650x(njpvlui xosx YL$550x) 4.50% nje 10-nuro(8/15/30) rr 100, nzi 4.50%. Ljouria T+377oj. Kvnvrn Jzrrornla Yj rs 40% rr 104.125% nervz Fnsnpr 15, 2025. QEJ T+50oj jovso rs Fnsnpr 15, 2025. Jrzz Lnauinzua 8/15/25 102.25, 8/15/26 101.125, 8/15/27 100.563, 8/15/28 rei rauourxruo 100. Kvnvrn Jzrrornla Yj rs 40% rr jro jznp rau nsnjse inoves rau xvopr 5 nurop.;

Use of Proceeds

Yzhka jnizw