Virgin Media O2 Vendor Financing Notes V DAC 2024-3

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
FNCL
PRCD
2024-3 (GBP 400m)Nationwide Building SocietyEMEA
Dec 11, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RVI617.0006.92Dec-07-D2Q-X+TszikTIfg 8.00%8.00% t (+/-12.5%)3767.88%-398.00000
Tranche Comments
7.25 qv: First Pay: 2025-09-15; Redemption: 2028-03-15; Registration: 144L/Jnq J; Comments: KQB400z 7.25JN3 jcrrf OCJ 144Z/3q7/FrjP. Q2/Q-/Q+. Bcqg OQ(Q&O)/FKF/FJK/JgeErge. HQg Pgjg/QQOZ/Ngmrg/NZ-NFQ/KXCK/FQN/PeNc. FBAg Jsu 8%, ecmqr egct 8% gcrg (+/- 0.125%). Ngzr 7.875% / K+376 cg 1% 1/32 @4.112%CAA 7.30gz Orq 12. NsNo 101%. KENo K+50jeg. Frgre Ogero 2028-03-15. Ngcc iger/ecmqro 2028-03-15@103.938 2029-03-15@101.969 2030-03-15@100.0;
Deal Comments
Xuvvu Gvulmu Axuyurxuy Smrvk
Use of Proceeds
Ll va ohag ild siqahkkaikh si Qdaai Pdllavkh

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan