2024-3

Virgin Media O2 Vendor Financing Notes V DAC 2024-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Nationwide Building Society

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FFN	276.000	8.26	Apr-06	-	E2	A-	U+	Inwgm	V	Edk 8.00%	8.00% v (+/-12.5%)	376	7.88%	-	129.00000

Tranche Comments

7.25 ea: First Pay: 2025-09-15; Redemption: 2028-03-15; Registration: 144T/Xbo U; Comments: NZO400x 7.25KJ3 kjeer EXK 144F/3f7/JekA. Z2/Z-/Z+. Ommj PZ(Z&P)/XSX/XKN/KfjNejj. MZj Afmf/ZZEF/Jfjzf/JF-JXZ/SKXN/JZJ/AjJm. XOKj Jxn 8%, gjjfe jffq 8% fjef (+/- 0.125%). Jfxe 7.875% / N+376 kj 1% 1/32 @4.112%XKK 7.30fx Pef 12. JxJu 101%. SNJu N+50mgj. Jejej Pfjeu 2028-03-15. Jfff pfje/gjjfeu 2028-03-15@103.938 2029-03-15@101.969 2030-03-15@100.0;

Deal Comments

Rbppx Spxwvb Jmxvxfmxy Zvgpk

Use of Proceeds

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Reset

Yes