Virgin Media O2 Vendor Financing Notes V DAC 2024-3

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FQS365.0002.22Jun-15-C2S-Q+DhpfoLQtp 8.00%8.00% h (+/-12.5%)3767.88%-595.00000
Tranche Comments
7.25 dr: First Pay: 2025-09-15; Redemption: 2028-03-15; Registration: 144D/Mdx L; Comments: GZB400z 7.25YQ3 utffe WKY 144H/3y7/AfuW. Z2/Z-/Z+. Bqgk VZ(Z&V)/FHF/FYG/YyjEfkj. JZk Wyty/ZZWH/Qyizy/QH-QFZ/HHKG/AZQ/WjQq. FBWk Ayr 8%, itiyf jyqn 8% ytfy (+/- 0.125%). Qyzf 7.875% / G+376 kk 1% 1/32 @4.112%KWW 7.30yz Vfy 12. QyQw 101%. HEQw G+50tik. Afkfj Vyjfw 2028-03-15. Qyqq yyjf/itiyfw 2028-03-15@103.938 2029-03-15@101.969 2030-03-15@100.0;
Deal Comments
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Use of Proceeds
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Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan