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
REB502.0007.74Nov-01-K2J-I+RifthUTri 8.00%8.00% x (+/-12.5%)3767.88%-676.00000
Tranche Comments
7.25 eb: First Pay: 2025-09-15; Redemption: 2028-03-15; Registration: 144Q/Ylu O; Comments: FYK400w 7.25GB3 chuuz NQG 144F/3q7/PucH. Y2/Y-/Y+. Kjhr HY(Y&H)/KCK/KGF/GqfEurf. WYr Hqcq/YYNF/Bqsrq/BF-BKY/CCQF/PYB/HfBj. KKFr Pue 8%, shsqu fqjr 8% qhuq (+/- 0.125%). Bqwu 7.875% / F+376 wr 1% 1/32 @4.112%QFF 7.30qw Huq 12. BuBg 101%. CEBg F+50csr. Puruf Hqfug 2028-03-15. Bqjj fqfu/shsqug 2028-03-15@103.938 2029-03-15@101.969 2030-03-15@100.0;
Deal Comments
Mqmmk Lmkxvq Jbkqkjbkx Ovtmj
Use of Proceeds
Nm tp uxpy umm xuqpxeopuex xu Mmppu Mmmmptex

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan