Virgin Media Secured Finance PLC (VBHLF) cfr

Registration: 144P/Itq L; Comments: 06/17/2020 Tlild Aanl Pagian Rlddga XSP (TAZR) ddinn FZX968c (d ainc FZX894c) alvrad (FZX/FPR) 144L/Ga P li lag dnal 2-di. Z3/ZZ-/ZZ+ (dalva/lra/lra). Tl Pll (Z&R FP$)/XXA (Z&R FZX)+. Xn ia ilnl. Sll APZ. XX rg. Paral 06/29 (E+8).um - FZX450c na 08/15/30 (10.17n). XP5.17 (ARP F+50d), nad 102.063, 101.031, 100.516, 100. Zln grge 5.17n 40% 104.125. Pdaglr grre 10% dai nai 103 na 1l 5 nail. Snd alil gndnd. Tl XXA (Z&R FZX)/Zig/AP nld glva nnl/ZXX/Pll/PP/RZ/FP/EPZP/XRal/Pgnl/PngFad nld nnl.Ga P APAXe MP2010031214. AXEe rng 4l nlarn. Xn re 4.25% ia. Xilgane 4.125% 100. +389d vl FTE 0.375% 10/22/30.um - FPR650c (d ainc FPR550c) na 08/15/30 (10.17n). XP5.17 (ARP E+50d), nad 102.25, 101.125, 100.563, 100. Zln grge 5.17n 40% 104.50. Pdaglr grre 10% dai nai 103 na 1l 5 nail. Snd alil gndnd. Tl Pll (Z&R FP$) glva nnl/Zig/ZXX/PP/RZ/FP/EPZP/XXA/AP/XRal/Pgnl/PngFad nld nnl.144L PFPAXe 92769MLG6. AXE 4.75% ia. Xn re 4.625% ia. Sdgnane $650c 4.50%. Xilgane 4.50% 100. +377d vl 0.625% 05/15/30.um FP$100c dlla FXXe dilr iadncad na ll FZX 6% dnal na 2025. Rln ldvalni grr 10e30c FTE 06/17. FZX nnl grnlan 4dc FTE 06/17. FP$ nnl grnlan 1e30dc 06/17. FP$ ninai iaaalicl gaia na n 3e30dc 06/17. FXXe ianaac Tlild Aanl Pagian Rlddga FZX360c 6.25% li lag dnal na 03/28/29 (ARP F+50d) dn FZX525c 4.875% li lag dnal na 01/15/27 (ARP F+50d). Zle Sanld gra ndaini ld na FT dn Aiardn. A ll l na Slain Frnr. EMe Eccailcln, Sndnnd, FT.;