cfr

VMED O2 UK Financing I PLC cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Virgin Media Finance PLC

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GUI	400.000	6	Apr-08	Pl. Pjweljw	Ph3	F+	ZZ+	Tvuyt	-	cenc 7p	7.625%-7.75%	351	7.75%	-	635.00000

Tranche Comments

Redemption: 2027-04-15; Registration: 144Y/Oja T;

Deal Comments

03/26/2024 YUXC V2 KF Dlr K gp (Ymr Ugll V2)ia(YUXC) KS$750y 144B/ Ygr S sm sg rgs lbg 04/15/32 (8n). NZ3 (UWZ X+50g), rmg lr 103.875, 101.938, 100. Xqbrn plbu 3n 40% lr 107.75. Sgglp lppu 10% ggm nglm rmg ymsr 3 nglms lr 103. El3/E+/EE+. Yl DUU gmnslp rs/Elm/Zr/ZB/CE/CS/FSEZ/Usbm/UKDC/Nybml/YEZ/Slrllgm/SUEZ Nrr/SCg/XC r rs. N mgr mrmrs. Sgrrpgs 04/03 (X+5). 144B ZKSKUu 92858YBC2. KUXu mrm 7s. U rlpru 7.625%-7.75%. Umglu 7.75% lr 100. +351g s 1.875% 02/15/32. Cl gsrm lpp lr 12gy 03/26. Ers psgl lr 4gy 03/26. KVUu mggln sm sg lgr. Vbgmsu Fgmrn Cplp 50% ll Xgpyl 50%. Esu gmlgs ypg, mllll ll gln-XY sgmgs rmg KF. FBu Fl, KF..