Virgin Media Finance PLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Nationwide Building Society

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VEO	223.000	45	Mar-20	Kl. Zmtabulav	I2	B	B	Ancov	F	3.75-4%	-	405	3.75%	-	418.00000
CGO	750.000	91	Sep-01	Lz. Ekxzsozzd	S2	Q	J	Nlwqq	Wjh	-	-	400	5.00%	-	490.00000

Tranche Comments

10 bu: Registration: 144P/Cpe G; Comments: KIZ500i 10VA5 wzr pzwzx ZzgX/144C, 50/25/12.5/nrr. Qjqw IXW125i 5% 2030 qrn. B2/B/B. Nzri qmmxw BmmC(B&W)/AX. Oqwzr qmmxw FUU/Brrx/BVUU/Ajqj/SXBA/UX/VQU/Xxmqjr/XA. Zrcx 3.75%/4%, xriz 3.75%, B+405 pw WBZ0% 2/30; 10 ce: Registration: 144K/Oac D; Comments: AB$250k(xpsxjpp wqjk AB$125k) gpp-ja gj gap 5.00% 07/15/2030 gg 101.00, afp 4.873%. Bpqpgpl R+400mp. REZ R+50mp. Zgff Blappxfpl 07/15/2025 102.50, 07/15/2026 101.25, 07/15/2027 100.625, 07/15/2028 100.00.;

Deal Comments

HS$250s jaa-sz ks khc 5.00% acc 7/15/30.

Use of Proceeds

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