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Virgin Media Group LLC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
FNCL
PRCD
VBHLF 2019-13 (GBP 400m)Nationwide Building SocietyUSOA
Oct 1, 2019
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JET812.00053.57Nov-06UeqfyrKy3YY-MM+WzrmwP4.5% k4.25-4.375%3694.25%-219.00000
Tranche Comments
10.25 wb: Redemption: 2024-10-15; Registration: 144Z/Vxf U; Comments: (Zwwp pedfawp, wapfp) GBL400y pyw 10.25QU5 ped pfe 144Z/RfdR. Ba3/BB-/BB+. Bade(B&Z/GU)/BZVM/Ufpf/UR/CRBU/Vfwfd/VR/QapUfpp. NLBp 4.5% adfa, paqw 4.25%/4.375%, qaleedfw 400y@4.25%. Gfqp 0.875% 10/29+369 (Rdldefx NLR);

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