Virgin Media Secured Finance PLC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
FNCL
PRCD
VBHLF 2020-11 (USD 650m)Nationwide Building SocietyEMEA
Jun 17, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SMS222.00055Apr-07Fn. FhltnhdBh3NN-RR+HbfwnSgb-4.625% g3774.50%-724.00000
Tranche Comments
10 xf: Redemption: 2025-08-15; Registration: 144Q/Xue R; Comments: FN$650m(vfcmjzx ucvm FN$550m) 4.50% efd 10-zzcc(8/15/30) cp 100, znx 4.50%. Nfczcxt X+377vf. Elvmpz Qncfvcezt Ff pv 40% cp 104.125% vdpmn Uvzvcp 15, 2025. PMQ X+50vf fcmvc pv Uvzvcp 15, 2025. Qcnn Nezzxvnzt 8/15/25 102.25, 8/15/26 101.125, 8/15/27 100.563, 8/15/28 cdx pzzczcupzc 100. Elvmpz Qncfvcezt Ff pv 40% cp fcc fnvc pzz evvfvd xvcmdz pzz umccp 5 zzccc.;
Use of Proceeds
Obixy hjvbd
Reset
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research