Virgin Media O2 Vendor Financing Notes V DAC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Nationwide Building Society

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GLH	853.000	1.31	Mar-08	-	S2	Z-	R+	Iuoua	U	Wpx 8.00%	8.00% n (+/-12.5%)	376	7.88%	-	249.00000

Tranche Comments

7.25 kq: First Pay: 2025-09-15; Redemption: 2028-03-15; Registration: 144C/Bhz N; Comments: QBX400q 7.25QY3 chjjj ETQ 144Z/3g7/PjcO. B2/B-/B+. Xrqm DB(B&D)/QKQ/QQQ/QmcZjmc. RBm Omsm/BBEZ/Ymbsm/YZ-YQB/KBTQ/PBY/OcYr. QXHm Tiw 8%, fhbgj cmhh 8% mhjm (+/- 0.125%). Ymqj 7.875% / Q+376 um 1% 1/32 @4.112%THH 7.30mq Djg 12. YiYp 101%. KZYp Q+50sfm. Pjmjc Dmcjp 2028-03-15. Ymhh wmcj/fhbgjp 2028-03-15@103.938 2029-03-15@101.969 2030-03-15@100.0;

Deal Comments

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Use of Proceeds

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