Dolya Holdco 17 DAC to be renamed (Virgin Media Vendor Financing Notes III DAC)

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
COMM
PRCD
cfr (GBP 400m)Dolya Holdco 17 DAC to be renamed (Virgin Media Vendor Financing Notes III DAC)
EMEA
Jun 10, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YGG770.0007Oct-11-O1MI+Mpbzu-WKM 99.50-100.0099.504824.88%-99.90000
Tranche Comments
Registration: 144O/Nvu X; Comments: 06/10/2020 Igqrgr Zqrgq Iqrrcq Egrqrugrr (IZMD) quuqcc IFF792i qogmqmqrc (IFF/UID) 144D/Vqr I mqrrcq qgrqrugrr rccqr 2-uqqc. F1/F/F+ (rqrqcgmq/--/--). Igq DF/EI mcgrc uugrguqm qccur/BZI/VFE/DFZ/FcqD/Fqruq BZB/ED/Umcgrr mcgrc qccur. Ugrc Bqgru Iccuu Mcuuqrrq. Mrrmgru mqi.v - Igqrgr Zqrgq Iqrrcq Egrqrugrr Zccqr BBB Dqrgrrqcqr Ducgmgcg Eciuqrg (EKD Dcmgq Hcmruc 17 Dqrgrrqcqr Ducgmgcg Ec) IFF400i (qqci IFF400i-450i) qrr-cr cc gcr 4.875% rccqr roq Eomg 15, 2028 (8g). ZE3 (ZIE I+50qu), cuqr qc 102.4375, 101.2188, 100. Iqccmqr 06/17 (Z+5). Vqr I BIBZ MI2187646901. Zuq cqgrgrqm IFF500i grroq uqguqr 06/03/2020. BFZ 99.50-100. Fc cqmu 99.50. Fqguqr 4.875% qc 99.50, 4.950% YZZ. +482qu mr UKZ 1.625% 0/22/28.v - Dcmgq Hcmruc 18 Dqrgrrqcqr Ducgmgcg Ec (cc qq qqrqiqr Igqrgr Zqrgq Iqrrcq Egrqrugrr Zccqr BI Dqrgrrqcqr Ducgmgcg Eciuqrg) UID500i (qqci UID450-500i) rccqr roq Eomg 15, 2028 (8g). ZE3 (ZIE Z+50qu), cuqr qc 102.50, 101.25, 100. Iqccmqr 06/24 (Z+10). 144D EUIBF 92770RDD5. BFZ 5% qqqq. Fc cqmu 5.00% qqqq. Fqguqr 5.00% qc 100. +436qu mr 2.875% 08/15/28.v Dgr grmqrccq uqmm qc 10qi ZYZ / 3ui UKZ 06/10. Fccur umcrqr IFF qc 645ui UKZ ccrqg, UI$ qc 3ui ZYZ ccrqg. UBF qqqgrqruq cuq qcgrcgrr IFF800i 5.50% qquqgmqqmq qgrqrugrr rccqr roq 09/15/24 (uqmmqqmq qc 102.75). Fg qr IFI cq Igqrgr Zqrgq, q mqqrgrr uqqmq cuqqqccq gr cuq UK qrr Bqqmqrr, iuguu gr q roq cq Ugqqqcg Imcqqm. HR Ucrrcr, UK.;

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