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Asset Backed Securities
Communication Services
Integrated Telecommunication Services
Parent Companies
VMED O2 UK Holdings Ltd
Virgin Media Secured Finance PLC
Virgin Media Secured Finance PLC (VMED)
Deal Details
C/P
Industry
Status
Ticker(s)
Issuer(s)
Size(m)
Tranches
Region
Date
HYC
COMM
PRCD
VMED
Virgin Media Secured Finance PLC
-
2
EMEA
May 8, 2019
Tranche #1
Virgin Media Secured Finance PLC
currency
GBP
size (m)
300.000
maturity
May 15, 2029
type
Fixed
tenor
10.000
call
-
registration
144A/Reg S
benchmark
G
ranking
Sr. Secured
moody's
Ba3
s&p
BB-
fitch
BB+
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
-
spread
415
coupon
5.25%
spread set
-
price
100.00000
yield
5.25%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
left lead
DEU
active leads
-
joint leads
BAM
,
BNP
,
BRC
,
CSG
,
...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
left lead
DEU
active leads
-
joint leads
BAM
,
BNP
,
BRC
,
CSG
,
...
passive leads
-
co-managers
-
coordinating managers
-
Tranche #2
Virgin Media Secured Finance PLC
currency
USD
size (m)
825.000
maturity
-
type
Fixed
tenor
10.000
call
-
registration
144A/Reg S
benchmark
Tsy
ranking
Sr. Secured
moody's
Ba3
s&p
BB-
fitch
BB+
size description
-
re-open/tap
No
ipt
5.50% a
ipt-pxd
-
guidance
-
spread
301
coupon
5.50%
spread set
-
price
100.00000
yield
5.50%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
left lead
DEU
active leads
-
joint leads
BAM
,
BNP
,
BRC
,
CSG
,
...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
left lead
DEU
active leads
-
joint leads
BAM
,
BNP
,
BRC
,
CSG
,
...
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
10 yr: Redemption: 2024-05-15; Registration: 144A/Reg S; Comments: GBP300m 10NC5 snr sec 144A/RegS. With USD825m 10NC5. Ba3/BB-/BB+. DB(left)/CS/BAML/Barc/BNPP/Citi/HSBC/MS/Scotia. (Source: IFR); 10 yr: First Pay: 2019-11-15; Registration: 144A/Reg S; Comments: US$825m equivalent (split $825mm and 300m). -USD825m 10NC5yr snr sec at 5.50%. 144A/RegS. Also 300m 10NC5. Ba3/BB-/BB+. CS($ left)/DB/BAML/Barc/BNPP/Citi/HSBC/MS/Scotia. Talk 5.5% area (Source: IFR);
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