Virgin Media Receivables Financing Notes I DAC (VBHLF)

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Virgin Media Receivables Financing Notes I DAC (VBHLF)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
HYC	FNCL	PRCD	VBHLF	Virgin Media Receivables Financing Notes I DAC	£450		1	USOA	Sep 13, 2017

Tranche #1Virgin Media Receivables Financing Notes I DAC

currency

GBP

size (m)

450.000

maturity

Sep 15, 2024

type

Fixed

tenor

7.000

call

registration

144A/Reg S

benchmark

ranking

moody's

s&p

fitch

B+

size description

re-open/tap

Yes

ipt

ipt-pxd

guidance

102-102.5

spread

437

coupon

5.5%

spread set

price

102.00000

yield

5.16%

book size (m)

peak book (m)

x-covered

book attrition

nic

left lead

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

left lead

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Redemption: 2019-09-15; Registration: 144A/Reg S; Comments: GBP450m (upsized from GBP200m) tap of 350m 5.5% Sep 2024 RFN. Exp nr/B/B+. CS(left)/BcaIMI/ING/Medio. Talk 102/102.5, final 102.00. Books close 2:30pm. Gilt+437. PP: No. XD: No. Tax Call: No;

Deal Comments

GBP450m tap of GBP350m 5.50% due 9/15/2024

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Virgin Media Receivables Financing Notes I DAC (VBHLF)

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