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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
Jun 17, 2020
Tranche #1
Virgin Media Secured Finance PLC
currency
GBP
size (m)
450.000
maturity
Aug 15, 2030
type
Fixed
tenor
10.170
call
5.17
registration
144A/Reg S
benchmark
-
ranking
-
moody's
Ba3
s&p
BB-
fitch
BB+
size description
-
re-open/tap
No
ipt
Low 4s yield
ipt-pxd
-
guidance
4.25% area
spread
389
coupon
4.125%
spread set
-
price
100.00000
yield
4.125%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
left lead
CTI
,
JPM
active leads
BRC
,
CTI
,
JPM
,
MOS
joint leads
BNP
,
CSG
,
DEU
,
GSC
,
...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
left lead
CTI
,
JPM
active leads
BRC
,
CTI
,
JPM
,
MOS
joint leads
BNP
,
CSG
,
DEU
,
GSC
,
...
passive leads
-
co-managers
-
coordinating managers
-
Tranche #2
Virgin Media Secured Finance PLC
currency
USD
size (m)
650.000
maturity
Aug 15, 2030
type
Fixed
tenor
10.170
call
5.17
registration
144A/Reg S
benchmark
Tsy
ranking
-
moody's
Ba3
s&p
BB-
fitch
BB+
size description
-
re-open/tap
No
ipt
4.75% area
ipt-pxd
-
guidance
4.625% area
spread
377
coupon
4.500%
spread set
-
price
100.00000
yield
4.500%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
left lead
CTI
active leads
BRC
,
CTI
,
JPM
,
MOS
joint leads
BNP
,
CSG
,
DEU
,
GSC
,
...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
left lead
CTI
active leads
BRC
,
CTI
,
JPM
,
MOS
joint leads
BNP
,
CSG
,
DEU
,
GSC
,
...
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Registration: 144A/Reg S; Redemption: 2025-08-15; Registration: 144A/Reg S;
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