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VMED O2 UK Holdings Ltd
VMED O2 UK Financing I PLC

VMED O2 UK Financing I PLC (VMED)

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
HYC
COMM
PRCD
VMED
VMED O2 UK Financing I PLC-
3EMEA
Sep 10, 2020
currency
GBP
size (m)
600.000
maturity
Jan 31, 2029
type
Fixed
tenor
8.300
call
3.30
registration
144A/Reg S
benchmark
-
ranking
-
moody's
Ba3
s&p
BB-
fitch
BB+
size description
-
re-open/tap
No
ipt
low 4s
ipt-pxd
-
guidance
4.00%-4.25%
spread
385
coupon
4.000%
spread set
-
price
100.00000
yield
4.000%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
left lead
CTI
active leads
CTI
joint leads
BAM, BBV, BNP, BRC, ...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
left lead
CTI
active leads
CTI
joint leads
BAM, BBV, BNP, BRC, ...
passive leads
-
co-managers
-
coordinating managers
-
currency
USD
size (m)
1,350.000
maturity
Jan 31, 2031
type
Fixed
tenor
10.300
call
5.30
registration
144A/Reg S
benchmark
-
ranking
-
moody's
Ba3
s&p
BB-
fitch
BB+
size description
-
re-open/tap
No
ipt
low 4s
ipt-pxd
-
guidance
4.00%-4.25%
spread
362
coupon
4.250%
spread set
-
price
100.00000
yield
4.250%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
left lead
BAM
active leads
BAM
joint leads
BBV, BNP, BRC, CAG, ...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
left lead
BAM
active leads
BAM
joint leads
BBV, BNP, BRC, CAG, ...
passive leads
-
co-managers
-
coordinating managers
-
currency
EUR
size (m)
950.000
maturity
Jan 31, 2031
type
Fixed
tenor
10.300
call
5.30
registration
144A/Reg S
benchmark
-
ranking
-
moody's
Ba3
s&p
BB-
fitch
BB+
size description
-
re-open/tap
No
ipt
low-mid 3s
ipt-pxd
-
guidance
3.25%-3.50%
spread
317
coupon
3.250%
spread set
-
price
100.00000
yield
3.250%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
left lead
CTI
active leads
CTI
joint leads
BAM, BBV, BNP, BRC, ...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
left lead
CTI
active leads
CTI
joint leads
BAM, BBV, BNP, BRC, ...
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Registration: 144A/Reg S; Registration: 144A/Reg S; Registration: 144A/Reg S;
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About
Careers
Contact
Solutions
API Overview
API Documentation
Global Issuers List
Global Parents List
Pricing
OpenMarket Profiles
Career Portal
CapEdge
CreditFlow
Deal Roadshow
DealVDR
Evercall
More
Americas
+1 888 997 6610
APAC
+852 3018 1600
EMEA
+44 80817 87364
support@creditflowresearch.com
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