Virgin Media O2 Vendor Financing Notes VII DAC

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Virgin Media O2 Vendor Financing Notes VII DAC

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
HYC	COMM	PRCD	-	Virgin Media O2 Vendor Financing Notes VII DAC, Virgin Media O2 Vendor Financing Notes VIII DAC	-		2	EMEA	Jan 27, 2026

Tranche #1Virgin Media O2 Vendor Financing Notes VII DAC

currency

EUR

size (m)

550.000

maturity

Jul 15, 2033

type

Fixed

tenor

7.000

call

3.50

registration

144A/3(c)(7)/Reg S

benchmark

DBR

ranking

moody's

s&p

B-

fitch

B+

size description

re-open/tap

ipt

Mid 7s

ipt-pxd

guidance

7.25%-7.50%

spread

487

coupon

7.50%

spread set

price

100.00000

yield

7.50%

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 #2Virgin Media O2 Vendor Financing Notes VII DAC

currency

GBP

size (m)

250.000

maturity

Jul 15, 2033

type

Fixed

tenor

7.000

call

3.50

registration

144A/3(c)(7)/Reg S

benchmark

ranking

moody's

s&p

B-

fitch

B+

size description

re-open/tap

ipt

High 8s

ipt-pxd

guidance

8.75% area

spread

coupon

8.875%

spread set

price

100.00000

yield

8.875%

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

First Pay: 2026-07-15; Redemption: 2029-07-15; Registration: 144A/3(c)(7)/Reg S; Comments: B&D: DEU. CoC: 101%; First Pay: 2026-07-15; Redemption: 2029-07-15; Registration: 144A/3(c)(7)/Reg S; Comments: B&D: DEU. CoC: 101%;

Use of Proceeds

Fully or partially refinance the 2028 VFNs

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	PRICED: Virgin Media O2 7NC3 vendor financing notes 2-part, E550m 7.50% at 100; GBP250m 8.875% at 100	Jan 27, 2026
	LAUNCH: Virgin Media O2 7NC3 vendor financing notes 2-part, E550m at 7.50%; GBP250m 8.875%	Jan 27, 2026
	PX TALK: Virgin Media O2 EUR/GBP 7NC3 vendor financing notes 2-part, E500-550m 7.25-7.50%; GBP250-300m 8.75% area	Jan 27, 2026
	IPT: Virgin Media O2 EUR/GBP 7NC3 vendor financing notes 2-part, EUR mid 7s; GBP high 8s	Jan 27, 2026
	NEW ISSUE: Virgin Media O2 EUR/GBP 7NC3 vendor financing notes 2-part pxg tomorrow	Jan 26, 2026

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Virgin Media O2 Vendor Financing Notes VII DAC

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