VMED O2 UK Holdings Ltd

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Industry	Status	Date	Ticker(s)	issuer(s)	MO	SP	FI	Size (M)	Ranking	TNR	Call	MTY	Coupon	Leads	product	Region
COMM	PRCD	Jan 27, 2026	-	Virgin Media O2 Vendor Financing Notes VII DAC	B2	B-	B+	€550	-	7.00	3.50	Jul-33	7.50%	DEU,...	HYC	EMEA
COMM	PRCD	Jan 27, 2026	-	Virgin Media O2 Vendor Financing Notes VII DAC	B2	B-	B+	£250	-	7.00	3.50	Jul-33	8.875%	DEU,...	HYC	EMEA
COMM	PRCD	Jan 13, 2026	VMED	Virgin Media O2 Vendor Financing Notes VI DAC	B2	B-	B+	$500	Unsecured	7.00	3.00	Mar-33	8.50%	DEU,...	HYC	EMEA
COMM	PRCD	Dec 17, 2025	VMED	Virgin Media O2 Vendor Financing Notes V DAC	B2	B-	B+	£175	-	-	-	-	7.875%	CAG,DEU,...	HYC	EMEA
COMM	PRCD	Oct 7, 2025	VMED	VMED O2 UK Financing I PLC	Ba3	B+	BB+	$850	Sr. Secured	7.25	3.00	Jan-33	6.750%	JPM,BBV,...	HYC	EMEA
COMM	PRCD	Jun 27, 2025	VMED	VMED O2 UK Financing I PLC	Ba3	B+	BB+	€500	Sr. Secured	6.75	1.75	Apr-32	5.625%	CTI,...	HYC	EMEA
COMM	PRCD	Dec 11, 2024	VMED	Virgin Media O2 Vendor Financing Notes V DAC	B2	B-	B+	£400	Sr. Secured	7.25	3.25	-	7.875%	DEU,...	HYC	EMEA
COMM	PRCD	Mar 26, 2024	VMED	VMED O2 UK Financing I PLC	Ba3	B+	BB+	$750	Sr. Secured	8.00	3.00	Apr-32	7.750%	JPM,BRC,...	HYC	EMEA
COMM	PRCD	Mar 26, 2024	VMED	VMED O2 UK Financing I PLC	Ba3	B+	BB-	€600	Sr. Secured	8.00	3.00	Apr-32	5.625%	CTI,BAM,...	HYC	EMEA
COMM	PRCD	Jul 12, 2021	VMED	VMED O2 UK Financing I PLC	Ba3	BB-	BB+	$550	Sr. Secured	10.00	5.00	Jul-31	4.750%	JPM,...	HYC	EMEA