VMED O2 U 5.625% 04/15/32/EUR/ VMED O2 UK FINANCING I /EUR/ REGD REG S 5.62500000

VMED O2 U 5.625% 04/15/32/EUR/ VMED O2 UK FINANCING I /EUR/ REGD REG S 5.62500000 is a security (CUSIP G9444PAH5) tracked across SEC portfolio filings. 1 registered fund positions totaling $546K via N-PORT as of 2026-05-31.

Summary

• Issuer: VMED O2 U 5.625% 04/15/32/EUR/
• Class: VMED O2 UK FINANCING I /EUR/ REGD REG S 5.62500000
• CUSIP: G9444PAH5
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $546K
• N-PORT report: 2026-05-31

Top fund holders (N-PORT)

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