# Virgin Media O2 Vendor Financing Notes V Designated Activity Company VIRGIN MEDIA O2 VENDOR FINANCI SR SECURED REGS 03/32 7.875

Virgin Media O2 Vendor Financing Notes V Designated Activity Company VIRGIN MEDIA O2 VENDOR FINANCI SR SECURED REGS 03/32 7.875 is a security (CUSIP YT9133448) tracked across SEC portfolio filings. 1 registered fund positions totaling $605K via N-PORT as of 2026-04-30.

## Summary

- Issuer: Virgin Media O2 Vendor Financing Notes V Designated Activity Company
- Class: VIRGIN MEDIA O2 VENDOR FINANCI SR SECURED REGS 03/32 7.875
- CUSIP: YT9133448
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 1
- N-PORT value: $605K
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| John Hancock CQS Multi Asset Credit Fund | John Hancock CQS Multi Asset Credit Fund | $605K | 72.39% |

## More

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