Verizon Master Trust prices $1.65B Series 2026-1 asset-backed notes

Verizon ABS II LLC

Classes: A-1a $1.103B, A-1b $367.5M, B $112.4M, C $67.4M; total ~$1.65B.
Underwriters: SMBC Nikko, Barclays, Citigroup, Mizuho; closing date March 13, 2026.
Trust will issue notes under Indenture with U.S. Bank Trust Company as trustee.
Notes backed by Verizon Wireless receivables; parent Verizon Communications supports.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Verizon ABS II LLC entered into Underwriting Agreement with SMBC Nikko Securities America, Inc., Barclays Capital Inc., Citigroup Global Markets Inc. and Mizuho Securities USA LLC (effective 2026-03-05).

Action: entry
Agreement: underwriting
Counterparty: SMBC Nikko Securities America, Inc., Barclays Capital Inc., Citigroup Global Markets Inc. and Mizuho Securities USA LLC
Effective: 2026-03-05

Exact text from the filing

On March 5, 2026, Verizon Master Trust (the “ Trust ”), a Delaware statutory trust, and Cellco Partnership d/b/a Verizon Wireless (“ Cellco ”) entered into an Underwriting Agreement (the “ Underwriting Agreement ”) with SMBC Nikko Securities America, Inc., Barclays Capital Inc., Citigroup Global Markets Inc. and Mizuho Securities USA LLC, acting on behalf of themselves and as representatives of the several underwriters named therein, for the sale of certain notes of Series 2026-1.

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Source: SEC EDGAR

accession 0000929638-26-000938

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