2018-4

Virgin Money Holdings (UK) PLC (VBHLF) 2018-4

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Nationwide Building Society

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YDF	460.000	7	Feb-07	Tk. Oyzocukok	Syy3	-	RRR+	Ktrog	Q	C+220-225	B+210 g	208	3.38%	-	82.38900

Tranche Comments

8 lt: Redemption: 2025-04-24; Registration: Kzk S Raxl; Comments: NZO350v zvk 8VK7 qzz bun lubqu rjozuj QqgP. Zoo3/-/ZZZ+. Zonu(Z&X)/Klzl/UPZK/JP. Uoz Njuzju n/b Jqn 17. NOOb Nloz 5%25 +220/225, gllzouuq N+210 onqo, ooluurqz 350v@+208, zk uojbqz 875v (zjqqqz >950v) . Nloz zlz 124.049 / UQ82%.YOO 8ov Ynl. (Pjlnuqw NYQ);