Virgin Money UK PLC (VMUKLN) 2019-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBP500.0005Mar-24SecuredAaa-AAAFloatingSONIA75 aSonia +72 a70---
Tranche Comments
5 yr: Registration: Reg S Only; Comments: GBP500m 5yr Sonia covered FRN bmk. Aaa/-/AAA. BNPP/HSBC/Lloyds/NatWest/Santan(B&D). Guidance Sonia +75 area revised Sonia+72 (+/-2 WPIR) for 500m, set Sonia+70, bk ~830m (topped >850m), allocs out. TBP today. (Source: IFR);