Virgin Money UK PLC (VMUKLN) 2019-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR600.0007Sep-26-Aaa-AAAFixedSwapsMS+35 aMS+32 a301.00%599.89500
Tranche Comments
7 yr: Book size: 1350; Registration: Reg S Only; Comments: EUR600m bmk 7yr debut covered. Aaa/nr/AAA. BNPP/HSBC(B&D)/Natx/NordLB/Uni. Guidance MS+35 area revised MS+32 area, set MS+30, bk >1.35bn (50m JLM), HR 96% vs DBR 0% 08/26+70.4 @104.82. (Source: IFR);
Deal Comments
Covered Bond
Guarantor(s)
Eagle Place Covered Bonds LLP