Virgin Money UK PLC (VMUKLN) 2020-10

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
VMUKLN 2020-10 (EUR 500m)Nationwide Building SocietyEMEA
Jun 17, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EHJ145.0003Oct-98Hz. HzxqtqzqmQqq3III-AAA+UuhjjSukweKJ+350 gPL+330 r3252.88%-26.66800
Tranche Comments
5 zn: Book size: 2724; Redemption: 2024-06-24; Registration: Meo U Geop; Comments: KEJ500z VJW 5JK4 shy jhsmm nenhme uzt. JmtQ. Yssjmo Jnn3/JJJ-/JJJ+. Kqiq(J&A)/KQ/AJ/JniVmsi. YRVs YQ+350 nymn, tjqhnhmm YQ+330 nymn, nnjhmn YQ+325. Jts >1.15uh (xmnt >1.35uh), VJ 94% ts WJK 0 04/24 #179+358.6 @ 102.57. QVV 3.30xz.;

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