Virgin Money UK PLC (VMUKLN) 2020-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0005Jun-25Sr. UnsecuredBaa3BBB-BBB+FixedSwapsMS+350 aMS+330 a3252.88%-99.91400
Tranche Comments
5 yr: Book size: 1150; Redemption: 2024-06-24; Registration: Reg S Only; Comments: EUR500m WNG 5NC4 snr unsec holdco bmk. RegS. Issue: Baa3/BBB-/BBB+. Citi(B&D)/CS/DB/NatWest. IPTs MS+350 area, guidance MS+330 area, launch MS+325. Bks >1.15bn (peak >1.35bn), HR 94% vs OBL 0 04/24 #179+358.6 @ 102.57. FTT 3.30pm.;