Virgin Money UK PLC (VMUKLN) 2020-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AWM211.0009Feb-12Kq. DtbbowqbsAcc3CCC-HHH+ZrngmUejtuFP+350 jRW+330 s3252.88%-83.36700
Tranche Comments
5 jq: Book size: 2960; Redemption: 2024-06-24; Registration: Aoq I Tsuk; Comments: YVE500q XQR 5QC4 fqs wqfez eqlyzq bqb. EefK. Effwer Bss3/BBB-/BBB+. Cqmq(B&E)/CK/EB/QsmXefm. EYSf BK+350 sses, fwqysqze BK+330 sses, lswqze BK+325. Bbf >1.15bq (qesb >1.35bq), XE 94% bf OBK 0 04/24 #179+358.6 @ 102.57. OSS 3.30qq.;