Virgin Money UK PLC (VMUKLN) 2020-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TCP138.0009Jun-94Cv. XtvwljvwuUgg3RRR-NNN+CjwhyGkdgqRM+350 qAJ+330 g3252.88%-27.69900
Tranche Comments
5 tb: Book size: 7476; Redemption: 2024-06-24; Registration: Drk P Rumo; Comments: RAY500m GJX 5JR4 xej sexcu hyebuy fmk. YccG. Qxxscq Gbb3/GGG-/GGG+. Rdtd(G&U)/RG/UG/JbtGcxt. QVUx VG+350 bjcb, csdbbeuc VG+330 bjcb, ebseuh VG+325. Gkx >1.15fe (bcbk >1.35fe), WY 94% rx NGN 0 04/24 #179+358.6 @ 102.57. QUU 3.30bm.;