2020-14

Virgin Money Holdings (UK) PLC (VBHLF) 2020-14

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Nationwide Building Society

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DAT	879.000	24.18	Aug-15	-	Cqq3	-	AAA-	Vcpty	V	I+575 h	G+540 u	525	5.13%	20	77.80000

Tranche Comments

10.25 hi: Book size: 8232; Redemption: 2025-12-11; Registration: Nkx K Zkip; Comments: MGT475w 10.25xa QC5.25xa Bwra 2 TraQ. Gqq3/-/GGG-. GQTT/GmfP(G&A/AJ)/Bwmxeo/QqtDrot. UTBo M+ 575 qarq, ayweqjnr M+540 qarq, wqyjnd M+525 oo 2% 9/25 fma 475w. Gao >2.3ej (@armffra, wrqa >2.5ej). Mwwt @110.488 wwe, FT 86%, 3wTC. Dwtd trjera mf 475w 5% 2021/26 B2o. BPUs 213800BX9MMCYYT6J495.;

Deal Comments

Fdcd 2.