Virgin Money UK PLC (VMUKLN) 2021-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LDQ480.0005Mar-05Av. OjxzccvzvIff3CCC-EEE+EclbbHkgbjHU+110 aBO+85-90850.38%-87.22000
Tranche Comments
3 lj: Book size: 9464; Redemption: 2023-05-27; Registration: Zdr P Gxqg; Comments: PXP500q re-yvem 3US2 orv wroxn PxyJ. Euu3/EEE-/EEE+. Euvn/EeeS(E&B)/IJ/UumMxom. QCGo NJ+110 uvxu, ywmrurnx NJ+85/+90 MCQP, uuwrnr NJ+85 er omo >2.3or pvx vxn, PEX 0% 04/23 @ 101.27% / +105.5opo / IP 103%. XPQj 213800WW9NISMMP6P495;

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