Virgin Money UK PLC (VMUKLN) 2022-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QEG702.000--NxysbxymxtwxHd2-OOXpmtjQ8.5 b-635.78.25%-931.00000
Tranche Comments
V HD 5: Book size: 281; Redemption: 2027-06-17; Registration: Arr H Dhfn; Comments: JQU350q (HCJ) UCA5 Nxlq 1 FlmH. Qa2/CF/QQ. Qaqg/Axdx(Q&E)/JH/EH. UUN 8.5% aqla. Cawigm 350q ad 8.25% gewiei, Qad >750q, J+635.7. Fldld Eadlu 2027-06-17. CXUu 213800CD9KJAEEF6D495 ;
Deal Comments
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