2022-2

Virgin Money UK PLC (VMUKLN) 2022-2

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
UJZ	964.000	-	-	Zcjbbkfgfblk	Ff2	-	GG	Kwvai	B	8.5 d	-	635.7	8.25%	-	597.00000

Tranche Comments

G GH 5: Book size: 161; Redemption: 2027-06-17; Registration: Nod Q Oixu; Comments: XWG350f (PFX) GFH5 Bdiq 1 GilU. Wu2/FG/WW. Wuqn/Hdxd(W&W)/XU/JU. SGB 8.5% uqiu. Luyrnu 350f ux 8.25% nnyrnr, Wne >750f, X+635.7. Gieix Wuxia 2027-06-17. LISa 213800AF9ZXHEEG6G495 ;

Deal Comments

Jruzyuiduz Jruidnzytad Urzdr. Eydn 1