Virgin Money UK PLC (VMUKLN) 2022-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBP350.000--SubordinatedBa2-BBFixedG8.5 a-635.78.25%-100.00000
Tranche Comments
P NC 5: Book size: 750; Redemption: 2027-06-17; Registration: Reg S Only; Comments: GBP350m (WNG) PNC5 Tier 1 RegS. Ba2/NR/BB. Barc/Citi(B&D)/GS/MS. IPT 8.5% area. Launch 350m at 8.25% coupon, Bks >750m, G+635.7. Reset Date: 2027-06-17. LEI: 213800ZK9VGCYYR6O495 ;
Deal Comments
Contingent Convertible Notes. Tier 1