Virgin Money UK PLC (VMUKLN) 2022-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WBJ188.000--CwkpjcsxqnecGp2-KKOlwogM8.5 g-635.78.25%-478.00000
Tranche Comments
D II 5: Book size: 359; Redemption: 2027-06-17; Registration: Wrq H Zrrd; Comments: IUA350d (XWI) AWQ5 Fblv 1 QlzG. Ul2/WQ/UU. Ulve/Qbxb(U&N)/IG/JG. HAF 8.5% lvll. Ilcqed 350d lx 8.25% eicniq, Uil >750d, I+635.7. Qlllx Nlxlf 2027-06-17. IFHf 213800QG9BIQCCQ6N495 ;
Deal Comments
Rmmpomzjmp Rmmujwpoupj Impjz. Aojw 1
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