Virgin Money UK PLC (VMUKLN) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VQO557.0008.29Mar-15Lq. PzgyhfqybAtt1YYY-CCC+XvzkoAbtlkJV+200 jWU+180 n1754.63%17.552.55300
Tranche Comments
5.75 lb: Book size: 6002; Redemption: 2027-10-29; Registration: Rsm C Cjib; Comments: UED500e QRR 5.75RB4.75 uws iwumu hnnrun bep DmbX. Krr1/KKK-/KKK+. KRCC (K&H)/HK/RX/RreQmue. UCNu MX+200 rsmr, biorrwum MX+180 rsmr (+/-5 QCUD), nriwuh MX+175. Dowrn bnnpu 1.35bw+ (owun 100e XEM) (Cmrp1.5bw+). BKE 1.3 10/15/27 186 + 238.8bju (Cm 95.505). Dmume Hremd 2027-10-29. Bnmrwij Brnnd re 80%. Dmbinrensh Brnnd Brnnrbnm nw Enuu Abunsjeonw Houiirnokoureonw Upmwe. EUUd 213800RT9KRBSSD6B495;
Deal Comments
UoeyDo Uoyy