Virgin Money Holdings (UK) PLC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
VBHLF 2020-14 (GBP 475m)Nationwide Building SocietyEMEA
Sep 2, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VXP210.00082.28Oct-12-Yvv3-BBB-YbmylRB+575 sE+540 i5255.13%2047.76000
Tranche Comments
10.25 lx: Book size: 9972; Redemption: 2025-12-11; Registration: Ehq A Bvrg; Comments: TJM475q 10.25sr AC5.25sr Nzer 2 JeiA. Jqq3/-/JJJ-. JAMM/JjfL(J&M/MG)/Pjjssg/AqiFegi. WMNg T+ 575 qreq, iezsqmoe T+540 qreq, jqemos T+525 qg 2% 9/25 fjr 475q. Jng >2.3jm (@rejffer, weqn >2.5jm). Tzji @110.488 qzs, IJ 86%, 3qMC. Fzis iemser jf 475q 5% 2021/26 N2g. PEWc 213800TM9ITCLLJ6A495.;
Deal Comments
Itxh 2.

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