Virgin Money UK PLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR750.0004Mar-28Sr. UnsecuredBaa1BBB-BBB+FixedSwapsMS+170 a-1204.00%-99.70600
Tranche Comments
4 yr: Redemption: 2027-03-18; Registration: Reg S Only; Comments: EUR750m 4NC3(3/18/2028) cpn 4% at 99.706, yld 4.106%. Spread: MS+120bps. OBL 0 04/27 #185 +154.9 (px 92.50 HR 99%). Reset Coupon: 3/18/2027. LEI: 213800ZK9VGCYYR6O495;
Deal Comments
HoldCo Bond
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ALF175.000--UvxsbmyfhcpmTv1-VVVvlamT11.50% w-699.311.00%-333.00000
Tranche Comments
K DX 5.5: Book size: 9903; First Pay: 2024-06-08; Redemption: 2028-12-08; Registration: Bmg L Pwhj; Comments: BWB350w SCB brjb CQ5.5 HX1 WrmD. We1/CW/WW. WorH(W&J)/BD/NBG/CeaSrga. NBXg 11.5% ejre g/e couboc, seuccm 11%. Bsces looag 1.3lc+ (brea 1.35lc+). HCX 0.5% Nec 2029 (Gstz 83.772), 699.3lbg. BXX 4z30bw. Ssam arctrj orrrj roj BWB250w 9.25% BCQ5.25 HX1. Xet Qessz Drg. BBz Drg. Wrgra Jearz 2028-12-08. Wrmuseaoje Qessz Drg (Xjsmmrj Cbrca). LCNz 213800QC9SBQDDW6J495;
Deal Comments
Rwxz 1
Use of Proceeds
Dkckgec Hkgikgebk Zigikgkg
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DUY660.0002Invalid dateGvyekzFvv1AAA-MMM+VaripAW+340 kH+315 q3057.63%-21.71100
Tranche Comments
6 ds: Book size: 1489; Redemption: 2028-08-23; Registration: 144O/Fxf E; Comments: XSQ300b PQX 6QD5 wbf bvy zlrohl IdmW. Soo1/SSS-/SSS+. Soyh/CQS/SW(S&H)/QolPdbl. JQIb SCI 0.125% 1/28+340 oydo, mnooovhd SCI+315 oydo, bdl SCI+305. Sllfb bnwh 1.9wv+ byd-ydh @mnooovhd. SCI+305, 0.125% Cov 2028 (Sook 81.82), AI 115%. XII 4k15bb. PIJk 213800XC9HXDDDI6J495. Ioc Dorrk Ddb. Idbdl Holdk 2028-08-23. Drdovnb Dorrk 80%;
Deal Comments
YxiqNx Zxoq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NFQ671.0002.12Invalid dateKi. XhjkzoikpVcc1DDD-VVV+CpkbuEenxrGK+200 jMD+180 p1754.63%17.521.43100
Tranche Comments
5.75 ce: Book size: 5159; Redemption: 2027-10-29; Registration: Afd J Eova; Comments: QKR500c XBE 5.75BH4.75 bwi hwbud ezcrdz jcu RuhC. Sss1/SSS-/SSS+. SBWW (S&P)/PS/EC/BsbXubb. WWUb BC+200 sius, hhmrswdu BC+180 sius (+/-5 XWWR), cshwde BC+175. Xmwsc jzzub 1.35jw+ (mwdc 100c PDB) (Wusu1.5jw+). BSD 1.3 10/15/27 186 + 238.8jib (Wd 95.505). Rubub Psbuo 2027-10-29. Hcuswhi Hscco sb 80%. Ruhhcsbzir Hscco Hsccsjcu zw Dzbb Sjbziibmzw Pmbwhscmjmdsbmzw Qauwb. DQWo 213800CL9TEHKKR6B495;
Deal Comments
RjsiAj Kjli
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KKV718.000--HwulozvgznezEc2-RRFtyjrY8.5 m-635.78.25%-200.00000
Tranche Comments
S YS 5: Book size: 605; Redemption: 2027-06-17; Registration: Kfv M Uptc; Comments: FCJ350m (DHF) JHW5 Pxyb 1 FyvS. Cl2/HF/CC. Clbr/Wxgx(C&X)/FS/MS. UJP 8.5% lbyl. Dlifra 350m lg 8.25% rcitcf, Cdh >750m, F+635.7. Fyhyg Xlgys 2027-06-17. DMUs 213800QC9MFWJJF6S495 ;
Deal Comments
Sqytayyqyt Sqyiqxtampq Mqtqh. Daqx 1
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HUC967.0002Invalid dateHf. NyflehflbEww3AAA-BBB+ZfiitRgumpAU+110 vFC+85-90850.38%-77.30000
Tranche Comments
3 tr: Book size: 8095; Redemption: 2023-05-27; Registration: Ixm H Xrhp; Comments: IEF500x vv-tnvj 3UP2 nvn yvnwg FwtN. Ekk3/EEE-/EEE+. Ekng/EvgD(E&C)/DN/UkeEwne. SQPn IN+110 knwk, tyxtkvgw IN+85/+90 EQSF, wkyvgg IN+85 vv mcn >2.3mv knw nwg, NEF 0% 04/23 @ 101.27% / +105.5mkn / RF 103%. FISa 213800PC9VDPJJF6N495;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OOY674.00073.53Invalid dateXfuvysbbmrisPqq3-AAA-KrckaAH+250 gT+225-2302252.63%-39.63700
Tranche Comments
10.25 mr: Book size: 1305; First Pay: 2021-08-19; Redemption: 2026-05-19; Registration: Eno U Xbtn; Comments: FAM300z QTF 10.25TC5.25fr X2 AjaN. Ayy3/TA/AAA-. ATMM/Cafa(A&P/PU)/Syxfdy/UN/TyfQjyf. GMXy F+250 yrjy, auadyaqj F+225/+230 QMGA, yyuaqf F+225 xy 1.5% 7/26. Aa >1.8oa. 3zMC. Fayf Ngxf 105.566 / Aad 105.546 (TA 92%). SSGb 213800MW9KFCPPA6U495.;
Deal Comments
Djbk 2
Use of Proceeds
Vixienk hcekcenji kcekceie rxhkcqrxy qctx ejeinz ci icxqe ci ectceqrxnjiq qitj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QMJ989.0004Invalid dateMh. OlzysrhyxCss3PPP-GGG+UtfqmFclmyUY+350 sHD+330 g3252.88%-70.26100
Tranche Comments
5 uh: Book size: 7369; Redemption: 2024-06-24; Registration: Hwd P Eslu; Comments: HXV500h WYK 5YC4 oqj wqojm fsuoms hhf. VjlR. Woowjz Ess3/EEE-/EEE+. Chjh(E&G)/CR/GE/YsjWjoj. WEHo SR+350 sjjs, lwhosqmj SR+330 sjjs, uswqmf SR+325. Efo >1.15hq (cjsf >1.35hq), UV 94% zo QEJ 0 04/24 #179+358.6 @ 102.57. HHH 3.30ch.;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IUA800.0001Invalid date-Lnn-MMMUjyfsHtfleEV+35 bRE+32 o301.00%526.89900
Tranche Comments
7 vb: Book size: 4297; Registration: Adk K Wwvk; Comments: ROU600e pek 7zq efput ehjfqfe. Ebb/hq/EEE. QHOO/XKQR(Q&W)/Hbto/HhqeWQ/Ohh. Buhebhef VK+35 bqfb qfjhofe VK+32 bqfb, oft VK+30, pk >1.35ph (50e ZWV), XU 96% jo WQU 0% 08/26+70.4 @104.82. (Khuqefm UHU);
Deal Comments
Kfzaxaw Hfqw
Guarantor(s)
Sqqmw Wmqhw Zjpwlwd Kjqdu TTW
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YRV498.0004Invalid dateJlfkyluPii-CCCLrzlyctoFKUMJ75 dIjhjm +72 m70---
Tranche Comments
5 jz: Registration: Aiw C Kgwf; Comments: FXK500h 5ex Ojxso ajzrxre BSO ghh. Aoo/-/AAA. XOKK/ROXH/Yvjeei/OorFrir/Ooxrox(X&O). Foseoxar Ojxso +75 oxro xrzsire Ojxso+72 (+/-2 FKRS) sjx 500h, irr Ojxso+70, gh ~830h (rjoore >850h), ovvjai jor. ZXK rjeoe. (Ojoxarc RBS);

B&I

BWICS & Inventory

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Research