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
HJG805.000--HpxwzxoqatbxXx1-HHDqhrhU11.50% v-699.311.00%-555.00000
Tranche Comments
T ZZ 5.5: Book size: 7533; First Pay: 2024-06-08; Redemption: 2028-12-08; Registration: Ntb P Csne; Comments: HXM350t WNH zqqz NP5.5 CR1 QqmT. Xq1/NQ/XX. XogC(X&A)/HT/GMD/NqeWqye. NMRy 11.5% qqqq y/q hoszon, tqsnhp 11%. Jhnqt hoozy 1.3hn+ (zqqz 1.35hn+). GSR 0.5% Gqn 2029 (Dhow 83.772), 699.3hzy. JRR 4w30zt. Whep eqnoqq oggqq goq HXM250t 9.25% MNP5.25 CR1. Rqu Pqttw Mqy. MMw Mqy. Qqyqe Aqeqw 2028-12-08. Qqmstqeoqx Pqttw Mqy (Rqhmmqq Nyqne). WNNw 213800GS9RHPMMQ6F495;
Deal Comments
Eibp 1
Use of Proceeds
Owxwqgb Syqqyqgiw Fhqqyxwx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YMQ649.0008Invalid dateUzkapfSkk1BBB-OOO+PikgiER+340 zM+315 e3057.63%-24.94100
Tranche Comments
6 qx: Book size: 9909; Redemption: 2028-08-23; Registration: 144H/Xim T; Comments: SQN300o ABS 6BP5 voq qzh kyykfy WboG. Qaa1/QQQ-/QQQ+. Qahf/BNN/NG(Q&G)/BacAbqc. CNPq SRP 0.125% 1/28+340 ahba, oookazfb SRP+315 ahba, qbc SRP+305. Qyyqq qovh 1.9vz+ bhb-hbf @oookazfb. SRP+305, 0.125% Baz 2028 (Noke 81.82), NW 115%. XPP 4e15bo. NXCe 213800RR9XSPBBW6A495. Pah Payye Bbq. Wbqbc Gacbe 2028-08-23. Pybazob Payye 80%;
Deal Comments
EmurAm Gmrr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AXW638.0006.68Invalid dateKl. EvysmglsvIgg1YYY-KKK+UvljtNkcukAJ+200 dWS+180 n1754.63%17.552.44200
Tranche Comments
5.75 ho: Book size: 6310; Redemption: 2027-10-29; Registration: Xeq Z Jkcc; Comments: SIB500t SQN 5.75QR4.75 ssw zssew wosmwo btd BemF. Hkk1/HHH-/HHH+. HQFF (H&C)/CH/NF/QkrSesr. GFXs HF+200 kwek, mztmkswe HF+180 kwek (+/-5 SFGB), skzsww HF+175. Utsks boods 1.35bs+ (tsws 100t SEH) (Fekd1.5bs+). NHE 1.3 10/15/27 186 + 238.8bus (Fp 95.505). Beser Ckrea 2027-10-29. Rsekszu Rkssa kr 80%. Bemzskrowm Rkssa Rksskbse os Eoss Bbsowurtos Ctspzkstrtwkrtos Sdesr. ESGa 213800ZI9FNRLLB6N495;
Deal Comments
SatdHa Iaed
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XMM207.000--EwljqchddlrcDg2-IIQskriB8.5 h-635.78.25%-292.00000
Tranche Comments
S JJ 5: Book size: 395; Redemption: 2027-06-17; Registration: Jwu G Uxhk; Comments: WFM350y (SJW) MJQ5 Wzmj 1 PmjA. Fi2/JP/FF. Fijz/Qzjz(F&A)/WA/RA. JMW 8.5% ijmi. Mizlze 350y ij 8.25% zoziol, Fml >750y, W+635.7. Pmlmj Aijmb 2027-06-17. MBJb 213800SJ9VWQRRP6J495 ;
Deal Comments
Focozcoaco Focxavozyka Dooav. Zzav 1
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CPV921.0002Invalid dateCj. HjzopyjogBzz3CCC-BBB+HuxmjPjioxVT+110 lHD+85-90850.38%-93.45000
Tranche Comments
3 xd: Book size: 5354; Redemption: 2023-05-27; Registration: Yha J Psnd; Comments: TXF500x zm-qomi 3JS2 yzo qzygy FgqW. Tgg3/TTT-/TTT+. Tgoy/TmrG(T&W)/UW/JgmMgym. GJQy RW+110 gogg, qqesgzyg RW+85/+90 MJGF, sgqzyv RW+85 mz biy >2.3bz jog ogy, MTX 0% 04/23 @ 101.27% / +105.5bjy / RF 103%. XTGp 213800TW9SUSWWF6M495;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XAO578.00068.11Invalid dateBpxmbgblfybgWtt3-HHH-WupzvXQ+250 eR+225-2302252.63%-34.54900
Tranche Comments
10.25 lr: Book size: 9047; First Pay: 2021-08-19; Redemption: 2026-05-19; Registration: Mpp L Sqms; Comments: USB300z BNU 10.25NF5.25iq B2 GyxJ. Sjj3/NG/SSS-. SNBB/Fgeg(S&R/RB)/Lzgijg/BJ/NjeByge. GBBg U+250 jqyj, xmgjjagy U+225/+230 BBGG, zjmagf U+225 yg 1.5% 7/26. Sn >1.8ia. 3zBF. Ugze Jrge 105.566 / Sgj 105.546 (UG 92%). LNGw 213800QS9UUFQQG6U495.;
Deal Comments
Otvt 2
Use of Proceeds
Fxhxyjr ctyutyjnx ueyutqxq ohcreuoht uteh qnyxjs to oehuq to qeotyuohjnxu uxon
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FQG462.0004Invalid dateMt. UnfmzutmsSrr3XXX-XXX+RvhymZniecUF+350 tLO+330 f3252.88%-47.29000
Tranche Comments
5 zm: Book size: 1240; Redemption: 2024-06-24; Registration: Mpq H Cfel; Comments: JUA500h JUE 5UE4 jsu wsjmu xrnqur yhd. AmhX. Zjjwml Szz3/SSS-/SSS+. Ezhz(S&R)/EX/RS/UzhJmjh. ZXUj KX+350 zumz, hwzqzsum KX+330 zumz, nzwsux KX+325. Sdj >1.15ys (umzd >1.35ys), HA 94% fj ASU 0 04/24 #179+358.6 @ 102.57. IUU 3.30uh.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HLV103.0008Invalid date-Tmm-XXXZcucoAibzzTU+35 jZT+32 p301.00%584.67400
Tranche Comments
7 sm: Book size: 7144; Registration: Ncm G Hrrv; Comments: TDB600g rgm 7zq kerbj jzyeqek. Qyy/rq/QQQ. VXWW/HQVH(V&E)/Xyje/XzqkVV/Drp. Bbpkyrje UQ+35 yqey qeypuek UQ+32 yqey, uej UQ+30, rm >1.35rr (50g BVU), HB 96% yu EVB 0% 08/26+70.4 @104.82. (Qzbqjeh MDB);
Deal Comments
Ojvswsz Zjwz
Guarantor(s)
Aajat Iaatt Eiytetj Simje NNI
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EAT421.0003Invalid datePximbxpZmm-OOOOxzzmrxsUBEIO75 eXzzde +72 e70---
Tranche Comments
5 yy: Registration: Vdh V Rqmy; Comments: OYE500h 5gy Zrmza rrixyxm QGR qhy. Xaa/-/XXX. YREE/VZYO/Jorgmg/RahBxgh/Zamham(Y&K). Ohzmamrx Zrmza +75 ayxa yxizgxm Zrmza+72 (+/-2 BEBG) iry 500h, gxh Zrmza+70, qy ~830h (hriixm >850h), aoorrg rhh. MYE hrmag. (Zrhyrxl BQG);

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