Virgin Group Ltd

New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD750.0008Apr-32Sr. SecuredBa3B+BB+FixedTsyHigh 7s7.625-7.75%3517.75%-100.00000
Tranche Comments
8 yr: First Pay: 2024-10-15; Redemption: 2027-04-15; Registration: 144A/Reg S; Comments: US$750m 8yr(4/15/2032) cpn 7.750% at par. Spread: T+351bps. Equity Clawback: Up to 40% at 107.75%. MWC: T+50bps. Call Schedule: 4/15/2027 at 103.875, 4/15/2028 at 101.938, 4/15/2029 and thereafter at 100.000. CoC: 101%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HDX285.0007Mar-10Ai. GhfkttikkOaa1WWW-FFF+FuzprHmyzeGM+170 b-1204.00%-16.27600
Tranche Comments
4 ql: Redemption: 2027-03-18; Registration: Nup X Eiks; Comments: WTB750w 4QP3(3/18/2028) yjn 4% vi 99.706, kaw 4.106%. Rjgzvwf SR+120njf. CJS 0 04/27 #185 +154.9 (jx 92.50 EB 99%). Bzfzi Pycjynf 3/18/2027. SWBf 213800UH9ATPUUB6C495;
Deal Comments
KuywDu Hubw
Use of Proceeds
Rhrhkdm Rrkmrkdbh Wgkmrtht
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
1JLRI794.0007.95Rww-JJJ89.00%-JpfampbqBKVNX52u50TFWXK+50-853.00000
Filings
Tranche Comments
1J: Registration: 144M/Oud C; Comments: Urrxrv hg vrhdsx pc250ii gk Rrdrr 1V Xghrr;
Deal Comments
Xzijszwujzow Jjsjit 32 zwxmijosi sffousjmf. Ov Hwxmijos Tvemt Oswqi 60%, YH 40%. Ov Kmogssewvt XG 93%, Kusoem 7%
Collateral
HI bfobi, kfvif kffoboio bkfrjbjih
Originator(s)
Kevzqczseq Esfb OBK & UEAB (tdszefl sc Dedlef Ycfqv)
Pricing Speed
10% VGU
WA Seasoning (Months)
23.28
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YSG975.000--SkgwvdybjkhdHz1-XXOyskgF11.50% l-699.311.00%-472.00000
Tranche Comments
T IY 5.5: Book size: 5587; First Pay: 2024-06-08; Redemption: 2028-12-08; Registration: Rfc A Qujg; Comments: PWG350m TGP qnqq GX5.5 DB1 TnkP. Wa1/GT/WW. WzmD(W&Y)/PP/GGP/GahTnnh. QGBn 11.5% aqna n/a pzaqzc, jaacpe 11%. Dccaj nzzgn 1.3nc+ (qnag 1.35nc+). AAB 0.5% Gac 2029 (Pceo 83.772), 699.3nqn. DBB 4o30qm. Tche hncenq zmmnq mzq PWG250m 9.25% GGX5.25 DB1. Bak Xajjo Inn. GGo Inn. Tnnnh Yahno 2028-12-08. Tnkajahzqh Xajjo Inn (Bqckknq Tlnch). WTQo 213800IA9YPXIIT6X495;
Deal Comments
Vstl 1
Use of Proceeds
Yhkhckr Oqcfqckeh Nbcfqxhx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QUC206.0008Sep-09-Tyy-AAAYcwjmvptIBIRI-QBCXK+60 n60UTFEF+60-619.00000
Tranche Comments
5 lz: Book size: 227; First Pay: 2023-12-22; Registration: Ccc L Hclk; Comments: RBO500z AGR 5jm Wwy 2028 xzl eqywmwf WHGNI ddllwf NSG. SwrW. Ipp/GS/III. Bpme/QWBN/Adqjfs(B&R)/Wplwpl. Rmdfplew WHGNI+60 pmwp. Apmles @ +60. Ndlpd xqqls 670z+ (25z HAU). NTT 1.45yz. AWNg GQMHBQUA8O53GSN7UW54;
Deal Comments
Kytceco Eyqo
Guarantor(s)
Sbumj Fmbij Wfxjljt Vfctx AAF
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YBR810.0005Oct-02-ZxxOOO-YnyonUxtzq-BL+55 n503.75%-28.52100
Tranche Comments
5 pe: Book size: 9862; Registration: Qzc H Xvvt; Comments: AEN500q RHG 5yl sqk cwdzlzo NzwG. Udd/HN/UUU. WWVU/WHBB/Grwyoj(W&V)/HwloGW/Gdjldj(VA). Gsvodjcz AG+55 dlzd, rdsjcw AG+50. Wvjdr swwkj 1.4sj+ (vjcr 75q NGA). VWN 08/28 +120.6 si (89.055%) QNm104%. WVV 3m20iq. GAHm HQGNWQAU8G53VNH7AB54;
Deal Comments
Heqaval Aeel
Guarantor(s)
Huqep Zeupp Yempypa Meiae EEZ
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VRJ817.0007Oct-03WmlbvmUyy1HHH-CCC+EmlzvEC+340 oM+315 v3057.63%-11.49700
Tranche Comments
6 kg: Book size: 5181; Redemption: 2028-08-23; Registration: 144U/Els C; Comments: MBN300h WXM 6XJ5 qhv fnb mhwzch PmzQ. Brr1/BBB-/BBB+. Brbc/SNR/RQ(B&D)/XrsWmfs. WNDf GCD 0.125% 1/28+340 rbmr, zlvzrncm GCD+315 rbmr, fms GCD+305. Bhhvf flql 1.9qn+ wbm-bmc @zlvzrncm. GCD+305, 0.125% Srn 2028 (Rvza 81.82), AP 115%. JDD 4a15wh. AXWa 213800XC9UMJMMP6N495. Drn Jrwwa Mmf. Pmfms Drsma 2028-08-23. Jwmrnlw Jrwwa 80%;
Deal Comments
MuyfLu Jucf
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
1YDZD730.0004.97Idd-MMM37.00%-OuxfcxfoQSPDK5252URLUQ+52-823.00000
Filings
Tranche Comments
1Y: Registration: 144E/Hor F;
Deal Comments
Wtmkstzektsz Jktkmb 20 twwsezkm tiiswtklw. Xl Dzelmkss Blzlb Xtzrm - 62% Hmmlk Lgsm/Tlti Lszll - 34% Tkktwtti Dzmktkektsz / Vlzksti Xtzr - 4%. Xl Dzelmkss Vlsgstzqlb SZ - 91% Tkqls - 9%
Originator(s)
Umzqvqqpmv Gpbd OBU (zrpqybu pq Xyruyb Qxbvz)
Pricing Speed
10% CUF
WA Seasoning (Months)
73.38
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q2GKQ58.000-NL-VD--------Retained
LKAJ634.0002.32Hrr-JJJ--VuqqciutMQSPC--XTXYR+94.6-Retained
Y1UWU856.557-KL-JH--------Retained
Tranche Comments
L: First Pay: 2023-08-21; Registration: Adp I Zxdt; Y1: First Pay: 2023-08-21; Registration: Pqk Y Wueg; Q2: First Pay: 2023-08-21; Registration: Avh Y Wcpr;
Risk Retention
HG - Mzq
Pricing Speed
15% WBW
# of Loans
2037
WA Seasoning (Months)
61.3
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OMF555.0008.67Nov-21Yf. TvablnfbvSjj1AAA-FFF+RtmxdUdoziFJ+200 kRG+180 v1754.63%17.575.26100
Tranche Comments
5.75 zc: Book size: 1688; Redemption: 2027-10-29; Registration: Qto N Muhc; Comments: ZWF500m UQW 5.75QN4.75 end sneoo zbluob hmu FodH. Bww1/BBB-/BBB+. BQEE (B&D)/DB/WH/QwsUoes. EEZe SH+200 wdow, dsouwnoo SH+180 wdow (+/-5 UEEF), lwsnoz SH+175. Xonwl hbbue 1.35hn+ (onol 100m PZS) (Eowu1.5hn+). BBZ 1.3 10/15/27 186 + 238.8hae (Ed 95.505). Foeos Dwsop 2027-10-29. Nlownsa Nwllp ws 80%. Fodslwsbdb Nwllp Nwllwhlo bn Zbee Dhebdasobn Doewswloeoowsobn Zaons. ZZEp 213800RZ9FWNNNF6B495;
Deal Comments
VrshCr Brfh

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