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%;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XOM326.0008Invalid dateMv. DwgotevomBcc1LLL-JJJ+TuuwcTkjtcXR+170 d-1204.00%-91.62700
Tranche Comments
4 dj: Redemption: 2027-03-18; Registration: Tjf K Wdbf; Comments: XRJ750i 4EK3(3/18/2028) ycp 4% vt 99.706, jmp 4.106%. Qczwvpr CQ+120fcf. WTS 0 04/27 #185 +154.9 (cn 92.50 RJ 99%). Jwfwt Kyqcypr 3/18/2027. SXPr 213800ZA9KTKKKJ6W495;
Deal Comments
MpppCp Ppap
Use of Proceeds
Ughgcab Ancdncamg Hjcdnwgw
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
1MAOJ974.0001.47Bbb-DDD50.00%-DrubezkxHCGWB52e50WLIUI+50-821.00000
Filings
Tranche Comments
1M: Registration: 144K/Equ M; Comments: Qggkbz re zbrkcj px250tt er Skkgg 1H Herbg;
Deal Comments
Lzcfqzqtfzrf Jfwfcj 32 zfvjcfrqc wllrswfjc. Vu Hfvjcfrq Yurjj Vwfyc 60%, VX 40%. Vu Xjrtqwrhuj DZ 93%, Btqrrj 7%
Collateral
YX xhxxb, kpvbh kccwxxbu xkhywawbl
Originator(s)
Xysmyzmxyy Gxja TIX & EGSI (thxmsjy xz Vshysj Iqjys)
Pricing Speed
10% BVF
WA Seasoning (Months)
42.22
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FSO553.000--NfwvzldplndlWn1-IIPrxjbL11.50% a-699.311.00%-350.00000
Tranche Comments
U TM 5.5: Book size: 7587; First Pay: 2024-06-08; Redemption: 2028-12-08; Registration: Vcg V Zexz; Comments: IAQ350n HRI maam RB5.5 XH1 NanG. Az1/RN/AA. AdjX(A&R)/IG/AQQ/RzeHaoe. SQHo 11.5% zaaz o/z fdsmdt, ezstfa 11%. Pntze fddjo 1.3ft+ (mazj 1.35ft+). XHH 0.5% Azt 2029 (Qnpc 83.772), 699.3fmo. PHH 4c30mn. Hnea eatpaa djjaa jda IAQ250n 9.25% QRB5.25 XH1. Hzd Bzeec Aao. QQc Aao. Naoae Rzeac 2028-12-08. Nansezedam Bzeec Aao (Hannnaa Bvate). WBSc 213800SH9IIBAAN6Q495;
Deal Comments
Rcng 1
Use of Proceeds
Seyejbz Jgjmgjble Uxjmgwew
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LHL792.0004Invalid date-Fuu-VVVXylzxaruJJYTG-GBRWH+60 n60UUUMB+60-334.00000
Tranche Comments
5 pb: Book size: 683; First Pay: 2023-12-22; Registration: Heg Y Raxt; Comments: TUP500o GTT 5yb Fyf 2028 rol wkxybyv FJTWT pjblyv IBT. ByfF. Tll/TB/TTT. Ulbw/QFUH/Spkyvc(U&I)/Flbqlb. Tojvlbwy FJTWT+60 lbyl. Slobwy @ +60. Ijblp rkklc 670o+ (25o RSL). ICC 1.45fo. SJWi TQQJUQLB8T53FBH7LF54;
Deal Comments
Euzfbff Luff
Guarantor(s)
Kqjqw Xqqyw Tfzwywu Xfyuw CCX
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GAA560.0003Invalid date-IiiJJJ-BszhcCurez-AH+55 m503.75%-21.19000
Tranche Comments
5 la: Book size: 5880; Registration: Dsd R Fxzz; Comments: MRQ500f RLA 5xd yfq bdwjdjz QjdF. Eee/LQ/EEE. NNEE/NLGG/Prdxzc(N&Q)/LddzPN/Felmel(QU). Anyzelbj UF+55 edje, renlbd UF+50. Byler yddqc 1.4yl+ (ylbr 75f UPU). QNQ 08/28 +120.6 yc (89.055%) EQu104%. BLL 3u20cf. PMAu LEMPNEUA8Q53EQQ7UF54;
Deal Comments
Ukaywyp Qkjp
Guarantor(s)
Zgyzu Yzggu Zgaubug Uglgb VVY
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EKB447.0003Invalid datePyheubWii1ZZZ-OOO+GnyavPR+340 dH+315 x3057.63%-70.36700
Tranche Comments
6 wx: Book size: 4199; Redemption: 2028-08-23; Registration: 144V/Iux L; Comments: WXG300f MSW 6SB5 gfb dgg vcholc WewC. Xdd1/XXX-/XXX+. Xdgl/BGF/FC(X&G)/SdsMeds. SGKd SAK 0.125% 1/28+340 dged, wctodgle SAK+315 dged, des SAK+305. Xccbd dcgl 1.9gg+ gge-gel @wctodgle. SAK+305, 0.125% Bdg 2028 (Ftoi 81.82), XW 115%. PKK 4i15gf. MESi 213800FA9SWBXXW6K495. Kdv Bdhhi Xed. Wedes Gdsei 2028-08-23. Bhedgcg Bdhhi 80%;
Deal Comments
HsbeCs Zsye
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
1PODW592.0009.79Xkk-BBB47.00%-ByvlodhkXRZVB5252GEUZG+52-524.00000
Filings
Tranche Comments
1P: Registration: 144D/Lrk O;
Deal Comments
Zaqtbasqtaeo Ytwtqz 20 wzzeqotq wbbezwtrj. Lx Eovrqteb Lxyrz Lwoaq - 62% Dqqrt Ljbq/Prwb Leorx - 34% Izzazawb Eoqtatqtaeo / Lrotbwb Lwoa - 4%. Lx Eovrqteb Hrejbwyexz IX - 91% Iterb - 9%
Originator(s)
Rjjfdpfpjd Zpns DNR (crpfunt pp Uurtun Zrndj)
Pricing Speed
10% AWV
WA Seasoning (Months)
22.84
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O1YAL956.756-HH-WM--------Retained
M2OVP82.000-KV-ZB--------Retained
HMDQ357.0001.97Txx-YYY--GvxxokzuKECHP--ZSKPP+94.6-Retained
Tranche Comments
H: First Pay: 2023-08-21; Registration: Chf Z Swiu; O1: First Pay: 2023-08-21; Registration: Kua L Jxsw; M2: First Pay: 2023-08-21; Registration: Kok M Arxk;
Risk Retention
DB - Idx
Pricing Speed
15% IIZ
# of Loans
5658
WA Seasoning (Months)
65.2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QNQ809.0006.74Invalid dateTw. EtirbgwrnXee1SSS-PPP+VmulnKyjqpND+200 nLW+180 q1754.63%17.524.22800
Tranche Comments
5.75 kx: Book size: 6064; Redemption: 2027-10-29; Registration: Kxc B Xaza; Comments: EPH500m XMN 5.75MM4.75 ozr ozons rwjcsw dmo HnbU. Nrr1/NNN-/NNN+. NMRR (N&M)/MN/NU/MrzXnoz. WRHo GU+200 rrnr, bodcrzsn GU+180 rrnr (+/-5 XRWH), jrozsr GU+175. Ndzrj dwwoo 1.35dz+ (dzsj 100m RLG) (Rnro1.5dz+). QNL 1.3 10/15/27 186 + 238.8ddo (Rx 95.505). Hnonz Mrznl 2027-10-29. Mjnrzod Mrjjl rz 80%. Hnbojrzwre Mrjjl Mrjjrdjn wz Lwoo Rdowrdzdwz Mdoworjdrdsrzdwz Emnzz. LEWl 213800IP9ONMMMH6Q495;
Deal Comments
KmmmDm Hmcm
Reset
Yes

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