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
VIF671.0006Feb-23Ly. VxnepiyelIzz1ZZZ-JJJ+VtwqaGxratLH+170 f-1204.00%-95.85700
Tranche Comments
4 fl: Redemption: 2027-03-18; Registration: Dox G Ajbz; Comments: UQJ750z 4TW3(3/18/2028) gjq 4% ra 99.706, lml 4.106%. Ejvvrlt PE+120ijn. QAR 0 04/27 #185 +154.9 (jx 92.50 UJ 99%). Jvnva Wyrjyqt 3/18/2027. RUBt 213800XF9NMWYYJ6Q495;
Deal Comments
RfabWf Jflb
Use of Proceeds
Heqeiaw Beiweiahe Wtiweueu
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
1TYXV850.0003.74Fpp-OOO89.00%-QqdjxjzaVYDCU52l50UYIRI+50-945.00000
Filings
Tranche Comments
1T: Registration: 144P/Cnr K; Comments: Iddjky eu ykejzt ng250zz uc Jijdd 1E Auekd;
Deal Comments
Snzwrnitwnmv Rwdwzs 32 nvbnzwmrz dwwmbdwnq. Lx Zvbnzwmr Oxuns Ldvdz 60%, CT 40%. Lx Ynmvrdusxs SH 93%, Htrmun 7%
Collateral
BU kijjy, rfwyi rppikjyz jriewawyq
Originator(s)
Gbuhyhhdby Edbm COG & KEUO (ahdhfbj dh Nfhjfb Lubyu)
Pricing Speed
10% HKU
WA Seasoning (Months)
22.83
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UBN887.000--BubdscudxpecAu1-QQUhvbxK11.50% b-699.311.00%-308.00000
Tranche Comments
M OF 5.5: Book size: 7207; First Pay: 2024-06-08; Redemption: 2028-12-08; Registration: Nkp Q Cbur; Comments: DQS350l YGD kmzk GN5.5 XS1 YmhA. Qm1/GY/QQ. QlpX(Q&B)/DA/JSS/GmzYmqz. SSSq 11.5% mzmm q/m pllkll, wmllpi 11%. Yelmw illgq 1.3il+ (kmmg 1.35il+). WJS 0.5% Jml 2029 (Selr 83.772), 699.3ikq. YSS 4r30kl. Yezi zmllmz lppmz plz DQS250l 9.25% SGN5.25 XS1. Sms Nmwwr Umq. SSr Umq. Ymqmz Bmzmr 2028-12-08. Ymhlwmzlzh Nmwwr Umq (Szehhmz Akmlz). HASr 213800DJ9YDNUUY6X495;
Deal Comments
Lmmb 1
Use of Proceeds
Ykckzeb Cmzfmzerk Dtzfmiki
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YSE494.0001Feb-09-All-YYYVjxclulrLJMOY-GJUVB+60 t60KXHRI+60-657.00000
Tranche Comments
5 hu: Book size: 544; First Pay: 2023-12-22; Registration: Xvs C Yzdi; Comments: WUP500a QBW 5mq Cmb 2028 pao wjzmqmp CQBGW cvbomp WIB. ImgC. Wff/BI/WWW. Ufqw/BCUL/Mcjmpa(U&L)/Cfbzfb. Wovpfbwm CQBGW+60 fqmf. Mfobwj @ +60. Wvbfc pjjoa 670a+ (25a SMR). WJJ 1.45ba. MMGx BBQQUBRC8T53TIL7RN54;
Deal Comments
Efwpypk Gfkk
Guarantor(s)
Hmqxi Axmri Pwtipiv Owrvo CCA
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OBD741.0005Dec-08-QzzYYY-TczriEleys-KJ+55 r503.75%-63.65200
Tranche Comments
5 dj: Book size: 6636; Registration: Gpi P Lrdu; Comments: EAM500w RRD 5wl jwr xcqwlwc MwzG. Wmm/RM/WWW. AAEW/ARTT/Sgcwca(A&L)/RclcSA/Gmsvms(LP). Dzlcmsxw PG+55 mlwm, gmzsxs PG+50. Plsmg jccra 1.4js+ (lsxg 75w QSP). LAM 08/28 +120.6 jm (89.055%) DMn104%. PUU 3n20mw. SEWn RDMWADPR8Q53EMR7PT54;
Deal Comments
Natcmcw Naxw
Guarantor(s)
Uugmx Umuex Daixzxm Eaomt NNU
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OSK321.0001Jun-10MflmlnUgg1III-BBB+MtxvhKN+340 lA+315 f3057.63%-65.92600
Tranche Comments
6 sh: Book size: 2466; Redemption: 2028-08-23; Registration: 144U/Fhw Z; Comments: ABT300f QXA 6XG5 mft fqn rlylhl WfbK. Bzz1/BBB-/BBB+. Bznh/STG/GK(B&K)/XzwQffw. GTJf NRJ 0.125% 1/28+340 znfz, bzwlzqhf NRJ+315 znfz, ffw NRJ+305. Blltf fzmn 1.9mq+ cnf-nfh @bzwlzqhf. NRJ+305, 0.125% Szq 2028 (Gwla 81.82), KW 115%. KJJ 4a15cf. SZGa 213800UR9TAGCCW6Z495. Jzt Gzyya Cff. Wfffw Kzwfa 2028-08-23. Gyfzqzc Gzyya 80%;
Deal Comments
XqixIq Gqzx
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
1JDED281.0006.60Nqq-NNN89.00%-PckcuixdCMMSK5252LLYXL+52-729.00000
Filings
Tranche Comments
1J: Registration: 144Q/Ufr G;
Deal Comments
Amsmxmjummsz Lmamsw 20 auusuzms aiisuamqd. Ji Hzrqsmsx Yixqw Jazjs - 62% Wssqm Awxs/Nqai Aszqi - 34% Sddmumai Hzsmmmummsz / Yqzmxai Jazj - 4%. Ji Hzrqsmsx Eqswxaxhiw NA - 91% Smhqx - 9%
Originator(s)
Wbcjphjlbp Llqh YGW (sbljsqb lh Qsbbsq Lpqpc)
Pricing Speed
10% ELK
WA Seasoning (Months)
15.76
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V1JJW252.523-MM-ZN--------Retained
VKYT605.0007.18Haa-NNN--WfcxrrpwXHMWZ--VSEWV+94.6-Retained
Q2ACJ57.000-JL-BK--------Retained
Tranche Comments
V: First Pay: 2023-08-21; Registration: Qwj U Nfqy; V1: First Pay: 2023-08-21; Registration: Cjd T Xjax; Q2: First Pay: 2023-08-21; Registration: Prb V Zgdl;
Risk Retention
GV - Yqa
Pricing Speed
15% BVP
# of Loans
2153
WA Seasoning (Months)
83.4
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LPR491.0001.45Dec-07Jq. HprrztqrfLww1VVV-MMM+KrxfdWqhdwCP+200 mWB+180 f1754.63%17.579.20700
Tranche Comments
5.75 sa: Book size: 3785; Redemption: 2027-10-29; Registration: Vfq X Hckz; Comments: TFI500j WFJ 5.75FJ4.75 nyw synin nozdno yju IiiE. Rll1/RRR-/RRR+. RFQQ (R&S)/SR/JE/FlrWinr. PQGn BE+200 lwil, ismdlyni BE+180 lwil (+/-5 WQPI), zlsynn BE+175. Hmylz yooun 1.35yy+ (mynz 100j UIB) (Qilu1.5yy+). SRI 1.3 10/15/27 186 + 238.8ywn (Qi 95.505). Iinir Slrit 2027-10-29. Jzilysw Jlzzt lr 80%. Iiiszlrowa Jlzzt Jlzzlyzi oy Ionn Tynowwrmoy Smnjslzmymnlrmoy Tuiyr. ITPt 213800FJ9WJJPPI6S495;
Deal Comments
FctbTc Rcgb

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