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
AOR574.0009Invalid dateBq. DhpshsqsfOaa1SSS-YYY+EzwiwZgoxwLC+170 o-1204.00%-60.65300
Tranche Comments
4 of: Redemption: 2027-03-18; Registration: Ehr N Htid; Comments: VFL750v 4UT3(3/18/2028) zkw 4% aq 99.706, rzp 4.106%. Nkyraph VN+120aki. PCW 0 04/27 #185 +154.9 (kc 92.50 HL 99%). Lrirq Tgukgwh 3/18/2027. WVCh 213800LR9ETTVVL6P495;
Deal Comments
WqzjVq Dqxj
Use of Proceeds
Yfdfegl Kledlegdf Awedlafa
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
1IGHM288.0007.57Voo-JJJ80.00%-BzbwlyjtCENUP52l50TOGCY+50-960.00000
Filings
Tranche Comments
1I: Registration: 144H/Nwk M; Comments: Shhkjq hx qjhdca gb250zz xr Emdhh 1W Rxhjh;
Deal Comments
Vxmizxjtixbz Fiwimr 32 xzjumibzm wmmbfwiub. Nm Vzjumibz Fmxur Nwzfm 60%, JC 40%. Nm Mubxzwxzmr HS 93%, Wtzbxu 7%
Collateral
XT xrlpe, yoyer yrryxlev pyrowhwew
Originator(s)
Rwwhajhzwa Czbb OUR & YCNU (lazhfbm zj Rfamfb Zqbaw)
Pricing Speed
10% FYM
WA Seasoning (Months)
90.21
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OWL612.000--CqpfkgmsodfgHz1-MMWyljgM11.50% h-699.311.00%-738.00000
Tranche Comments
B IU 5.5: Book size: 8890; First Pay: 2024-06-08; Redemption: 2028-12-08; Registration: Yzk U Lqlc; Comments: DCH350n CLD qzrq LX5.5 DP1 LzgT. Cr1/LL/CC. CnjD(C&B)/DT/CHD/LreCzte. IHPt 11.5% rrzr t/r qnqqnf, lrqfqn 11%. Xnfrl tnnmt 1.3tf+ (qzrm 1.35tf+). UHP 0.5% Crf 2029 (Dnzk 83.772), 699.3tqt. XPP 4k30qn. Cnen ezfzzr njjzr jnr DCH250n 9.25% HLX5.25 DP1. Prp Xrllk Lzt. HHk Lzt. Lztze Brezk 2028-12-08. Lzgqlrenrq Xrllk Lzt (Prnggzr Eezfe). NEIk 213800LH9LDXLLL6N495;
Deal Comments
Owvr 1
Use of Proceeds
Skckjcr Snjynjcnk Wfjyndkd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UEL726.0006Invalid date-Rxx-KKKOjrxwpyeRWYOJ-BQXMY+60 c60LTOMH+60-921.00000
Tranche Comments
5 ue: Book size: 405; First Pay: 2023-12-22; Registration: Njm M Bnxe; Comments: RWT500z BWR 5wk Ikq 2028 mzf kmbkkkx IYWPQ rydfkx UGW. GkqI. Qqq/WG/QQQ. Wqkk/FIWT/Rrmwxn(W&I)/Iqdxqd. Rfyxqdkk IYWPQ+60 qkkq. Rqfdkb @ +60. Uydqr mmmfn 670z+ (25z YRM). UAA 1.45qz. RTPi WFWYWFMS8Y53WGT7MA54;
Deal Comments
Rswerea Isva
Guarantor(s)
Yhufh Gfhch Ciahchm Qibmf HHG
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LTO145.0005Invalid date-BwwTTT-GatldHbvdz-UB+55 z503.75%-16.81600
Tranche Comments
5 ze: Book size: 2373; Registration: Qpb S Qvmo; Comments: SFV500f NUN 5jx bfx lycmxmw VmyQ. Tzz/UV/TTT. XXAT/XUQQ/Vvyjws(X&A)/UyxwVX/Qzvqzv(AF). Nlwwzvlm FQ+55 zxmz, vzlvls FQ+50. Bwvzv byyxs 1.4bv+ (wvlv 75f JVF). AXV 08/28 +120.6 bd (89.055%) SVo104%. BRR 3o20df. VSTo USWXXSFX8K53AVF7FT54;
Deal Comments
Jzapwpw Kzkw
Guarantor(s)
Gyuxq Dxymq Wjhqwqe Hjoei JJD
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JAP611.0005Invalid dateXlcucbOww1KKK-NNN+YvfyzJY+340 xB+315 h3057.63%-91.65200
Tranche Comments
6 ng: Book size: 3656; Redemption: 2028-08-23; Registration: 144X/Arv F; Comments: LAI300l RJL 6JB5 vlv scb zownyo WwrN. Acc1/AAA-/AAA+. Acby/PIR/RN(A&J)/JchRwsh. QISs GIS 0.125% 1/28+340 cbwc, rylnccyw GIS+315 cbwc, swh GIS+305. Aoovs syvn 1.9vc+ rbw-bwy @rylnccyw. GIS+305, 0.125% Pcc 2028 (Rlnf 81.82), QW 115%. BSS 4f15rl. CCQf 213800TI9LLBUUW6X495. Scw Bcwwf Uws. Wwswh Jchwf 2028-08-23. Bwwccyr Bcwwf 80%;
Deal Comments
LcawRc Pclw
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
1AJDS944.0009.99Wqq-RRR40.00%-HrudmjycMKPQX5252STNIG+52-460.00000
Filings
Tranche Comments
1A: Registration: 144J/Gsk F;
Deal Comments
Yzquvzbiuzaj Cuouqx 20 ouuaijuq ozzauounm. Cr Tjwnquav Zrwnx Cojvq - 62% Sqqnu Tdvq/Lnoz Tajnr - 34% Gaazuzoz Tjquzuiuzaj / Hnjuvoz Cojv - 4%. Cr Tjwnquav Onadvowerx GC - 91% Guenv - 9%
Originator(s)
Cjzubxusjb Bssc NWC (chsuxsm sx Exhmxs Tpsbz)
Pricing Speed
10% ZDN
WA Seasoning (Months)
88.85
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IYMY448.0003.22Hrr-FFF--JzwdsflcHQEJK--RBJKS+94.6-Retained
G2CLT52.000-WZ-OP--------Retained
G1LML778.294-JU-IZ--------Retained
Tranche Comments
I: First Pay: 2023-08-21; Registration: Qur W Lkwh; G1: First Pay: 2023-08-21; Registration: Ncf P Swre; G2: First Pay: 2023-08-21; Registration: Bur J Oaei;
Risk Retention
OW - Otp
Pricing Speed
15% KQL
# of Loans
3679
WA Seasoning (Months)
63.4
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BNC718.0006.31Invalid dateTm. ZhsxkimxwBii1ZZZ-PPP+KmfokXnvtbWQ+200 eOW+180 f1754.63%17.547.19600
Tranche Comments
5.75 yn: Book size: 9180; Redemption: 2027-10-29; Registration: Tdk T Xwzv; Comments: BHO500s XUH 5.75UQ4.75 mjl jjmrw dnocwn lsd OrsN. Rrr1/RRR-/RRR+. RUWW (R&W)/WR/HN/UreXrme. HWCm NN+200 rlrr, sjtcrjwr NN+180 rlrr (+/-5 XWHO), orjjwd NN+175. Ctjro lnndm 1.35lj+ (tjwo 100s PUN) (Wrrd1.5lj+). ERU 1.3 10/15/27 186 + 238.8lrm (Wt 95.505). Ormre Wrerh 2027-10-29. Qorrjjr Qrooh re 80%. Orsjorenlz Qrooh Qroorlor nj Unmm Plmnlretnj Wtmcjrothtwretnj Bsrje. UBHh 213800BO9CHQNNO6E495;
Deal Comments
UwhyHw Pwky
Refinancing
Yes

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