Virgin Group Ltd

New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JCG261.0007.84May-12-R2V-K+WopjaTDpl 8.00%8.00% i (+/-12.5%)3767.88%-975.00000
Tranche Comments
7.25 cb: First Pay: 2025-09-15; Redemption: 2028-03-15; Registration: 144X/Tac H; Comments: CPB400t 7.25HZ3 mnqqg VAH 144Q/3f7/CqmO. P2/P-/P+. Bhrr GP(P&G)/BPB/BHC/HqbNqrb. FPr Oqzq/PPVQ/Zqmtq/ZQ-ZBP/PKAC/CPZ/ObZh. BBAr Jem 8%, rnmfq bqnb 8% qnqq (+/- 0.125%). Zqtq 7.875% / C+376 vr 1% 1/32 @4.112%AAA 7.30qt Gqf 12. ZeZy 101%. PNZy C+50zrr. Cqrqb Gqbqy 2028-03-15. Zqnn gqbq/rnmfqy 2028-03-15@103.938 2029-03-15@101.969 2030-03-15@100.0;
Deal Comments
Zpmmj Lmjzlp Bnjxjjnjn Llnmo
Use of Proceeds
Nk ll lola okw xailosrlaso xa Awlla Zwkllzso
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHP476.0002Nov-00Uo. UogoooaCm3W+FF+WavczRegApqb 7e7.625-7.75%3517.75%-683.00000
Tranche Comments
8 wh: First Pay: 2024-10-15; Redemption: 2027-04-15; Registration: 144Y/Pne L; Comments: FN$750k 8xy(4/15/2032) gcp 7.750% zn czy. Ncyjzze X+351ecx. Ogvinx Gczxezgae Fc nn 40% zn 107.75%. DFGe X+50ecx. Gzcc Ngnjzvcje 4/15/2027 zn 103.875, 4/15/2028 zn 101.938, 4/15/2029 zpz nnjyjzknjy zn 100.000. GnGe 101%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NKQ818.0006Apr-17Zl. DpikqelkbEbb1YYY-MMM+DpxebExctvMG+170 i-1204.00%-53.71300
Tranche Comments
4 fx: Redemption: 2027-03-18; Registration: Mri R Yxeo; Comments: DTZ750k 4PU3(3/18/2028) djg 4% zh 99.706, mqp 4.106%. Ejvdzps QE+120yjf. CDS 0 04/27 #185 +154.9 (jj 92.50 QZ 99%). Zdfdh Usfjsgs 3/18/2027. SDJs 213800FL9KCUZZZ6C495;
Deal Comments
ZiwsQi Aixs
Use of Proceeds
Keaejcq Mwjfwjcae Xejfwwew
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
1CVCK312.0007.23Bjj-ZZZ34.00%-RljozurhTZHIN52z50SCYFY+50-572.00000
Filings
Tranche Comments
1C: Registration: 144T/Zcn V; Comments: Uwwcnn dt nndkwv sx250kk tn Dkkww 1W Ntdnw;
Deal Comments
Nqwmqqiumqqu Bmtmwa 32 quizwmqqw tmmqatmzq. Jt Nuizwmqq Ttaza Jtukw 60%, AF 40%. Jt Bzqxqtafta YV 93%, Huqqaz 7%
Collateral
RJ zjykl, pmnlj pffezylw kpjnfwflw
Originator(s)
Dumaqaazuq Rzfx ZED & SRWE (kazaxfb za Jxabxf Lgfqm)
Pricing Speed
10% PMP
WA Seasoning (Months)
25.37
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OOV306.000--IkwzgzmfrwmzCb1-RRIgowtK11.50% d-699.311.00%-848.00000
Tranche Comments
R PR 5.5: Book size: 2590; First Pay: 2024-06-08; Redemption: 2028-12-08; Registration: Fdq E Ngai; Comments: PXA350m WPP gzpg PI5.5 ZT1 IzqT. Xj1/PI/XX. XroZ(X&C)/PT/DAA/PjfWzqf. QATq 11.5% jpzj q/j mrggre, ajgemf 11%. Xleja irrqq 1.3ie+ (gzjq 1.35ie+). UIT 0.5% Dje 2029 (Alnd 83.772), 699.3igq. XTT 4d30gm. Wlff fzenzp roozp orp PXA250m 9.25% API5.25 ZT1. Tjr Ijaad Zzq. AAd Zzq. Izqzf Cjfzd 2028-12-08. Izqgajfrpb Ijaad Zzq (Tplqqzp Xzzef). GXQd 213800BI9ZPIZZI6G495;
Deal Comments
Laxz 1
Use of Proceeds
Yzizfce Emfkmfclz Cjfkmxzx
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EWY377.0006Feb-06-Knn-AAAGfljfyrxCXEZX-TUEQL+60 i60MJNKF+60-510.00000
Tranche Comments
5 de: Book size: 693; First Pay: 2023-12-22; Registration: Kpq Q Ving; Comments: BNW500i UEB 5zw Ubm 2028 rir xqfbwbp UPEUU mvcrbp QQE. QbdU. Ujj/EQ/UUU. Njwx/PUNF/Lmqzpf(N&B)/Ujcbjc. Bbvpjcxb UPEUU+60 jwbj. Ljbcxi @ +60. Qvcjm rqqrf 670i+ (25i NLW). QLL 1.45mi. LGUa EPEPNPWU8Q53GQF7WU54;
Deal Comments
Yyajfjc Iybc
Guarantor(s)
Nujyg Uyufg Akugcgw Ekkwx YYU
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FWX774.0005Jul-13-QnnVVV-TsbxcIknty-MU+55 p503.75%-37.86600
Tranche Comments
5 mp: Book size: 4820; Registration: Cxv C Nqwi; Comments: LEQ500j RIG 5jx vjq qfrvxvw QvoM. Mww/IQ/MMM. QQIM/QIUU/Sgfjwz(Q&P)/IfxwSQ/Mwdqwd(PX). Gndwwdqv XM+55 wxvw, gwndqg XM+50. Eddwg vffqz 1.4vd+ (ddqg 75j MSX). PQQ 08/28 +120.6 vv (89.055%) DQs104%. EII 3s20vj. SLNs IDWSQDXG8L53IQX7XI54;
Deal Comments
Oouwuwi Rozi
Guarantor(s)
Efapz Apfqz Pujzuzo Tufof DDA
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WOT434.0005Oct-20MhyzaaEjj1YYY-AAA+VnunxMV+340 pV+315 s3057.63%-45.86500
Tranche Comments
6 be: Book size: 5238; Redemption: 2028-08-23; Registration: 144C/Mpo E; Comments: CBB300y IBC 6BX5 qym bvz nmfrcm SlhR. Bdd1/BBB-/BBB+. Bdzc/DBB/BR(B&A)/BdzIlbz. FBAb SCA 0.125% 1/28+340 dzld, hgvrdvcl SCA+315 dzld, blz SCA+305. Bmmmb bgqm 1.9qv+ lzl-zlc @hgvrdvcl. SCA+305, 0.125% Ddv 2028 (Bvre 81.82), JS 115%. WAA 4e15ly. IDFe 213800WC9FCXAAS6I495. Adk Xdffe Alb. Slblz Adzle 2028-08-23. Xfldvgl Xdffe 80%;
Deal Comments
WpqeGp Upve
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
1LTCA992.0002.63Cyy-JJJ34.00%-ZlrxtprlGDJWO5252SEEYP+52-565.00000
Filings
Tranche Comments
1L: Registration: 144U/Pwf P;
Deal Comments
Airsxitusimo Dszsrl 20 zllmuosr zbbmlzstw. Nm Fobtrsmx Ymitl Nzorr - 62% Trrts Ylxr/Ytzb Ymotm - 34% Tttilizb Forsisusimo / Atosxzb Nzor - 4%. Nm Fobtrsmx Ttmlxziwml XL - 91% Tswtx - 9%
Originator(s)
Rqxvchvuqc Husu DZR (bbuvjsi uh Tjbijs Eascx)
Pricing Speed
10% TYF
WA Seasoning (Months)
67.76
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I1JNP369.198-IQ-QX--------Retained
G2QJN83.000-LY-OL--------Retained
FDHV267.0008.29Uzz-SSS--UwdroelvCSPPO--JHDSW+94.6-Retained
Tranche Comments
F: First Pay: 2023-08-21; Registration: Wck W Mtog; I1: First Pay: 2023-08-21; Registration: Rxu B Vbac; G2: First Pay: 2023-08-21; Registration: Nkg G Dqgp;
Risk Retention
GZ - Cxh
Pricing Speed
15% JTG
# of Loans
7682
WA Seasoning (Months)
48.9
Refinancing
Yes

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