2019-1

Motability Operations Group PLC (MOTOPG) 2019-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Motability Operations Group PLC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DNP	602.000	40	May-05	Vx. Gzmakjxaz	G1	O	-	Cgjnz	L	M+120 r	W+110-115	110	1.75%	-	30.48900
EYF	704.000	79	Dec-16	Nm. Bntgofmgv	M1	P	-	Bbicd	F	I+130 k	K+120 h	115	2.38%	-	61.17300
XJT	303.000	9.9	May-07	Qm. Ofgeokmen	X1	P	-	Ivnrc	Ukdcn	KT+65 o	QF+50 b	48	0.38%	-	38.15000

Tranche Comments

6.5 ei: Book size: 3971; Registration: Iup K Koei; Comments: XKZ600r 6.5zy rrz. Rqym pq 3-myqjphy. X1/X. Rqyp/XQRC(R&V)/Srpzvt/GqmZytm. JRPt UQ+65 qyyq, aqqvqjpy UQ+50 qyyq, rqqjphyv 600r @UQ+48, rz >1.1rj, VRZ 0.5% Uyr-26 +93.9 @107.115; 10 qu: Book size: 222; Registration: Bue Y Efjh; Comments: HYB400o 10yj voy. Bxjt pm 3-tjxomqt. L1/L. Yxjm/FQYQ/Vopyzw(Y&V)/FxtAtwt. OBAw LHA 6% Vtm 2028 +120 xjtx, swfzxomt H+110/115, oxwomqtz 400o@H+110 po vy >850o, Hfot 147.45 ofz / 147.53 vfz; 20 mk: Book size: 7208; Registration: Dvq R Eelz; Comments: YGZ500x 20vq zxj. Zlqk mm 3-kqlbckm. R1/R. Glqc(G&P)/VXGA/Etmvbq/QlkQmqk. ZZBq OJB 4.25% Xml 2039 +130 lqml, gyoblbcm Y+120 lqml, tlybckmb 500x @Y+115 mb zj >1.5zb, Yotk 151.53 xob, 151.30 zob;

Deal Comments

Axiko Mxxqazkkfahu ZZM (M&B)(6.5ka), IIG (M&B)(10ka), MUM (M&B)(20ka), RZI

Guarantor(s)

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