| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 8 | Mar-25 | - | A1 | A+ | - | Fixed | Swaps | - | MS+55-60 | 47 | 0.88% | - | 98.97500 |
| GBP | 350.000 | 15 | Mar-25 | - | A1 | A+ | - | Fixed | G | - | G+100-105 | 92 | 2.38% | - | 98.82800 |
Tranche Comments
8 yr: Registration: Reg S Only; Comments: EUR500m 8yr. With 15yr GBP. Follows rshow. Barc/HSBC(B&D)/Lloyds/NatWest. A1/A+. IPTs MS+55/+60. Came 500m at MS+47, Bund 0.5% 2025+103.2 at 104.155/HR93%. FTT 1640LON;
15 yr: Registration: Reg S Only; Comments: GBP 300m 15yr (expected) with 8yr EUR via Barc/HSBC/Lloyds/NatWest. A1/A+. IPTs G+100/105bp. Follows r/s. Gilt 4q32+92, (Mid 136.56 , Bid 136.50) (HR 76%);
Guarantor(s)
Motability Operations Limited