Motability Operations Group PLC (MOTAB) 2017-1

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EUR500.0008Mar-25-A1A+-FixedSwaps-MS+55-60470.88%-98.97500
GBP350.00015Mar-25-A1A+-FixedG-G+100-105922.38%-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