Motability Operations Group PLC (MOTAB) 2021-1

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GBP350.00020Jan-41Sr. UnsecuredAa3AAAA-FixedGG+90 aG+75-80751.50%3.598.76900
Tranche Comments
20: Book size: 1000; Registration: Reg S Only; Comments: GBP350m 20yr snr unsec social (SRI) RegS. With 7.5yr EUR. Aa3/AA/AA-. Barc/HSBC/Lloyds/NatWest(B&D). IPTs G+90 area vs 1.25% 10/41, guidance G+75/+80 for 350m, launch G+75 on bk ~1bn pre rec @tight end. 3mPC. Gilt @ 108.150 mid, 108.050 bid HR 85%. FTT 3.50pm. LEI: AZ3NL8JCZDZNUXFWI720;
Deal Comments
Green Bond