2023-1

Motability Operations Group PLC (MOTOPG) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Motability Operations Group PLC

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LYG	942.000	69	Sep-21	Lj. Wyvwtqjwb	X1	H	-	Npvzy	A	Z+115-120	R+100 l	90	4.88%	-	59.23000
XZP	936.000	8.2	Aug-16	Cx. Avwpzrxps	J1	P	-	Trohi	Zcwma	PQ+85 m	KK+70-75	70	3.50%	-	24.59000

Tranche Comments

8.5 ns: Book size: 9519; Registration: Jis X Rfmx; Comments: YDR500s 8.5pr emr qmeus rsp essiar RunA. E1/E/. Qars(Q&O)/PAQQ(Psn)/Prspge/PazBuez. DVQe 8.5pr HA+85 arua esr uqw 500s. Yqigamsu HA+70/+75 esr 500s. Paqmss HA+70. Qsspe eqrr 1rm+ (az nqigamsu). Q+134.7rwe pe OQR 0% gqu Aur 2031 (rig wrisu 83.485 / PR 108%). Var Qarry 3s. HBQy Q+20. PYDy EP3PP8BQPOQPDSABD720; 20 um: Book size: 3186; Registration: Eut G Jwke; Comments: RBH350y 20nm zvm wvzeo ryv zsoqow WeiZ. P1/P/. Bomo(B&Z)/AZBH(Rsi)/Rwsnyz/GotYezt. WHYz 20nm WAY 4.5% Zeo 2042 +115/+120 omeo ssm euv 300y. Rwqyovoe WAY+100 omeo ssm 350y. Rowvot R+90. Bssvz zwrn 1.6rv+ (ot iwqyovoe). WAY 4.5% Zeo 2042, AW 90% (yqy 106.951 / rqy 106.751). Hom Howwx 3y. RYHx WAY+15. REWx PS3GR8YHSZHGWZHYW720;

Deal Comments

Usevjf Lsbr

Guarantor(s)

Agxjkzfzxo Jqevjxzgab Wxf, Agxjkzfzxo Lzve Emvwqjbe Wxf