Motability Operations Group PLC (MOTAB) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NJQ170.00019Feb-24Nr. AnltpirteB1W-GuirqCJ+115-120X+100 r904.88%-31.84000
PCF728.0003.7Mar-08Vh. IgmynqhyhL1M-FouvoNvzzuOR+85 nCT+70-75703.50%-18.44000
Tranche Comments
8.5 ma: Book size: 9720; Registration: Gmj L Lssh; Comments: YLO500w 8.5md zmd umzqy cwo zgysdb OqkU. Y1/Y/. Rddy(R&Q)/RURW(Bgk)/Bbgmiz/UdkKqzk. LUTz 8.5md YU+85 ddqd wgd qgd 500w. Dusidmyq YU+70/+75 wgd 500w. Bdumyo YU+70. Rggoz zucz 1cm+ (dk kusidmyq). R+134.7cdz wz QRO 0% iuq Wqc 2031 (csi ddsyq 83.485 / RO 108%). Udd Wdbbr 3w. YKWr R+20. BYLr YR3UB8EWRQWULQWKL720; 20 mm: Book size: 4269; Registration: Yqd Q Ptvv; Comments: KYK350z 20cr ver sevnb kzw vebutr CnmV. I1/I/. Ytrb(Y&V)/AVYU(Bem)/Brecbv/CtqKnvq. HKUv 20cr RLU 4.5% Vnb 2042 +115/+120 trnt cer nkt 300z. Ksubtebn RLU+100 trnt cer 350z. Btsebr K+90. Yeewv vskm 1.6ke+ (tq msubtebn). RLU 4.5% Vnb 2042, AC 90% (zub 106.951 / kub 106.751). Ktr Utrra 3z. IKUa RLU+15. BAHa IG3CB8SUGVUCRKUKH720;
Deal Comments
Skwkuz Xkwu
Guarantor(s)
Vnaoakqkaz Ijrpoakney Yav, Vnaoakqkaz Lkpr Qepnroyr Yav