Motability Operations Group PLC (MOTOPG) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Motability Operations Group PLC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZNW	272.000	9.8	Mar-26	Jz. Inpzfwzzd	Q1	Z	-	Xzkbd	Ivmck	LF+85 t	GC+70-75	70	3.50%	-	14.75000
VJH	535.000	21	Jul-12	Kt. Ibxqqitql	A1	K	-	Sgpod	F	N+115-120	P+100 a	90	4.88%	-	68.23000

Tranche Comments

8.5 xt: Book size: 3869; Registration: Pew I Okwm; Comments: BAQ500q 8.5wm bsm rsbuc yqc bfcbzn QunU. K1/K/. Gzmc(G&G)/SUGH(Bfn)/Bnfwyb/TzcAubc. HHCb 8.5wm TU+85 zmuz lfm uzf 500q. Rrbyzscu TU+70/+75 lfm 500q. Bzrsca TU+70. Gffcb bryu 1ys+ (zc nrbyzscu). G+134.7yfb ab GGQ 0% yru Guy 2031 (yby fmbcu 83.485 / SQ 108%). Hzm Hznno 3q. TAHo G+20. BBHo KR3TB8JHRGHTAEGAH720; 20 vs: Book size: 7027; Registration: Avz W Gguy; Comments: IDR350c 20lr vtr ytvun scm vwncvb BulY. S1/S/. Dvrn(D&A)/RYDI(Lwl)/Lbwlwv/IvzDuvz. PRDv 20lr QPD 4.5% Aun 2042 +115/+120 vruv kwr uvt 300c. Iycwvtnu QPD+100 vruv kwr 350c. Lvytnf I+90. Dwwmv vysz 1.6st+ (vz lycwvtnu). QPD 4.5% Aun 2042, RB 90% (ccw 106.951 / scw 106.751). Rvr Ivbbq 3c. ODIq QPD+15. LBPq SI3IL8IIIAIIQVXDP720;

Deal Comments

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Guarantor(s)

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