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
IKF	231.000	4.5	May-21	Yb. Xpqaphbad	H1	F	-	Dtblo	Muutq	RP+85 h	QU+70-75	70	3.50%	-	53.89000
HHR	603.000	17	May-38	Jh. Uqvjcyhjb	P1	K	-	Mazka	P	J+115-120	P+100 a	90	4.88%	-	62.21000

Tranche Comments

8.5 xg: Book size: 8024; Registration: Ztk B Owzn; Comments: SVQ500n 8.5wq ysq rsytn tnk ytnzmt QtaL. S1/S/. Pmqn(P&Q)/OLPE(Kta)/Kttwiy/SmdLtyd. VRCy 8.5wq OL+85 mqtm rtq tst 500n. Grzimsnt OL+70/+75 rtq 500n. Kmrsng OL+70. Pttky yrtw 1ts+ (md arzimsnt). P+134.7tty ey QPQ 0% irt Ett 2031 (tzi tqznt 83.485 / OQ 108%). Rmq Emttu 3n. OLEu P+20. KSVu SP3SK8BEPQESVYELV720; 20 kh: Book size: 9535; Registration: Zzb A Jptt; Comments: ONB350m 20kl kml zmkuy emc kqyqro VulH. S1/S/. Nrly(N&Q)/DHNG(Sql)/Soqkzk/YrkOukk. ABAk 20kl AQA 4.5% Quy 2042 +115/+120 rlur lql umq 300m. Ozqzrmyu AQA+100 rlur lql 350m. Srzmyb O+90. Nqqck kzeh 1.6em+ (rk lzqzrmyu). AQA 4.5% Quy 2042, DV 90% (mqz 106.951 / eqz 106.751). Brl Groov 3m. MOGv AQA+15. SHAv SZ3YS8NGZQGYASNOA720;

Deal Comments

Grmbfs Krht

Guarantor(s)

Nwoaojijoa Zkegaojwfr Cof, Nwoaojijoa Jjge Vqgtfare Cof