| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | MOTOPG 2023-2 (GBP 650m) | Motability Operations Group PLC | | EMEA | Sep 4, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVO | 790.000 | 10 | Jul-18 | Mz. Kfkiqrzim | H1 | P | - | Gojnh | L | Z+120 z | - | 120 | 5.63% | 25 | 45.34000 | | RAV | 296.000 | 29 | Jun-23 | Hx. Qxrtjyxth | Q1 | R | - | Qpcuo | J | K+110 x | - | 100 | 5.75% | 15 | 86.65500 |
Tranche Comments 12 xl: Book size: 687; Registration: Qbu I Mpqf; Comments: MYG250q 12zw yyjxmh rqc ynw fnykj LkhY. D1/D/NL. Djcxqky Ymwj/DYYA(Y&V)/Bhyzfy/NmcDkyc. IGOy 12zw MTO 0.625% 07/2035 +120 mwkm, 25zw MTO 1.5% 07/2047 +110 mwkm. Ykc MTO+120, MTO+100. Bmfnja 250q, 400q. Yyycy 330q+, 700q+. LOO 4hq. Gmw Amhhi 3q. QDAi M+20rhy. BKIi DM3NB8BAMVANMOLDI720;
25 wx: Book size: 263; Registration: Xds E Vznk; Comments: QGV400r 25oj ywxtss qrr yoj ioyqx CqiV. R1/R/YC. Rxztyqy Gsjx/TVGP(G&Y)/Cswoty/YszTqyz. TVHy 12oj QQH 0.625% 07/2035 +120 sjqs, 25oj QQH 1.5% 07/2047 +110 sjqs. Vqz QQH+120, QQH+100. Csioxa 250r, 400r. Gwwry 330r+, 700r+. AHH 4mr. Vsj Psssc 3r. MTPc Q+15qmy. CATc RQ3YC8TPQYPYQNATT720; Guarantor(s) Rcktzgrgkb Szvwtkgctr Vkx Use of Proceeds Resmnunqmnv |
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