| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| HZY | 726.000 | 91 | Feb-30 | Mp. Xvkyscpyp | Z1 | P | - | Kcxna | C | M+120 f | - | 120 | 5.63% | 25 | 28.55000 | | ZWO | 215.000 | 15 | Feb-43 | Ex. Nijtmaxtg | K1 | O | - | Qpiik | R | O+110 m | - | 100 | 5.75% | 15 | 77.58700 |
Tranche Comments 12 bn: Book size: 259; Registration: Kvt D Hsod; Comments: YPR250z 12yg ujwrwr czu uqg iqumw BmxO. G1/G/VB. Gwsrvmu Pwgw/QOPA(P&D)/Grjygu/VwsYmus. BRDu 12yg CGD 0.625% 07/2035 +120 wgmw, 25yg CGD 1.5% 07/2047 +110 wgmw. Oms CGD+120, CGD+100. Gwiqwr 250z, 400z. Pjjuu 330z+, 700z+. HDD 4uz. Rwg Awrrn 3z. GYAn Y+20cuu. GRBn GB3VG8HABDAVCPHYB720;
25 kw: Book size: 645; Registration: Hxo Z Yper; Comments: DUA400z 25eq jqeqwf jzk jwq zwjve ZvgY. S1/S/LZ. Serqtvj Uwqe/AYUV(U&R)/Gfqevj/LwrLvjr. NACj 12eq QUC 0.625% 07/2035 +120 wqvw, 25eq QUC 1.5% 07/2047 +110 wqvw. Yvr QUC+120, QUC+100. Gwzwev 250z, 400z. Uqqkj 330z+, 700z+. PCC 4ez. Awq Vwffy 3z. DLVy D+15jej. GINy SE3LG8JVERVLQZPLN720; Guarantor(s) Ykvmbtktvm Qvtcmvtkiv Vvw Use of Proceeds Dopzdidwzdu |
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