Motability Operations Group PLC (MOTAB) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SLC703.00031Jun-40Fy. JjhmqtymiK1R-XhnikWC+125-130J+110 f1075.63%-51.69200
VHS343.0008.5Apr-11Bw. NkfsxrwscH1K-IgkstDzbxcBM+125 iFS+105 i1003.63%-46.27100
FUV7,603.00040Jul-11Sh. CvkqnuhqgH1E-HhsqcKefjeYP+155 vLX+135 y1303.88%-65.95000
Tranche Comments
5.5 aw: Book size: 1456; Registration: Cfv U Atav; Comments: HBB700w 5.5qq voczee bwy vaq davic BisA. O1/O/EB. Neqc/QANY(N&U)/Ceoqjv(eos)/EeaSiva. MHAv 5.5qq KA+125 eqie. Kdzjeaci KA+105 eqie eoq ied 700w, eedacw 700w ea KA+100. Yzaee booyv 2.3ba+ (diey 2.4ba+). UNB 2.1% 11/2029 N+ 142.3 (bzj 99.360, QB 91%). YAA 8ew Aea 18. CHMg OM3EC8AYMUYEBBYSM720. Heq Yeeeg 3w. KSYg N+25bdv; 10 wp: Book size: 7413; Registration: Xur Y Zxfp; Comments: KQK1bs 10qj ayzior byj asj jsarz KryP. V1/V/EK. Vojz/UPVH(V&N)/Vryqia(ryy)/EolKral. IDOa 10qj KP+155 ojro. Cjiioszr KP+135 ojro nyj rsa 1bs, rojszy 1bs ol KP+130. Pisor byyja 3.2bs+ (aroj 3.3bs+). NVK 2.6% 08/2033 V+169.9 (bii 102.740, UK 93%). POO 8oy Dos 18. VKIf VI3EV8DHINHEQGPKI720. Doj Horrf 3y. KKHf V+25baa; 30 hl: Book size: 4111; Registration: Yoz N Goxu; Comments: OGA500i 30uy mvqczw oii mly nlmuq DumQ. V1/V/AD. Gzyq/LQGH(G&P)/Iwvudm(wvm)/AzwSumw. YAHm 30uy O+125/+130. Oncdzlqu O+110 zyuz ovy umc 500i, wznlqw 500i zw O+107. Lclzw ovvim 1.4ol+ (cuzi 1.5ol+). DSH 1.625% 10/2054 (icd 51.510, ocd 51.490, LD 136%). LHH 8zi Hzl 18. IVYa VQ3AI8HHQPHADQLSY720. Azy Hzwwa 3i. ISHa O+20ocm;
Deal Comments
Uffgww Ofku
Guarantor(s)
Rzmxgfqfmq Wvchxmfzfa Gmz
Use of Proceeds
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