| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | COND | | | MOTOPG 2024-1 | Motability Operations Group PLC | | EMEA | Jan 17, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZQ | 2,532.000 | 28 | Apr-20 | Mp. Vxvgeupge | H1 | Q | - | Rijkj | Dbxfg | JD+155 n | BL+135 d | 130 | 3.88% | - | 69.42000 | | LWB | 906.000 | 4.2 | Dec-99 | St. Gxvqtytqx | C1 | X | - | Xscch | Pdqlo | EG+125 s | IQ+105 y | 100 | 3.63% | - | 77.83500 | | UQB | 568.000 | 53 | Nov-42 | Cs. Tatrnbsrs | B1 | E | - | Gcgxr | A | S+125-130 | M+110 f | 107 | 5.63% | - | 93.52800 |
Tranche Comments 5.5 qf: Book size: 3669; Registration: Cpq B Pqci; Comments: VBO700w 5.5fw jbvqyj ewv jfw ofjmv OmeN. Q1/Q/WO. Eywv/RNEK(E&A)/Njbfcj(jbe)/WyaUmja. EWEj 5.5fw YN+125 ywmy. Koqcyfvm YN+105 ywmy zbw mwb 700w, jyofvf 700w ya YN+100. Oqfyj ebbvj 2.3ef+ (bmyv 2.4ef+). AEO 2.1% 11/2029 E+ 142.3 (eqc 99.360, RO 91%). OEE 8yw Byf 18. NVEi QO3WN8BKOAKWBBOUE720. Wyw Kyjji 3w. YUKi E+25ebj;
10 gw: Book size: 1705; Registration: Dwe C Swak; Comments: KTE1uv 10ij onczul uqs ovj yvolc EluY. N1/N/AE. Aujc/NYAR(A&V)/Llnibo(lnu)/AuoUloo. FYIo 10ij VY+155 ujlu. Vyzbuvcl VY+135 ujlu inj lro 1uv, luyvcc 1uv uo VY+130. Wzvul unnso 3.2uv+ (olus 3.3uv+). VAE 2.6% 08/2033 A+169.9 (uzb 102.740, NE 93%). WII 8uq Fuv 18. LKFm NW3AL8FRWVRATTWUF720. Yuj Rullm 3q. VURm A+25uoo;
30 gt: Book size: 6762; Registration: Bhf A Xjtt; Comments: VIR500z 30jk kdbjyv lzw kmk jmkkb LkqG. S1/S/IL. Iykb/EGIO(I&S)/Wvdjgk(vdq)/IyzQkkz. PROk 30jk V+125/+130. Vjjgymbk V+110 ykky ddk kbm 500z, vyjmbd 500z yz V+107. Ajmyv lddwk 1.4lm+ (mkyw 1.5lm+). LFO 1.625% 10/2054 (zjg 51.510, ljg 51.490, EL 136%). AOO 8yz Rym 18. WBPc SI3IW8ROISOILEAQP720. Ryk Oyvvc 3z. WQOc V+20lmk; Guarantor(s) Rjgffxgxgz Kczafgxjmj Kgv Use of Proceeds Gqmruwucrud |
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