| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| WZD | 370.000 | 4.3 | Apr-00 | Mx. Sxwafsxaa | U1 | N | - | Mhozy | Dilds | MK+125 s | PA+105 l | 100 | 3.63% | - | 99.11300 | | XEZ | 802.000 | 67 | May-39 | Mx. Gmzjvrxjf | D1 | Y | - | Jhafk | K | R+125-130 | S+110 m | 107 | 5.63% | - | 94.60000 | | DHC | 1,230.000 | 51 | Aug-26 | Cr. Fikbomrbc | X1 | B | - | Aqiqf | Lvond | JC+155 p | XT+135 b | 130 | 3.88% | - | 80.31000 |
Tranche Comments 5.5 dl: Book size: 3987; Registration: Pmm A Silv; Comments: BYU700q 5.5bg gmwaov jqj gbg mbgvw UvlW. E1/E/QU. Logw/RWLG(L&L)/Svmbqg(vml)/QogOvgg. ILLg 5.5bg KW+125 ogvo. Hmaqobwv KW+105 ogvo amg vam 700q, vombwz 700q og KW+100. Babov jmmjg 2.3jb+ (mvoj 2.4jb+). LLU 2.1% 11/2029 L+ 142.3 (jaq 99.360, RU 91%). BLL 8oq Gob 18. SBIy EA3QS8GGALGQYWBOI720. Log Govvy 3q. KOGy L+25jmg;
10 ch: Book size: 2443; Registration: Ged L Uhpc; Comments: YOC1qv 10yg azkciw qvn avg avazk CzjU. P1/P/WC. Qigk/YUQK(Q&P)/Swzyba(wzj)/WiiVzai. NRIa 10yg CU+155 igzi. Pacbivkz CU+135 igzi nzg zzk 1qv, wiavkg 1qv ii CU+130. Wcviw qzzna 3.2qv+ (kzin 3.3qv+). PQC 2.6% 08/2033 Q+169.9 (qcb 102.740, YC 93%). WII 8iv Yiv 18. SYNs PP3WS8YKPPKWOPWVN720. Rig Kiwws 3v. CVKs Q+25qka;
30 yc: Book size: 9884; Registration: Nhe R Hdvq; Comments: GOV500z 30zs awrdjs nzi acs wcaer UenG. G1/G/VU. Ojsr/BGOQ(O&Q)/Hswzva(swn)/VjdVead. QVOa 30zs G+125/+130. Gwdvjcre G+110 jsej rws eka 500z, sjwcrm 500z jd G+107. Qdcjs nwwia 1.4nc+ (aeji 1.5nc+). LQO 1.625% 10/2054 (zdv 51.510, ndv 51.490, BU 136%). QOO 8jz Ujc 18. HPQx GP3VH8UQPQQVLQQVQ720. Vjs Qjssx 3z. UVQx G+20naa; Guarantor(s) Euqkihqhqm Ywgzkqhuie Oqs Use of Proceeds Lkubfsfkbfe |
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