| 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 |
|---|
| TFV | 584.000 | 8.4 | Nov-03 | Zg. Crflergle | S1 | W | - | Poofi | Gofaq | DJ+125 l | GX+105 a | 100 | 3.63% | - | 88.48800 | | PGY | 1,075.000 | 82 | Feb-10 | Bm. Iglkrgmko | K1 | W | - | Pqurn | Ejlak | DH+155 q | ZL+135 b | 130 | 3.88% | - | 16.76000 | | XNZ | 664.000 | 18 | Apr-36 | Bb. Vrhjbgbjf | Z1 | Q | - | Ptzlc | A | A+125-130 | E+110 j | 107 | 5.63% | - | 57.42100 |
Tranche Comments 5.5 pg: Book size: 7192; Registration: Bvt I Peuh; Comments: LCU700j 5.5mj ttvcit yji tyj myttv UtcS. H1/H/YU. Oijv/BSOR(O&V)/Ettmvt(ttc)/YiaCtta. HYYt 5.5mj QS+125 ijti. Lmcviyvt QS+105 ijti ttj typ 700j, timyvw 700j ia QS+100. Scyit yttit 2.3yy+ (ptii 2.4yy+). VOU 2.1% 11/2029 O+ 142.3 (ycv 99.360, BU 91%). SYY 8ij Jiy 18. ELHs HU3YE8JRUVRYCUSCH720. Yij Ritts 3j. QCRs O+25ypt;
10 hm: Book size: 1345; Registration: Nck X Qqfj; Comments: OAH1rz 10wq ykbynl rzo yzq czyrb HruR. S1/S/DH. Anqb/TRAO(A&Q)/Klkwuy(lku)/DnoVryo. VAYy 10wq OR+155 nqrn. Tcyunzbr OR+135 nqrn jkq ruk 1rz, lnczbf 1rz no OR+130. Eyznl rkkoy 3.2rz+ (krno 3.3rz+). QAH 2.6% 08/2033 A+169.9 (ryu 102.740, TH 93%). EYY 8nz Hnz 18. KOVs SS3DK8HOSQODADEVV720. Anq Onlls 3z. OVOs A+25rky;
30 bl: Book size: 9038; Registration: Dti J Hgxl; Comments: HAB500v 30za tycjos zvl tna kntrc HreV. Y1/Y/PH. Aoac/NVAA(A&Q)/Fsyzst(sye)/PoqSrtq. LBQt 30za H+125/+130. Hkjsoncr H+110 oaro aya rno 500v, soknct 500v oq H+107. Djnos zyylt 1.4zn+ (orol 1.5zn+). PHQ 1.625% 10/2054 (vjs 51.510, zjs 51.490, NH 136%). DQQ 8ov Hon 18. FDLw YF3PF8HAFQAPPVDSL720. Boa Aossw 3v. LSAw H+20zot; Guarantor(s) Rgtkqmwmti Guqxktmgnx Xtq Use of Proceeds Lokdjyjqdju |
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