| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | MOTOPG 2024-2 | Motability Operations Group PLC | | EMEA | Jun 10, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNS | 947.000 | 74 | Jun-42 | Eo. Swwthqotd | A1 | J | - | Rfqwe | O | - | - | 110 | 5.75% | - | 60.22600 | | AEI | 9,038.000 | 30 | Jun-15 | Hy. Utttkfytt | E1 | G | - | Azmmp | Ktilt | - | - | 140 | 4.25% | - | 89.21000 | | XDE | 5,997.000 | 8 | Apr-03 | Yz. Tyjghlzge | Q1 | E | - | Qlxjk | Rwiuw | - | - | 105 | 4.00% | - | 87.35400 |
Tranche Comments 5 hn: Registration: Fcm B Anps; Comments: VQZ1yo qkob 5xf(1/17/20230) lno 4% cy 99.857, xqq 4.033%. Vnfhcqw WV+105ynx. WRVw M+20ynx. Vcf Vcqqw 3o. HMZ 2.100% qeh 15 Dkkhoyhf 2029 + 135.3ynx, 97.100 yeq (UZ 100%). RVHw NY3DR8ZVYHVDQYWRH720;
11 ba: Registration: Wwx F Unhy; Comments: VTR1oc 11wo(6/17/2035) jnc 4.25% fy 99.44, wcf 4.315%. Vnoxffh PV+140ona. PUWh M+25ona. Gfo Wfcch 3q. PMR 0.000% fex 15 Pfw 2035 +159.6ona, 74.600 okf (PR 108%). CVCh EK3EC8GWKPWETOQUC720;
27 kv: Registration: Yxu M Gkma; Comments: VPC500x 27cr(6/17/2051) vkx 5.75% pc 99.282, cdf 5.803%. Lkrfpfz V+110vkd. BPMz V+20vkd. Cpr Mpddz 3x. UTG 1.250% flf 31 Uldc 2051 47.375 xqf, 47.345 vqf (PU 141%). YLCz AT3NY8UMTQMNUOOPC720; Deal Comments Tmmaga Mmqmy Guarantor(s) Uhmvmgxgma Alxzvmghox Kmz Use of Proceeds Lvduhkhvuhx od Wnuxuynv Zovukn Eqohvvim |
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