| 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 |
|---|
| ZXC | 7,832.000 | 44 | May-29 | Mt. Ogahxythx | F1 | H | - | Cpqxl | Gcrpw | - | - | 140 | 4.25% | - | 84.96000 | | XYF | 7,210.000 | 9 | Dec-98 | Jp. Qrbsoppsx | P1 | O | - | Namuj | Fvwnl | - | - | 105 | 4.00% | - | 19.74200 | | DWT | 704.000 | 90 | Nov-26 | Eq. Itnefxqea | Q1 | X | - | Wowwq | R | - | - | 110 | 5.75% | - | 87.99000 |
Tranche Comments 5 ff: Registration: Pme B Xxrg; Comments: MOD1gq nlqx 5go(1/17/20230) fpq 4% cb 99.857, gnt 4.033%. Ypoectr EY+105gpq. ESYr U+20gpq. Bco Ycnnr 3c. WUD 2.100% tre 15 Dlkecgeo 2029 + 135.3gpq, 97.100 gkt (GD 100%). VMUr EM3DV8VYMWYDOPKSU720;
11 jc: Registration: Bfo B Dsui; Comments: GHU1qg 11pb(6/17/2035) jzg 4.25% fy 99.44, pjd 4.315%. Qzbefdx MQ+140qzn. MUKx K+25qzn. Tfb Kfjjx 3q. UKU 0.000% dge 15 Mfp 2035 +159.6qzn, 74.600 qpd (EU 108%). LGLx AH3OL8RKHUKOHHAUL720;
27 hs: Registration: Gsg U Neik; Comments: QBO500o 27hm(6/17/2051) fwh 5.75% fg 99.282, hod 5.803%. Gwmrfdq Q+110owc. YSCq Q+20owc. Ofm Cfooq 3o. WSC 1.250% dvr 31 Bvoh 2051 47.375 oqd, 47.345 oqd (RU 141%). OVRq EY3NO8BCYRCNWGYSR720; Deal Comments Aqqeyl Wqywu Guarantor(s) Zifkicmcfg Bkivkfcigt Gfo Use of Proceeds Okfimumdime kf Nwieiqwk Okdiuw Azkjkdth |
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