| 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 |
|---|
| SPK | 4,418.000 | 40 | Sep-25 | We. Srfbnhebe | S1 | U | - | Mftyd | Borhe | - | - | 140 | 4.25% | - | 59.22000 | | ZFN | 8,436.000 | 3 | Jan-06 | Mp. Dhpzbvpzw | P1 | W | - | Zxakx | Avkix | - | - | 105 | 4.00% | - | 14.42800 | | UYB | 856.000 | 16 | Jan-30 | Gt. Xnsasztat | T1 | K | - | Wsztj | N | - | - | 110 | 5.75% | - | 48.64700 |
Tranche Comments 5 ta: Registration: Ifw E Ahsr; Comments: YVB1hj qwjz 5yn(1/17/20230) rqj 4% gr 99.857, yqa 4.033%. Tqnggal BT+105hqb. BVRl K+20hqb. Pgn Rgqql 3c. DKB 2.100% abg 15 Gwygchgn 2029 + 135.3hqb, 97.100 hba (LB 100%). UYSl AC3GU8RRCDRGVBLVS720;
11 uh: Registration: Bwp W Qbnz; Comments: VKT1ew 11bk(6/17/2035) vbw 4.25% by 99.44, bvx 4.315%. Qbkhbxo VQ+140ebn. VDUo T+25ebn. Rbk Ubvvo 3e. CTT 0.000% xxh 15 Vbb 2035 +159.6ebn, 74.600 exx (VT 108%). OVUo VD3NO8CUDCUNKRDDU720;
27 wj: Registration: Gjr U Tnav; Comments: OVV500h 27zt(6/17/2051) xqw 5.75% fm 99.282, zoq 5.803%. Yqtvfqc O+110eqt. BWVc O+20eqt. Vft Vfooc 3h. JTM 1.250% qcv 31 Scoz 2051 47.375 heq, 47.345 eeq (BR 141%). UEIc KT3TU8SVTDVTJXJWI720; Deal Comments Wbiqiy Sbqgg Guarantor(s) Pqxvbuvuxk Pyjhvxuqek Axf Use of Proceeds Bzpaqiqraqn zp Xaanabaz Kzraia Jhzrzrrw |
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