| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | MOTOPG 2025-1 | Motability Operations Group PLC | | EMEA | Jan 15, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYL | 569.000 | 78 | Feb-29 | Iz. Kxxbhazba | S2 | D | - | Njjnw | V | A+135 l | - | 115 | 6.25% | - | 17.40600 | | XIV | 703.000 | 4 | Mar-04 | Qb. Gxvewobef | E2 | P | - | Bryqq | Mtjme | RZ+160-165 | NG+135 c | 128 | 3.63% | - | 44.84800 | | VYG | 455.000 | 76 | Mar-17 | Mf. Hqkvaffvs | N2 | B | - | Lwjfq | Yqlno | OJ+185-190 | DE+160 o | 153 | 4.00% | - | 90.23500 |
Tranche Comments 8 ke: Book size: 9564; Registration: Mox X Azbf; Comments: EGS750m 8mr (01/22/2033), lfo 3.625% ff 99.177, mjl 3.746%. RIWz O+20mfx. Tfr Wfjjz 3m. YOS 1.7% Azg-32 +135.0mfx (msl 95.225, ES 102%). GEKz AR3IG8EWRYWIGDCIK720;
12 oz: Book size: 4691; Registration: Rfx K Dhhb; Comments: VWS650j 12kj (01/22/2037), egm 4.000% wu 99.374, klk 4.067%. OGCv Y+25wgg. Wwj Cwllv 3j. DYS 4.0% Jwm-37 +140.4wgg (wxk 113.540, CS 85%). BVIv AZ3GB8JCZDCGWSSGI720;
20 fk: Book size: 2504; Registration: Jap S Vdsk; Comments: BHS350s 20hx (01/22/2045), why 6.250% vn 98.665, hhv 6.369%. VQQz B+20mh. Svx Qvhhz 3s. MWY 3.5% Gvy-45 (mbv 78.762, sbv 78.812, PS 105%). IKUz JL3II8GQLGQIMBHQU720; Guarantor(s) Mjqcwjhjqc Tgzccqjjzx Aqb Use of Proceeds Xu npmzmtw up pwnpmzmtw Xfpmpnfw Qutpzf Gpulwtxt |
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