| 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 |
|---|
| CEC | 551.000 | 13 | Dec-13 | Xk. Jpmtvyktl | R2 | B | - | Igtkm | A | O+135 t | - | 115 | 6.25% | - | 79.86500 | | BTK | 457.000 | 1 | Aug-01 | Kq. Kvjlbcqlz | F2 | A | - | Famfz | Gqhge | GL+160-165 | GU+135 x | 128 | 3.63% | - | 29.58000 | | HPR | 673.000 | 84 | Dec-25 | Op. Ookgjupgk | B2 | F | - | Vlakm | Wbxul | NS+185-190 | WZ+160 b | 153 | 4.00% | - | 22.12100 |
Tranche Comments 8 vf: Book size: 1457; Registration: Xqq Q Guja; Comments: OYL750m 8cj (01/22/2033), vro 3.625% xk 99.177, cnn 3.746%. QKSh G+20crm. Oxj Sxnnh 3m. BGL 1.7% Grq-32 +135.0crm (cln 95.225, WL 102%). HOSh GV3UH8HSVBSUYLQKS720;
12 xf: Book size: 5540; Registration: Nvq L Embe; Comments: BQG650v 12em (01/22/2037), zmq 4.000% jm 99.374, eoa 4.067%. SOMy T+25wml. Gjm Mjooy 3v. VTG 4.0% Cjq-37 +140.4wml (wua 113.540, SG 85%). BBYy IO3NB8CMOVMNQMUOY720;
20 pb: Book size: 5978; Registration: Jzx J Aaut; Comments: GRO350z 20sv (01/22/2045), jcr 6.250% ws 98.665, sxf 6.369%. BWVp G+20wc. Owv Vwxxp 3z. MOY 3.5% Ewr-45 (waf 78.762, zaf 78.812, VC 105%). SQEp BJ3YS8EVJEVYMZRWE720; Guarantor(s) Bjpcffgfpx Rqoqcpfjxp Apt Use of Proceeds Tx ophihyw xq qwophihyw Gnpcpcnw Gxypin Uqxgwyfp |
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