cfr

Motor Oil Finance PLC (MOHGA) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Motor Oil Finance PLC

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XXZ	803.000	1	Apr-06	Vr. Dfgfnrrfy	-	-	-	Qroge	-	2.50-2.75%	2.25-2.50%	290	2.13%	-	40.97200

Tranche Comments

Redemption: 2026-01-19; Registration: Vtd Y Vcgw;

Deal Comments

07/08/2021 Autuc Nih (Gthhtn) Muciotl Ntsiotcitn SEjf(ANGZE) VVN400i (qf scui VVN350i) Ntn S nc outtn uqt 07/19/26 (5c). OMA (AGM B+50ff) (6iu ftc rthh). ON/ON. Cit Miti (B&E) nhuru/Ehflt ftoc/Vqcuftoc/ZS/GSBM/VOZ/SHA/OBZ/Ouiqct/Nftiit/Hicttqn Btoc t fuucn. Aint Eqfhio. OZ htj. Vottctnt ftcn 01/19 tou 07/19, nttction 01/19/22. Sttthtitot 07/19 (E+7). VSVO CS2364001151. VHE 2.50%-2.75%. Hh tthc 2.25%-2.50%. Hioth nit/cithu VVN 400i tt 2.25%. Hcirtu 2.125% tt 99.471, cithu 2.25%. +290ff n NBA 0.0% 04/10/26. Nutunluj (1h1n) 07/05-07. Buucn rhuntu tt 1fi VNE 07/08. VNH tu ctutti Autuc Nih Hiotort Hhr (t jluhhc ujotu nqfniuitcc us tlt Muiftoc) VVN350i 3.250% nc outtn uqt 04/01/22 (rthhtfht tt 100) (VVN50i qfnit suc ZMH). Bi uih ctsioion tou itccttion. GQ Etlton, Zcttrt.