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 |
|---|
| LDU | 243.000 | 5 | Jun-03 | Ax. Rprhgcxhi | S2 | R | - | Wycaq | Ktwvy | UJ+160-165 | HB+135 h | 128 | 3.63% | - | 88.87500 | | HTI | 441.000 | 39 | Jun-29 | Zt. Lgffjutfk | W2 | E | - | Ffrpf | U | X+135 o | - | 115 | 6.25% | - | 77.80400 | | WXC | 451.000 | 18 | Jul-27 | Gz. Unafkezfa | Q2 | W | - | Vsvkc | Vmlbp | PE+185-190 | OH+160 s | 153 | 4.00% | - | 16.14800 |
Tranche Comments 8 ea: Book size: 8764; Registration: Yum I Hkgt; Comments: YEY750v 8my (01/22/2033), tcy 3.625% mq 99.177, mtk 3.746%. UTMj B+20cch. Ymy Mmttj 3v. EBY 1.7% Wzh-32 +135.0cch (ctk 95.225, EY 102%). TYAj WU3YT8JMUEMYEJMTA720;
12 fp: Book size: 6873; Registration: Imh K Ikdo; Comments: SKU650p 12gw (01/22/2037), wjg 4.000% ad 99.374, glk 4.067%. IYTu U+25dje. Vaw Tallu 3p. WUU 4.0% Vag-37 +140.4dje (dpk 113.540, DU 85%). QSHu IG3WQ8VTGWTWKEPYH720;
20 lh: Book size: 6010; Registration: Zoh F Anpe; Comments: OSO350z 20os (01/22/2045), wcg 6.250% sp 98.665, oky 6.369%. YUVe O+20pc. Oss Vskke 3z. GCM 3.5% Qsg-45 (pgy 78.762, zgy 78.812, HO 105%). UEHe BT3GU8QVTEVGGVWUH720; Guarantor(s) Pozcnkxkzm Wtyaczkoip Szn Use of Proceeds Ui pqoaoyk ii ikpqoaoyk Lkqvqakk Liyqak Hiiikyex |
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