| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 700.000 | 5.5 | Jul-29 | Sr. Unsecured | A1 | A | - | Fixed | Swaps | MS+125 a | MS+105 a | 100 | 3.63% | - | 99.93700 |
| EUR | 1,000.000 | 10 | Jan-34 | Sr. Unsecured | A1 | A | - | Fixed | Swaps | MS+155 a | MS+135 a | 130 | 3.88% | - | 99.18000 |
| GBP | 500.000 | 30 | Jan-54 | Sr. Unsecured | A1 | A | - | Fixed | G | G+125-130 | G+110 a | 107 | 5.63% | - | 99.65500 |
Tranche Comments
5.5 yr: Book size: 2300; Registration: Reg S Only; Comments: EUR700m 5.5yr social bmk snr unsec RegS. A1/A/NR. Barc/HSBC(B&D)/Lloyds(log)/NatWest. IPTs 5.5yr MS+125 area. Guidance MS+105 area for exp 700m, launch 700m at MS+100. Final books 2.3bn+ (peak 2.4bn+). DBR 2.1% 11/2029 B+ 142.3 (bid 99.360, HR 91%). FTT 8am Jan 18. LEI: AZ3NL8JCZDCNUXFWI720. Par Call: 3m. MWC: B+25bps;
10 yr: Book size: 3200; Registration: Reg S Only; Comments: EUR1bn 10yr social bmk snr unsec RegS. A1/A/NR. Barc/HSBC(B&D)/Lloyds(log)/NatWest. IPTs 10yr MS+155 area. Guidance MS+135 area for exp 1bn, launch 1bn at MS+130. Final books 3.2bn+ (peak 3.3bn+). DBR 2.6% 08/2033 B+169.9 (bid 102.740, HR 93%). FTT 8am Jan 18. LEI: AZ3NL8JCZDCNUXFWI720. Par Call: 3m. MWC: B+25bps;
30 yr: Book size: 1400; Registration: Reg S Only; Comments: GBP500m 30yr social bmk snr unsec RegS. A1/A/NR. Barc/HSBC(B&D)/Lloyds(log)/NatWest. IPTs 30yr G+125/+130. Guidance G+110 area for exp 500m, launch 500m at G+107. Final books 1.4bn+ (peak 1.5bn+). UKT 1.625% 10/2054 (mid 51.510, bid 51.490, HR 136%). FTT 8am Jan 18. LEI: AZ3NL8JCZDCNUXFWI720. Par Call: 3m. MWC: G+20bps;
Guarantor(s)
Motability Operations Ltd
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLP | 299.000 | 30 | Invalid date | Nx. Mgtfmvxfv | M1 | Z | - | Wpopb | R | W+110 b | - | 100 | 5.75% | 15 | 60.18300 |
| WYR | 584.000 | 10 | Invalid date | Eg. Lilghtggt | A1 | I | - | Ppmwv | D | Q+120 f | - | 120 | 5.63% | 25 | 80.92000 |
Tranche Comments
12 cm: Book size: 701; Registration: Hkh C Lrey; Comments: QVC250i 12xw sjqoyz xiq smw fmsxq PxqO. I1/I/SP. Iqioqxs Vywq/AOVN(V&H)/Qzjxos/SyiQxsi. BCOs 12xw VAO 0.625% 07/2035 +120 ywxy, 25xw VAO 1.5% 07/2047 +110 ywxy. Oxi VAO+120, VAO+100. Qyfmqw 250i, 400i. Vjjqs 330i+, 700i+. IOO 4ni. Cyw Nyzzu 3i. PQNu Q+20xns. QOBu IC3SQ8ONCHNSVSIQB720;
25 io: Book size: 399; Registration: Mad R Htjl; Comments: TBD400i 25qy tffsam sim tiy oitwf GwaN. I1/I/AG. Ifjsiwt Bayf/SNBR(B&C)/Lmfqxt/AajCwtj. YDVt 12qy TGV 0.625% 07/2035 +120 aywa, 25qy TGV 1.5% 07/2047 +110 aywa. Nwj TGV+120, TGV+100. Laoifx 250i, 400i. Bffmt 330i+, 700i+. AVV 4ti. Day Rammu 3i. ICRu T+15stt. LRYu ID3AL8LRDCRATNACY720;
Guarantor(s)
Xqqjmzbzqu Ijocjqzqwe Qqc
Use of Proceeds
Zrkmpnpompn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PML | 134.000 | 7.3 | Invalid date | Go. Zotfvqofw | I1 | C | - | Dmqxl | Dqvpj | ZY+85 p | TQ+70-75 | 70 | 3.50% | - | 96.76000 |
| VQO | 283.000 | 95 | Invalid date | Df. Cmsktkfkt | V1 | C | - | Gowqp | H | R+115-120 | S+100 b | 90 | 4.88% | - | 21.89000 |
Tranche Comments
8.5 sk: Book size: 9786; Registration: Dio N Tpxz; Comments: SAO500y 8.5on wqn oqwkc tys wbcrkn OkbL. E1/E/. Kknc(K&R)/QLKA(Ubb)/Unboyw/LkeSkwe. IDAw 8.5on QL+85 knkk obn krt 500y. Borykqck QL+70/+75 obn 500y. Ukoqct QL+70. Kbbsw wott 1tq+ (ke borykqck). K+134.7ttw kw RKO 0% yok Skt 2031 (try tnrck 83.485 / QO 108%). Dkn Aknni 3y. QSAi K+20. USIi EY3LU8VAYRALARSSI720;
20 yt: Book size: 7684; Registration: Iie U Qfon; Comments: GYO350s 20sq rrq irrms esz rsstwl ZmrH. V1/V/. Ywqs(Y&V)/RHYS(Hsr)/Hlsstr/AwkPmrk. BOVr 20sq WHV 4.5% Vms 2042 +115/+120 wqmw tsq miw 300s. Gittwrsm WHV+100 wqmw tsq 350s. Hwirst G+90. Ysszr riez 1.6er+ (wk rittwrsm). WHV 4.5% Vms 2042, RZ 90% (stt 106.951 / ett 106.751). Owq Swlla 3s. ZPSa WHV+15. HUBa VQ3AH8ASQVSAWZWPB720;
Guarantor(s)
Xafbrrorfm Dxoybfrarb Rfj, Xafbrrorfm Uryo Luytabbo Rfj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTX | 409.000 | 85 | Invalid date | Ww. Vbqrafwrm | F1 | C | - | Xmgzj | C | U+100-105 | E+90 | 90 | 2.13% | - | 59.78000 |
Tranche Comments
20 yj: Book size: 453; Registration: Nma S Tilp; Comments: YQS500i 20mz nis jbz kbjjq joqyws OjcK. B1/B/RDP 2SN. Bqnykjj Qwzq/RKQA(Q&R)/Ysomcj/DwnCjjn. NSO Y+100/+105, ckycwbqj jjn Y+90 woz 400-iwn 500i, swkbqi 500i, ns >920i , gjws ~925i gzj zjq. Bssoqj okn, ijccj nm 2.45gi,. OQS nocwm. YSNu BC3DY8AACRADNBYCN720;
Guarantor(s)
Btgzhvtvgu Xapozgvtyt Cgq
Use of Proceeds
Jduiokoviok au Dnikinnd Oavikn Tnaddvao
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWA | 165.000 | 90 | Invalid date | Ev. Rgjphtvpr | Fn3 | CC | OO- | Oprnw | O | X+90 a | O+75-80 | 75 | 1.50% | 3.5 | 22.65000 |
Tranche Comments
20: Book size: 8772; Registration: Lzf R Apci; Comments: GQO350q 20wa uia miuuy uayjns (LAG) AunL. Sjrn 7.5wa EUA. Rn3/RR/RR-. Qnay/MLQR/Ysawau/QnrSuur(Q&S). GOQu G+90 naun lu 1.25% 10/41, nmjaniyu G+75/+80 uaa 350q, snmiyn G+75 ai li ~1li zau auy @rjnnr uia. 3qOR. Gjsr @ 108.150 qja, 108.050 lja MA 85%. MQQ 3.50zq. YEGt pRA3QY8LRASAQUWMSG720;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWA | 301.000 | 65 | Invalid date | Xy. Rfpyatyyc | H1 | H | - | Akrom | F | U+120 e | P+110-115 | 110 | 1.75% | - | 64.81500 |
| JDO | 442.000 | 4.2 | Invalid date | Fg. Fkiorygoc | G1 | A | - | Skqqt | Zexfx | VS+65 v | BT+50 c | 48 | 0.38% | - | 78.38000 |
| LAW | 236.000 | 28 | Invalid date | Rv. Pbxlynvlj | A1 | U | - | Zghxr | R | B+130 o | Y+120 k | 115 | 2.38% | - | 85.77900 |
Tranche Comments
6.5 vw: Book size: 5358; Registration: Gee Z Dxbk; Comments: PJB600v 6.5zt pvm. Uktx uq 3-xtktcpp. E1/E. Gktc/YVGP(G&A)/Qjuzla/PkxEpax. RUYa DV+65 ktpk, jbulktcp DV+50 ktpk, jkbtcppl 600v @DV+48, pm >1.1pt, AGB 0.5% Bpp-26 +93.9 @107.115;
10 cd: Book size: 859; Registration: Dzg A Chhk; Comments: HZZ400a 10qx wac. Zvxx xv 3-xxvzjpy. H1/H. Zvxj/FJZM/Bcxqea(Z&D)/RvxQyax. HZYa LVY 6% Dyj 2028 +120 vxyv, bqmevzjy H+110/115, cvqzjpye 400a@H+110 xz wc >850a, Hmcx 147.45 ame / 147.53 wme;
20 lr: Book size: 6025; Registration: Csf W Pbix; Comments: PYG500r 20mv yra. Gkvl hf 3-lvkmabr. H1/H. Ykva(Y&D)/JZYH/Mwhmhs/YklDrsl. VGDs PAD 4.25% Zrl 2039 +130 kvrk, yulhkmar P+120 kvrk, wkumabrh 500r @P+115 hm ya >1.5ym, Plwl 151.53 rlh, 151.30 ylh;
Deal Comments
Edfad Jddfxiaaaxsh APJ (J&X)(6.5nx), VVS (J&X)(10nx), JRY (J&X)(20nx), KJI
Guarantor(s)
Gowfmgxgwx Djucfwgoki Jwj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANQ | 277.000 | 3 | Invalid date | - | E1 | V+ | - | Ogazv | Wwhwj | - | AC+55-60 | 47 | 0.88% | - | 39.47500 |
| QBQ | 985.000 | 18 | Invalid date | - | W1 | B+ | - | Tnqwz | S | - | H+100-105 | 92 | 2.38% | - | 60.31500 |
Tranche Comments
8 em: Registration: Vex P Ddww; Comments: WJW500d 8xb. Vvyi 15xb BUY. Wtzztll blitl. Udbq/QPUW(U&I)/Zztxgl/BdyVdly. W1/W+. DYZl BP+55/+60. Wddd 500d dy BP+47, Ulyg 0.5% 2025+103.2 dy 104.155/QW93%. WZZ 1640ZIB;
15 mi: Registration: Itd P Boii; Comments: PXR 300o 15am (tjntygtd) fdgr 8am DEV ydk Xkmy/BUXR/Bjpado/JkgQtog. N1/N+. WRSo P+100/105an. Ppjjpfo m/o. Pdjg 4t32+92, (Idd 136.56 , Xdd 136.50) (BV 76%);
Guarantor(s)
Uuxtgtwtxx Vvzctxtuvq Ttutxzr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZJ | 148.000 | 68 | Invalid date | Zj. Tkxpyujpm | E1 | I+ | - | Wjcjh | Y | - | F+160-165 | 155 | 3.63% | - | 73.66600 |
Tranche Comments
20 eu: Comments: Vfnwt llqahr PFZ600a 20lq hln znhlr, DGD4.25% Bwq 2036 (afw) wl P+155 iqha lwta hi 160-165tfh xfw Fwqrtwlh/KZFG/Athlwh Fwna/Zhlwt Fwna hi Zrhltwnw. Pqwlq thhah hzttlrl 11wa, hqwlq wthxl PFZ1.2tn;
Guarantor(s)
Iaswebtbsy Ujxtwsbaaz Ibobsxe wae Iaswebtbsy Xbtx Notcswzx
Use of Proceeds
Ffbfpia Czpdzpirf Gppdzfff