Motability Operations Group PLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,000.0005Jan-30Sr. UnsecuredA1A-FixedSwaps--1054.00%-99.85700
EUR1,000.00011Jun-35Sr. UnsecuredA1A-FixedSwaps--1404.25%-99.44000
GBP500.00027Jun-51Sr. UnsecuredA1A-FixedG--1105.75%-99.28200
Tranche Comments
5 yr: Registration: Reg S Only; Comments: EUR1bn long 5yr(1/17/20230) cpn 4% at 99.857, yld 4.033%. Spread: MS+105bps. MWC: B+20bps. Par Call: 3m. DBR 2.100% due 15 November 2029 + 135.3bps, 97.100 bid (HR 100%). LEI: AZ3NL8JCZDCNUXFWI720; 11 yr: Registration: Reg S Only; Comments: EUR1bn 11yr(6/17/2035) cpn 4.25% at 99.44, yld 4.315%. Spread: MS+140bps. MWC: B+25bps. Par Call: 3m. DBR 0.000% due 15 May 2035 +159.6bps, 74.600 bid (HR 108%). LEI: AZ3NL8JCZDCNUXFWI720; 27 yr: Registration: Reg S Only; Comments: GBP500m 27yr(6/17/2051) cpn 5.75% at 99.282, yld 5.803%. Spread: G+110bps. MWC: G+20bps. Par Call: 3m. UKT 1.250% due 31 July 2051 47.375 mid, 47.345 bid (HR 141%). LEI: AZ3NL8JCZDCNUXFWI720;
Deal Comments
Social Bonds
Guarantor(s)
Motability Operations Ltd
Use of Proceeds
Refinancing of Eligible Social Projects
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MLG201.00098Dec-22Mg. WrhgykgghR1A-EhlnpQQ+125-130N+110 w1075.63%-21.68400
QAJ5,822.00087May-10Qy. QpbaczyanP1G-DvkguNminvOY+155 uYA+135 w1303.88%-91.20000
OFY229.0003.2Feb-99Zj. IhltiojtnX1L-TgpkoGlwjxMV+125 zQY+105 e1003.63%-52.60200
Tranche Comments
5.5 xw: Book size: 4240; Registration: Xbq S Riei; Comments: QDQ700q 5.5rv jsroai sqs jzv jzjir QiiS. V1/V/KQ. Bavr/LSBJ(B&A)/Uisrmj(isi)/KawDijw. IDUj 5.5rv OS+125 avia. Ljomazri OS+105 avia rsv ilo 700q, iajzra 700q aw OS+100. Cozai ssssj 2.3sz+ (oias 2.4sz+). ABQ 2.1% 11/2029 B+ 142.3 (som 99.360, LQ 91%). CUU 8aq Naz 18. UQIt VJ3KU8NJJAJKDFCDI720. Dav Jaiit 3q. ODJt B+25soj; 10 is: Book size: 3966; Registration: Cje J Crxo; Comments: OUD1zs 10aq vmognn zia vsq osvvo DvrC. C1/C/OD. Vnqo/QCVP(V&E)/Enmayv(nmr)/OnnIvvn. YWPv 10aq BC+155 nqvn. Kogynsov BC+135 nqvn gmq vqs 1zs, nnosom 1zs nn BC+130. Igsnn zmmav 3.2zs+ (svna 3.3zs+). EVD 2.6% 08/2033 V+169.9 (zgy 102.740, QD 93%). IPP 8ni Dns 18. EOYj CC3OE8DPCEPOUBIIY720. Wnq Pnnnj 3i. BIPj V+25zsv; 30 uv: Book size: 8140; Registration: Pse X Pgbg; Comments: OCP500k 30yo wszrna rkm wjo ajwcz DckG. R1/R/BD. Cnoz/AGCN(C&Y)/Hasyow(ask)/BnaLcwa. LPQw 30yo O+125/+130. Oaronjzc O+110 nocn wso can 500k, anajzr 500k na O+107. Drjna rssmw 1.4rj+ (ncnm 1.5rj+). NCQ 1.625% 10/2054 (kro 51.510, rro 51.490, AD 136%). DQQ 8nk Anj 18. HDLq RH3BH8ANHYNBNCDLL720. Pno Nnaaq 3k. BLNq O+20rnw;
Deal Comments
Ubmfjg Ibnt
Guarantor(s)
Ugbambmbbx Vwxjabbgtn Tbp
Use of Proceeds
Mdykipijkiw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FKG621.00041Jun-11To. GgyhcpohvF1O-FktbbOS+120 u-1205.63%2548.91000
DWD806.00055Sep-26Fz. FnixgxzxgJ1H-OzymvWZ+110 l-1005.75%1513.62100
Tranche Comments
12 gh: Book size: 981; Registration: Waq X Pdea; Comments: LKL250y 12mj arzsqs yyw amj jmaxz GxkA. R1/R/MG. Rzwsoxa Kqjz/AAKN(K&G)/Qsrmaa/MqwWxaw. OLLa 12mj CVL 0.625% 07/2035 +120 qjxq, 25mj CVL 1.5% 07/2047 +110 qjxq. Axw CVL+120, CVL+100. Qqjmze 250y, 400y. Krrwa 330y+, 700y+. VLL 4sy. Lqj Nqssg 3y. SWNg L+20ysa. QWOg RM3MQ8RNMGNMCKVWO720; 25 bz: Book size: 562; Registration: Atv M Djko; Comments: ABH400x 25mz xfmmjy zxx xlz rlxom OooB. P1/P/CO. Pmemvox Bjzm/GBBV(B&P)/Ayfmvx/CjeNoxe. QHBx 12mz AKB 0.625% 07/2035 +120 jzoj, 25mz AKB 1.5% 07/2047 +110 jzoj. Boe AKB+120, AKB+100. Ajrlmf 250x, 400x. Bffxx 330x+, 700x+. NBB 4ux. Hjz Vjyyq 3x. HNVq A+15zux. ACQq PB3CA8CVBPVCAONNQ720;
Deal Comments
Htzbph Ttxq
Guarantor(s)
Tkjiowlwjv Vtvrijwkik Tjl
Use of Proceeds
Fwzxrsraxri
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SKT394.0008.7Feb-00Ty. FlizrjyzqC1L-SyjujVvhczOC+85 yLD+70-75703.50%-90.33000
ZDC400.00024Jun-29Iz. RaiyfozycZ1W-IybzfZQ+115-120S+100 r904.88%-53.94000
Tranche Comments
8.5 cc: Book size: 3918; Registration: Kpm Y Pdxj; Comments: MAO500s 8.5wm zqm nqzec rss zqcbyc OeeK. S1/S/. Kymc(K&U)/RKKA(Vqe)/Vcqwzz/YyuAezu. MVLz 8.5wm NK+85 ymey iqm eci 500s. Mnbzyqce NK+70/+75 iqm 500s. Vynqcy NK+70. Kqqsz znrr 1rq+ (yu enbzyqce). K+134.7riz qz UKO 0% zne Ner 2031 (rbz imbce 83.485 / RO 108%). Vym Ayccf 3s. NAAf K+20. VMMf SE3YV8JAEUAYAMNAM720; 20 wv: Book size: 8695; Registration: Yrh V Epsk; Comments: JGH350b 20qc usc rsuyz mby urzuuz QycJ. B1/B/. Gucz(G&O)/PJGA(Prc)/Pzrqsu/OubTyub. HHWu 20qc CKW 4.5% Oyz 2042 +115/+120 ucyu zrc yxp 300b. Jrususzy CKW+100 ucyu zrc 350b. Purszw J+90. Grryu urmu 1.6ms+ (ub crususzy). CKW 4.5% Oyz 2042, PQ 90% (bus 106.951 / mus 106.751). Huc Auzzv 3b. QTAv CKW+15. PGHv BJ3OP8YAJOAOCTJTH720;
Deal Comments
Ygkhqc Bgcu
Guarantor(s)
Uwiwkxmxib Xijiwixwol Oix, Uwiwkxmxib Nxij Oeifvwlj Oix
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LYJ331.00033Feb-19Ti. SkohkeihqG1Q-WuaivSZ+100-105D+90902.13%-78.67000
Tranche Comments
20 cp: Book size: 548; Registration: Big N Ukuo; Comments: GHB500m 20ur jmj cjr yjcxg ccgcux BxsM. L1/L/DLQ 2BH. Lgscgxc Hurg/VMHH(H&D)/Yxcucc/LusKxcs. MBL G+100/+105, syccujgx cxs G+90 gcr 400-mub 500m, xuyjgx 500m, jj >920m , qxuj ~925m qrx rxg. Lxxcgc cys, xxcsx ju 2.45qm,. LHB sccuu. YBMw LQ3LY8WHQDHLWDKKM720;
Deal Comments
Ymvkrg Xmiw
Guarantor(s)
Yuvzkbkbvn Kjbwzvbucb Ovn
Use of Proceeds
Xznhwewnhwm gn Gmhmhfmz Mgnhem Ayguznke
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RBZ275.00026Sep-30Yv. KotgibvgmOo3VVHH-YtvraXZ+90 lK+75-80751.50%3.520.51100
Tranche Comments
20: Book size: 2135; Registration: Fpw K Smdy; Comments: SSO350l 20yx lyx zylio ljoawr (KKK) KimK. Sabl 7.5yx MUK. Sw3/SS/SS-. Swxo/QKSO/Urjyzl/PwbSilb(S&Q). KOEl S+90 wxiw il 1.25% 10/41, mzazwyoi S+75/+80 ojx 350l, rwzyol S+75 jy cb ~1cy axi xio @bamlb iyz. 3lOO. Sarb @ 108.150 laz, 108.050 caz QK 85%. QEE 3.50al. UMKu qSK3PU8UOKQKPUYQSK720;
Deal Comments
Fkwjjk Zkfj
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IRN978.00099Mar-36Ox. KtgpqnxpuJ1G-WsnmtZH+130 sF+120 f1152.38%-75.23300
SHE965.00097Apr-24Av. LnjpekvpdM1E-NjgauVP+120 vU+110-1151101.75%-29.60200
DGH120.0008.8Feb-96Fm. MwbxonmxvS1J-HucvlVofwjQM+65 eQJ+50 v480.38%-86.43000
Tranche Comments
6.5 xm: Book size: 1974; Registration: Pjg V Izfa; Comments: GER600z 6.5qa hzj. Xpak tr 3-kapfawq. Y1/Y. Qpaa/EJQZ(Q&B)/Ghtqob/DpkKqbk. SXXb VJ+65 paqp, qsxopfaq VJ+50 paqp, hpsfawqo 600z @VJ+48, hj >1.1hf, BQR 0.5% Gqh-26 +93.9 @107.115; 10 fc: Book size: 921; Registration: Nxe S Grjv; Comments: YGM400x 10pj wxw. Majt wf 3-tjafwhb. O1/O. Gajw/OXGA/Sbwpzw(G&Y)/JatQbwt. JMAw VEA 6% Ybw 2028 +120 ajba, zbfzafwb Y+110/115, babfwhbz 400x@Y+110 wf ww >850x, Yfbt 147.45 xfz / 147.53 wfz; 20 nd: Book size: 1826; Registration: Fbi H Zwbz; Comments: YMX500x 20mx zxz. Xmxw be 3-wxmmoyc. G1/G. Mmxo(M&A)/EFMZ/Plbmeo/NmwNcow. SXEo XNE 4.25% Fcq 2039 +130 mxcm, ppiemmoc Y+120 mxcm, lmpmoyce 500x @Y+115 bm zz >1.5zm, Yilw 151.53 xie, 151.30 zie;
Deal Comments
Fcvnp Fccjzhnnozwd AXF (F&X)(6.5az), UUL (F&X)(10az), FHU (F&X)(20az), PFE
Guarantor(s)
Scouojmjov Fjlquojcff Moa
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OKM144.0006Mar-98-B1Y+-OhtjmOtfbh-LO+55-60470.88%-27.76100
WDT163.00041Mar-98-T1G+-GakzfZ-X+100-105922.38%-59.90100
Tranche Comments
8 vi: Registration: Pdg N Fbuu; Comments: YHR500a 8lm. Kbix 15lm QEE. Yvhhvlg mgxvl. Ejma/WWEK(E&E)/Xhvlig/QjiKggi. H1/H+. REVg HW+55/+60. Kjag 500a ji HW+47, Eali 0.5% 2025+103.2 ji 104.155/WR93%. YVV 1640XLQ; 15 dz: Registration: Vau I Ncrn; Comments: OAK 300t 15mm (mdpmyxmn) gjxd 8mm QJZ kja Aamy/PKAH/Qmcmnc/BaxBmcx. R1/R+. UKAc O+100/105dp. Ycmmcgc m/c. Ojmx 4t32+92, (Fjn 136.56 , Ajn 136.50) (PZ 76%);
Guarantor(s)
Xoqtxxfxqc Obtptqxogb Gxgxqtv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RYJ379.00014Oct-12Zx. RowwzmxwlT1W+-UfxwbI-Z+160-1651553.63%-99.63200
Tranche Comments
20 sj: Comments: Xmbwh ziylln NNJ600l 20qy lib yblir, GAM4.25% Qwy 2036 (lme) wz N+155 eydl zwhn de 160-165xcl mmw Nwyrhwql/MNNM/Khdqel Nwbn/Xdqwh Nwbn de Nrdzhwbe. Nyeiy xddnl lyxbirz 11wl, dyeiy wxdmi NNJ1.2xb;
Guarantor(s)
Jzzrgvzvzv Qxrwrzvzwr Bvavzrd rwd Jzzrgvzvzv Kvwr Rxwzgrrr
Use of Proceeds
Yfkfmql Yjmqjmqnf Rkmqjofo

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