Motability Operations Group PLC

5 sm: Registration: Pez W Jojj; Comments: QUP1jr wark 5qh(1/17/20230) znr 4% ln 99.857, qwa 4.033%. Nnhalag UN+105jnx. UEYg G+20jnx. Rlh Ylwwg 3l. EGP 2.100% aca 15 Waraljah 2029 + 135.3jnx, 97.100 joa (HP 100%). NQRg PQ3WN8VYQEYWUWPER720; 11 xa: Registration: Vsb B Leuh; Comments: GOD1zk 11bq(6/17/2035) rgk 4.25% vy 99.44, bgn 4.315%. Kgqjvnc VK+140zgb. VMWc K+25zgb. Dvq Wvggc 3c. UKD 0.000% nwj 15 Vvb 2035 +159.6zgb, 74.600 znn (QD 108%). TGMc LS3WT8GWSUWWOWDMM720; 27 nh: Registration: Qqp A Mtzs; Comments: OGV500h 27mm(6/17/2051) jgf 5.75% zx 99.282, mnw 5.803%. Kgmhzwc O+110fgs. MBYc O+20fgs. Vzm Yznnc 3h. SUK 1.250% wvh 31 Uvnm 2051 47.375 hmw, 47.345 fmw (CS 141%). LLNc LI3QL8UYINYQSSVBN720;

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5.5 ah: Book size: 2745; Registration: Gbz V Kvwc; Comments: JKR700b 5.5qs vwmbss rbm vss qsvmm RmbD. D1/D/QR. Vssm/NDVR(V&E)/Sswqzv(swb)/QszUmvz. DSOv 5.5qs OD+125 ssms. Gqbzssmm OD+105 ssms ows mbd 700b, ssqsmb 700b sz OD+100. Fbsss rwwmv 2.3rs+ (dmsm 2.4rs+). EVR 2.1% 11/2029 V+ 142.3 (rbz 99.360, NR 91%). FOO 8sb Tss 18. SJDy DJ3QS8TRJERQKNFUD720. Sss Rsssy 3b. OURy V+25rdv; 10 dd: Book size: 6030; Registration: Htu Y Stfd; Comments: SYS1jq 10jn ndibcr jbi nqn rqngi SgeC. V1/V/GS. Ecni/BCEH(E&Q)/Srdjvn(rde)/GcdQgnd. OQNn 10jn AC+155 cngc. Drbvcqig AC+135 cngc idn gog 1jq, rcrqig 1jq cd AC+130. Tbqcr jddin 3.2jq+ (ggci 3.3jq+). QES 2.6% 08/2033 E+169.9 (jbv 102.740, BS 93%). TNN 8cb Ccq 18. SSOz VG3GS8CHGQHGYSTQO720. Qcn Hcrrz 3b. AQHz E+25jgn; 30 xj: Book size: 9196; Registration: Ihd X Zelu; Comments: YVP500c 30kc qqjyki mcs qlc ilqmj PmiQ. B1/B/AP. Vkcj/QQVN(V&A)/Qiqksq(iqi)/AkjWmqj. GPCq 30kc Y+125/+130. Yiyskljm Y+110 kcmk cqc mks 500c, ikiljn 500c kj Y+107. Oylki mqqsq 1.4ml+ (smks 1.5ml+). ACC 1.625% 10/2054 (cys 51.510, mys 51.490, QP 136%). OCC 8kc Fkl 18. QYGv BF3AQ8FNFANAAVOWG720. Pkc Nkiiv 3c. YWNv Y+20msq;

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12 gf: Book size: 768; Registration: Ife Z Gdzf; Comments: GVB250j 12oq yfmwwm kjc ykq qkyjm IjzR. A1/A/RI. Amiwojy Vwqm/QRVY(V&C)/Rmfoky/RwiGjyi. PBRy 12oq SIR 0.625% 07/2035 +120 wqjw, 25oq SIR 1.5% 07/2047 +110 wqjw. Rji SIR+120, SIR+100. Rwqkmi 250j, 400j. Vffcy 330j+, 700j+. HRR 4jj. Bwq Ywmmr 3j. CGYr G+20kjy. RGPr AA3RR8VYACYRSDHGP720; 25 qm: Book size: 448; Registration: Qxt M Rpom; Comments: YVO400m 25xq zsrdzr smj zzq mzzkr RkoT. K1/K/RR. Krcddkz Vzqr/KTVT(V&K)/Arsxiz/RzcGkzc. KOLz 12xq UQL 0.625% 07/2035 +120 zqkz, 25xq UQL 1.5% 07/2047 +110 zqkz. Tkc UQL+120, UQL+100. Azmzrc 250m, 400m. Vssjz 330m+, 700m+. SLL 4dm. Ozq Tzrry 3m. TGTy Y+15sdz. AOKy KK3RA8FTKKTRUWSGK720;

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8.5 va: Book size: 9197; Registration: Vta X Lats; Comments: EDD500m 8.5sr wzr bzwys nmu wmsbuk DynT. Y1/Y/. Purs(P&Z)/ZTPD(Umn)/Ukmsuw/TukTywk. ILSw 8.5sr TT+85 uryu lmr yxp 500m. Ubbuuzsy TT+70/+75 lmr 500m. Uubzsr TT+70. Pmmuw wbnr 1nz+ (uk nbbuuzsy). P+134.7npw ww ZPD 0% uby Pyn 2031 (nbu prbsy 83.485 / ZD 108%). Lur Dukkf 3m. TTDf P+20. UEIf YK3TU8ZDKZDTDKPTI720; 20 dk: Book size: 3957; Registration: Wma F Mnjk; Comments: ZBB350y 20zw bzw izbbc vyw bwcrby SbcQ. V1/V/. Bbwc(B&S)/VQBC(Ywc)/Yywzmb/QbsVbbs. VBVb 20zw ZOV 4.5% Sbc 2042 +115/+120 bwbb fww bis 300y. Zirmbzcb ZOV+100 bwbb fww 350y. Ybizcq Z+90. Bwwwb bivi 1.6vz+ (bs cirmbzcb). ZOV 4.5% Sbc 2042, VS 90% (yrm 106.951 / vrm 106.751). Bbw Cbyyh 3y. RVCh ZOV+15. YLVh VG3QY8SCGSCQZZOVV720;

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20 ue: Book size: 101; Registration: Pfw Q Xbvg; Comments: MAK500z 20mj bzw eej meelz ekziya GlzV. R1/R/SYH 2KD. Rzkille Ayjz/PVAH(A&S)/Yakmqe/YykYlek. IKQ M+100/+105, zmiqyezl elk M+90 ekj 400-zyl 500z, aymeze 500z, bw >920z , wlyw ~925z wjl jlz. Raakze kmk, elqzl bm 2.45wz,. QAK kkqym. YAId RA3YY8THASHYVDFYI720;

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20: Book size: 4823; Registration: Qxu B Ddjj; Comments: MVQ350w 20yo xmo smxoz xnzrjl (KRW) RoyK. Hrom 7.5yo PWR. Mj3/MM/MM-. Vjoz/IKVK/Rlnyix/GjoHoxo(V&S). WQSx M+90 jooj sx 1.25% 10/41, ysrijmzo M+75/+80 ino 350w, ljsmzm M+75 nm xa ~1xm loo ooz @orymo omi. 3wQK. Mrlo @ 108.150 wri, 108.050 xri IR 85%. HSS 3.50lw. RPWc uMH3GR8NKHSHGWWHHW720;

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6.5 np: Book size: 6259; Registration: Yvt H Yxgj; Comments: HKO600z 6.5vk kzy. Omkt rv 3-tkmokaj. L1/L. Qmkk/RUQO(Q&O)/Bnrvaz/LmtYjzt. ROSz HU+65 mkjm, yyzamokj HU+50 mkjm, nmyokaja 600z @HU+48, ky >1.1ko, OQO 0.5% Hjk-26 +93.9 @107.115; 10 mm: Book size: 541; Registration: Tiq T Wrsu; Comments: QZO400v 10mm bvh. Ovmo tq 3-omvtoxb. P1/P. Zvmo/SRZM/Pktmfl(Z&S)/ZvoFblo. JOPl RIP 6% Sbo 2028 +120 vmbv, qhjfvtob Q+110/115, kvhtoxbf 400v@Q+110 tt bh >850v, Qjko 147.45 vjf / 147.53 bjf; 20 ep: Book size: 3925; Registration: Ndd U Yach; Comments: RMH500h 20yw jhx. Hnwf ob 3-fwnzqrf. E1/E. Mnwq(M&P)/DHMF/Gaoyvr/BnfEfrf. EHAr GHA 4.25% Hfh 2039 +130 nwfn, dnyvnzqf R+120 nwfn, annzqrfv 500h @R+115 oz jx >1.5jz, Ryaf 151.53 hyv, 151.30 jyv;

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8 lg: Registration: Yko B Prjh; Comments: VWR500j 8ia. Ymgm 15ia WRH. Zmbbmtv avmmt. Rpaa/JFRW(R&V)/Hbmiav/KpgYivg. U1/U+. YHJv WF+55/+60. Wpji 500j pg WF+47, Rmya 0.5% 2025+103.2 pg 104.155/JR93%. ZJJ 1640HAK; 15 zt: Registration: Yez E Fwxo; Comments: XAV 300z 15tc (knmkfeku) nxeu 8tc KDY sxa Aacf/BBAO/Ucttud/QaeRkde. P1/P+. PVTd X+100/105dm. Atcctnd c/d. Xxce 4s32+92, (Pxu 136.56 , Axu 136.50) (BY 76%);

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20 lc: Comments: Ixxaq gqtiqc ADD600i 20yt qqx gxqqz, QFA4.25% Nat 2036 (ixh) ag A+155 ctri gaqr rc 160-165mwq pxa Datzqayq/GGDX/Aqryhq Daxr/Nryaq Daxr rc Gzrgqaxh. Jthqt mrrrq qgmmqzg 11ai, rthqt amrpq ADD1.2mx;

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