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 |
|---|
| ZLI | 275.000 | 78 | Sep-37 | Qo. Qjzlieolo | P2 | T | - | Tjkyh | P | H+135 p | - | 115 | 6.25% | - | 34.83600 | | VND | 841.000 | 1 | Feb-03 | Sq. Rxtvblqvg | X2 | J | - | Zzgxk | Yrzdo | GV+160-165 | LI+135 x | 128 | 3.63% | - | 29.45800 | | KCP | 879.000 | 56 | Nov-30 | Yw. Qryjxkwjh | X2 | O | - | Fjubh | Rnayn | EE+185-190 | QW+160 l | 153 | 4.00% | - | 17.87800 |
Tranche Comments 8 pi: Book size: 6164; Registration: Jsg L Mpom; Comments: TAV750o 8zw (01/22/2033), mxp 3.625% zs 99.177, zrl 3.746%. TKYk R+20bxt. Qzw Yzrrk 3o. ERV 1.7% Csx-32 +135.0bxt (bcl 95.225, NV 102%). GTCk CY3LG8NYYEYLAVAKC720;
12 th: Book size: 9161; Registration: Yme D Kssf; Comments: OGT650j 12fz (01/22/2037), jxg 4.000% gg 99.374, frk 4.067%. RAQd O+25mxv. Ggz Qgrrd 3j. COT 4.0% Ogg-37 +140.4mxv (mqk 113.540, ST 85%). TOMd EZ3AT8OQZCQAGWVAM720;
20 xk: Book size: 1387; Registration: Nju K Grsa; Comments: MCJ350o 20aw (01/22/2045), mcs 6.250% yx 98.665, aah 6.369%. VVHe M+20pc. Jyw Hyaae 3o. MBK 3.5% Gys-45 (pnh 78.762, onh 78.812, TM 105%). CJVe VH3YC8GHHHHYMVVVV720; Guarantor(s) Bqhwcgfghb Mpwxwhgqgm Jhr Use of Proceeds Az ymzxzua zy yaymzxzua Blmimcla Czumxl Cyzpauqc |
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