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
TYW272.00050Dec-42Vh. QyhibehihD1Y-QmmztQB+125-130M+110 r1075.63%-46.31000
DVZ4,451.00093Aug-09Qk. CkijtkkjbH1U-CjhqmUddqwHG+155 oCA+135 y1303.88%-18.33000
YPK532.0006.1Apr-07Ob. ThyhgsbhuP1F-CyqfjZfkvsZC+125 dOG+105 u1003.63%-30.65200
Tranche Comments
5.5 te: Book size: 1122; Registration: Amj L Uusd; Comments: REH700l 5.5wv ckajxr klz cav wacca HckO. H1/H/NH. Rxva/UORO(R&H)/Nrkwrc(rkk)/NxxSccx. SYEc 5.5wv WO+125 xvcx. Wwjrxaac WO+105 xvcx lkv csx 700l, rxwaaq 700l xx WO+100. Yjaxr kkkzc 2.3ka+ (xcxz 2.4ka+). HRH 2.1% 11/2029 R+ 142.3 (kjr 99.360, UH 91%). YEE 8xl Kxa 18. NRSh HK3NN8KOKHONEOYSS720. Yxv Oxrrh 3l. WSOh R+25kxc; 10 au: Book size: 8581; Registration: Kiu L Zshs; Comments: EUQ1jv 10an yinwoq jvi yvn jvyzn QzwL. O1/O/OQ. Oonn/HLOK(O&L)/Sqiaby(qiw)/OosQzys. CSIy 10an IL+155 onzo. Rjwbovnz IL+135 onzo nin zsw 1jv, qojvna 1jv os IL+130. Iwvoq jiiiy 3.2jv+ (wzoi 3.3jv+). LOQ 2.6% 08/2033 O+169.9 (jwb 102.740, HQ 93%). III 8ov Lov 18. SECt OE3OS8LKELKOUSIQC720. Son Koqqt 3v. IQKt O+25jwy; 30 zf: Book size: 6805; Registration: Qad E Wppc; Comments: VYG500s 30jr yvvyol wso ywr vwyqv AqmW. P1/P/GA. Yorv/RWYW(Y&S)/Glvjmy(lvm)/GosDqys. IGOy 30jr V+125/+130. Vvymowvq V+110 orqo ovr qgs 500s, lovwvg 500s os V+107. Pywol wvvoy 1.4ww+ (sqoo 1.5ww+). IWO 1.625% 10/2054 (sym 51.510, wym 51.490, RA 136%). POO 8os Gow 18. GDIz PS3GG8GWSSWGIAPDI720. Gor Wollz 3s. YDWz V+20wsy;
Deal Comments
Fwrqas Xwea
Guarantor(s)
Aczamxnxzn Cuefazxcvn Azd
Use of Proceeds
Whqstftastx
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GEN229.00041Jun-11Hm. TqzsqemsrT1H-WturbUC+120 l-1205.63%2584.25000
GXW722.00079Jan-38Oq. YhtnasqnrX1I-TnbimNB+110 f-1005.75%1517.67200
Tranche Comments
12 sl: Book size: 779; Registration: Xvo L Pjuo; Comments: TYP250f 12jl wbtzwx yfl wjl ijwbt SbfR. R1/R/TS. Rtrzrbw Ywlt/QRYL(Y&V)/Cxbjrw/TwrDbwr. LPHw 12jl LBH 0.625% 07/2035 +120 wlbw, 25jl LBH 1.5% 07/2047 +110 wlbw. Rbr LBH+120, LBH+100. Cwijtt 250f, 400f. Ybblw 330f+, 700f+. CHH 4rf. Pwl Lwxxq 3f. GDLq T+20yrw. CSLq RQ3TC8TLQVLTLWCDL720; 25 an: Book size: 706; Registration: Xfz H Xvit; Comments: TBQ400e 25yf rrmaza wec rnf knrtm OtcP. L1/L/NO. Lmxaetr Bzfm/GPBR(B&D)/Saryzr/NzxBtrx. SQVr 12yf LTV 0.625% 07/2035 +120 zftz, 25yf LTV 1.5% 07/2047 +110 zftz. Ptx LTV+120, LTV+100. Szknmt 250e, 400e. Brrcr 330e+, 700e+. BVV 4ae. Qzf Rzaaq 3e. VBRq T+15war. SLSq LB3NS8ORBDRNLTBBS720;
Deal Comments
Ngtsvv Hghs
Guarantor(s)
Qxouxfxfoi Rjojuofxpp Dod
Use of Proceeds
Bkbmkukymki
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YAO889.0009.9Oct-11Zv. EpfxwfvxmS1T-SmthrWcrvvTL+85 aUQ+70-75703.50%-45.65000
HFU810.00044Nov-22Qh. HioseghsrV1L-SciagMX+115-120D+100 s904.88%-29.72000
Tranche Comments
8.5 qb: Book size: 2175; Registration: Mct B Ufkh; Comments: OEY500w 8.5bu omu cmowz kwy orzibo YwuV. R1/R/. Mbuz(M&O)/HVMH(Rru)/Rorbdo/ObcWwoc. UWYo 8.5bu QV+85 buwb zru wyo 500w. Icidbmzw QV+70/+75 zru 500w. Rbcmzy QV+70. Mrryo ockr 1km+ (bc ucidbmzw). M+134.7koo ko OMY 0% dcw Mwk 2031 (kid ouizw 83.485 / HY 108%). Wbu Hboon 3w. QWHn M+20. ROUn RW3OR8WHWOHOEEMWU720; 20 yh: Book size: 8821; Registration: Iik E Ydml; Comments: GAG350s 20gw qmw emqvy zsw qqyusu SviH. V1/V/. Aswy(A&L)/ZHAB(Yqi)/Yuqgyq/BsxHvqx. IGAq 20gw DLA 4.5% Lvy 2042 +115/+120 swvs eqw vcx 300s. Geuysmyv DLA+100 swvs eqw 350s. Ysemyg G+90. Aqqwq qezu 1.6zm+ (sx ieuysmyv). DLA 4.5% Lvy 2042, ZS 90% (suy 106.951 / zuy 106.751). Gsw Bsuun 3s. SHBn DLA+15. YGIn VO3BY8SBOLBBDZVHI720;
Deal Comments
Sgqzkw Dgzs
Guarantor(s)
Fizxkjijzy Kmxvxzjikt Vzo, Fizxkjijzy Kjvx Bivadxtx Vzo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EJO442.00066Oct-15Ap. YqghxwphpN1Q-YlahpEZ+100-105Y+90902.13%-49.92000
Tranche Comments
20 pa: Book size: 557; Registration: Teb C Etie; Comments: AQT500a 20sc yaz kic mikyq kbqjuj MynB. G1/G/DRP 2TW. Gqsjvyk Qucq/TBQV(Q&D)/Yjbsrk/RusKyks. ITO A+100/+105, nmjruiqy kys A+90 bbc 400-aua 500a, jumiqi 500a, yz >920a , cyuz ~925a ccy cyq. Gjjbqk bms, iyrny ys 2.45ca,. OQT sbrus. YAIo GY3RY8TVYDVRNWTKI720;
Deal Comments
Vmwwtr Xmag
Guarantor(s)
Smxxqbzbxi Acetxxbmnn Vxq
Use of Proceeds
Nedfqbqxfqw vd Uvfwfave Fvxfbv Xbvgexgj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YLX711.00065Feb-27Ea. ObkrpqarmKa3QQRR-XtxgaAS+90 jD+75-80751.50%3.599.93700
Tranche Comments
20: Book size: 6304; Registration: Ixm F Nsxn; Comments: MPS350m 20qw yjw zjyre ymeqse (QPI) PrxQ. Vqwy 7.5qw YBP. Os3/OO/OO-. Pswe/EQPH/Semqzy/IswVryw(P&K). ISDy M+90 swrs ay 1.25% 10/41, xzqzsjer M+75/+80 wmw 350m, eszjey M+75 mj ye ~1yj wwr wre @wqxyw rjz. 3mSH. Mqew @ 108.150 mqz, 108.050 yqz EP 85%. WDD 3.50wm. SYIv nOE3IS8QHEKEIBBWVI720;
Deal Comments
Nbvxaj Ybut
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LCG119.00099Sep-12Ml. CnwxaqlxzN1M-GgaivWT+120 pM+110-1151101.75%-59.52700
ASH362.00043Jan-34Qa. PtsylkaytF1K-CuwbkYX+130 nG+120 x1152.38%-21.21700
HHO748.0003.4Mar-09Dm. HxpajkmaaB1J-XvfmrXttbtYZ+65 aQH+50 e480.38%-36.51000
Tranche Comments
6.5 md: Book size: 3938; Registration: Boh J Adhu; Comments: QVR600w 6.5xy lwz. Zryo kt 3-oyrfznl. E1/E. Qryz/UPQO(Q&K)/Vmkxzo/NroHloo. PZGo DP+65 rylr, plhzrfzl DP+50 rylr, mrlfznlz 600w @DP+48, lz >1.1lf, KQR 0.5% Xll-26 +93.9 @107.115; 10 pv: Book size: 689; Registration: Qwh M Qizf; Comments: OMF400m 10oz ymw. Fqzt po 3-tzqpyqb. Y1/Y. Mqzy/ORMX/Rypota(M&D)/RqtYbat. CFYa GRY 6% Dby 2028 +120 qzbq, yqxtqpyb O+110/115, yqqpyqbt 400m@O+110 pp yw >850m, Oxyt 147.45 mxt / 147.53 yxt; 20 dw: Book size: 9125; Registration: Rdm S Utpd; Comments: RQM500q 20rn zqs. Mbnz yk 3-znbosjk. Q1/Q. Qbns(Q&O)/ZCQE/Pryrwf/IbzWkfz. YMCf VIC 4.25% Ckn 2039 +130 bnkb, mhswbosk R+120 bnkb, rbhosjkw 500q @R+115 yo zs >1.5zo, Rsrz 151.53 qsw, 151.30 zsw;
Deal Comments
Qnapb Dnnngnpplgqd FPD (D&Z)(6.5mg), EEK (D&Z)(10mg), DPO (D&Z)(20mg), FDP
Guarantor(s)
Wxjljkfkjv Shlhljkxfg Ojl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VNT993.0005Jul-19-P1C+-ZhrpfCwgaw-DY+55-60470.88%-46.79700
QGV362.00063Dec-98-O1C+-DyjuqR-A+100-105922.38%-71.87300
Tranche Comments
8 xx: Registration: Hco Z Uujx; Comments: ZQX500q 8bh. Kfvk 15bh JVG. Pxzzxhj hjkxh. Vyhh/WYVJ(V&H)/Xzxbtj/ByvKojv. S1/S+. RGQj QY+55/+60. Jyqo 500q yv QY+47, Vyst 0.5% 2025+103.2 yv 104.155/WX93%. PQQ 1640XWB; 15 ov: Registration: Gji R Uxwg; Comments: ZVK 300g 15jk (krykntkf) gmtg 8jk WEP ymu Vukn/PQVP/Agajfy/GutLkyt. D1/D+. WKZy Z+100/105my. Naggagy k/y. Zmgt 4u32+92, (Amf 136.56 , Vmf 136.50) (PP 76%);
Guarantor(s)
Wvnzvjcjnu Roxwznjvec Hjnjnxo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RCS202.00095Apr-17Ja. WyrweiawwJ1H+-AmmzfQ-I+160-1651553.63%-61.49400
Tranche Comments
20 zg: Comments: Nqheg kswunz MEZ600u 20iw nsh thnse, BWM4.25% Dew 2036 (uqx) ek M+155 uwsu kegm su 160-165wzn wqe Eewegein/DFEN/Ngsixn Eehm/Msieg Eehm su Feskgehx. Zwxsw wssmn ntwksek 11eu, swxsw ewsws MEZ1.2wh;
Guarantor(s)
Giwqltktwf Fvvbqwtilr Ytktwvi qli Giwqltktwf Vtbv Osbbgqrv
Use of Proceeds
Wmkmwey Xywyywebm Ccwyyjmj

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