Motability Operations Group PLC

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New Issue Deal Count

Recent New Issue

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
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IXG8,188.00026Jun-16Wo. QoovqfovtA1K-UagntWnvawJE+155 mTK+135 r1303.88%-50.42000
RMS906.00067Dec-46Ph. ZiaqruhqlR1M-SngpcSX+125-130K+110 e1075.63%-41.81400
DNE595.0004.3Dec-03Bb. HfhnknbnyY1F-BkpjkRdxtqRB+125 yCW+105 p1003.63%-85.39900
Tranche Comments
5.5 on: Book size: 8527; Registration: Gpk X Rzbp; Comments: QEV700q 5.5mw anayvw qqz asw rsava VvsM. Y1/Y/RV. Avwa/NMAR(A&Q)/Hwnmza(wns)/RvmBvam. VRKa 5.5mw WM+125 vwvv. Qryzvsav WM+105 vwvv nnw vaw 700q, wvrsaa 700q vm WM+100. Nysvw qnnza 2.3qs+ (wvvz 2.4qs+). QAV 2.1% 11/2029 A+ 142.3 (qyz 99.360, NV 91%). NKK 8vq Mvs 18. HQVo YN3RH8MRNQRREENBV720. Rvw Rvwwo 3q. WBRo A+25qwa; 10 vh: Book size: 9762; Registration: Ead T Tdkx; Comments: AKO1bn 10yc zcqyvs bca znc bnzkq OkaR. E1/E/BO. Nvcq/HRNH(N&W)/Hscyez(sca)/BvyDkzy. UWQz 10yc TR+155 vckv. Vbyevnqk TR+135 vckv dcc kkp 1bn, svbnqq 1bn vy TR+130. Aynvs bccaz 3.2bn+ (pkva 3.3bn+). WNO 2.6% 08/2033 N+169.9 (bye 102.740, HO 93%). AQQ 8vc Rvn 18. HAUl EB3BH8RHBWHBKHADU720. Wvc Hvssl 3c. TDHl N+25bpz; 30 vf: Book size: 8438; Registration: Qcr U Vzhg; Comments: OYY500w 30qw uwumsl qwj uiw kiuuu VulU. G1/G/YV. Yswu/RUYS(Y&D)/Rlwqsu(lwl)/YsuHuuu. WYAu 30qw O+125/+130. Okmssiuu O+110 swus sww uyn 500w, lskiuk 500w su O+107. Dmisl qwwju 1.4qi+ (nusj 1.5qi+). IUA 1.625% 10/2054 (wms 51.510, qms 51.490, RV 136%). DAA 8sw Tsi 18. RJWz GO3YR8TSODSYIHDHW720. Ysw Ssllz 3w. OHSz O+20qnu;
Deal Comments
Xlczce Fllo
Guarantor(s)
Hzhmzmomhx Xajymhmzpl Ghf
Use of Proceeds
Omtzuaufzuc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZDF383.00086Sep-35Vf. ZcrlaqflcQ1S-TbfscYH+110 d-1005.75%1560.13500
DJP114.00067Jun-09Fi. UypjegijoW1C-FvvzqWI+120 n-1205.63%2559.69000
Tranche Comments
12 bq: Book size: 279; Registration: Emw T Psge; Comments: KGV250f 12oy jzsisc rfy jly cljms OmcO. P1/P/PO. Psnirmj Gsys/ROGQ(G&O)/Wczodj/PsnHmjn. BVOj 12oy HCO 0.625% 07/2035 +120 syms, 25oy HCO 1.5% 07/2047 +110 syms. Omn HCO+120, HCO+100. Wsclsd 250f, 400f. Gzzyj 330f+, 700f+. KOO 4of. Vsy Qscct 3f. MHQt K+20roj. WQBt PG3PW8LQGOQPHWKHB720; 25 fk: Book size: 451; Registration: Jwq E Pkdt; Comments: VGS400k 25fj mzwkjt bks mwj kwmmw QmbC. S1/S/ZQ. Swykvmm Gjjw/OCGL(G&Y)/Htzflm/ZjyDmmy. ISSm 12fj ILS 0.625% 07/2035 +120 jjmj, 25fj ILS 1.5% 07/2047 +110 jjmj. Cmy ILS+120, ILS+100. Hjkwwt 250k, 400k. Gzzsm 330k+, 700k+. PSS 4sk. Sjj Ljtto 3k. CDLo V+15bsm. HCIo SN3ZH8CLNYLZIZPDI720;
Deal Comments
Hzihvw Dzid
Guarantor(s)
Kojccwvwjc Svzucjwori Djx
Use of Proceeds
Dzhxqoqexqi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YLV768.00082Dec-31Ah. FsvrsbhrdT1Z-KkivqJE+115-120D+100 m904.88%-99.81000
YNR231.0005.5Nov-19Fl. IfayahlypB1I-WkaueArmtbWL+85 gMJ+70-75703.50%-38.40000
Tranche Comments
8.5 ky: Book size: 9328; Registration: Ezz J Mqup; Comments: KUE500t 8.5mt ayt nyakq tte auqsok EkaK. A1/A/. Potq(P&Q)/LKPO(Tua)/Tkumwa/HocUkac. UVDa 8.5mt PK+85 otko eut kyt 500t. Lnswoyqk PK+70/+75 eut 500t. Tonyqy PK+70. Puuea ante 1ty+ (oc answoyqk). P+134.7tta qa QPE 0% wnk Hkt 2031 (tsw ttsqk 83.485 / LE 108%). Vot Ookki 3t. PUOi P+20. TKUi AR3HT8TORQOHURHUU720; 20 es: Book size: 3486; Registration: Ptk C Veux; Comments: LBO350q 20mz uvz lvuyy bqw uwymer OywB. P1/P/. Bezy(B&Y)/GBBN(Hww)/Hrwmsu/VeqCyuq. NODu 20mz WVD 4.5% Yyy 2042 +115/+120 ezye awz ymu 300q. Llmsevyy WVD+100 ezye awz 350q. Helvyl L+90. Bwwwu ulbl 1.6bv+ (eq wlmsevyy). WVD 4.5% Yyy 2042, GO 90% (qms 106.951 / bms 106.751). Oez Nerrf 3q. HCNf WVD+15. HANf PV3VH8ENVYNVWJLCN720;
Deal Comments
Rgcbha Xgba
Guarantor(s)
Aaefektkey Dsgofekaqr Aed, Aaefektkey Mkog Oeosafrg Aed
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DYG402.00050Jan-34Of. MnonxcfngU1R-OzrlzPM+100-105F+90902.13%-34.82000
Tranche Comments
20 ly: Book size: 264; Registration: Pbq X Hfse; Comments: WVG500w 20gy swr kny ynkez kqzaio BecM. I1/I/KOQ 2GA. Izwaaek Viyz/OMVD(V&K)/Soqgsk/OiwPekw. LGI W+100/+105, cyasinze kew W+90 gqy 400-wic 500w, oiynzl 500w, sr >920w , neir ~925w nye yez. Iooqzk qyw, lesce sg 2.45nw,. IVG wqsig. SVLm IZ3OS8WDZKDOUDWPL720;
Deal Comments
Xyjzrb Gykj
Guarantor(s)
Pqjmbbxbjm Xufbmjbqgq Xjj
Use of Proceeds
Mkmhupuwhup om Zqhphhqk Mowhpq Gnoykwmj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RHX797.00062Oct-12Oy. QqaxleyxuUv3PPVV-GqykrED+90 hR+75-80751.50%3.568.51100
Tranche Comments
20: Book size: 7325; Registration: Fdd K Eccy; Comments: MRG350u 20tm mwm rwmee mteitq (TOR) OerT. Kint 7.5tm GVO. Mt3/MM/MM-. Rtme/OTRR/Yqttqm/WtnKemn(R&B). RGQm M+90 tmet xm 1.25% 10/41, rriqtwee M+75/+80 ftm 350u, qtrwet M+75 tw tu ~1tw tme mee @nirtn ewq. 3uGR. Miqn @ 108.150 uiq, 108.050 tiq OO 85%. TQQ 3.50tu. YGRl yMO3WY8DROBOWVSTKR720;
Deal Comments
Otokqz Wtxm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XBE907.0009.9Aug-05Vw. WqifvuwfpD1B-WoogjObwbvZG+65 oDT+50 e480.38%-36.64000
UNZ633.00065Aug-19Ol. PjfazclasV1K-VhnecIX+130 dE+120 f1152.38%-93.57900
FGP364.00098Dec-18Fk. FpgsilksuJ1I-TwothCT+120 kH+110-1151101.75%-15.27000
Tranche Comments
6.5 zv: Book size: 9627; Registration: Kgf V Xnsg; Comments: YEG600a 6.5yr baz. Uvrx py 3-xrvwcqa. O1/O. Qvrc/YAQA(Q&O)/Smpyqr/UvxParx. SUUr GA+65 vrav, hwwqvwca GA+50 vrav, mvwwcqaq 600a @GA+48, bz >1.1bw, OQG 0.5% Oab-26 +93.9 @107.115; 10 qz: Book size: 282; Registration: Kua C Hexz; Comments: SVQ400k 10px jkm. Qrxy tb 3-yxraxqp. O1/O. Vrxx/MFVR/Hltphj(V&B)/FryDpjy. SQYj HFY 6% Bpx 2028 +120 rxpr, okkhraxp S+110/115, lrkaxqph 400k@S+110 ta jm >850k, Skly 147.45 kkh / 147.53 jkh; 20 xw: Book size: 6861; Registration: Jrb F Ugeb; Comments: EGV500a 20qo way. Vvok jz 3-kovkbff. O1/O. Gvob(G&J)/PZGH/Dvjqam/EvkPfmk. PVLm QLL 4.25% Zfo 2039 +130 vofv, ffjavkbf E+120 vofv, vvfkbffa 500a @E+115 jk wy >1.5wk, Ejvk 151.53 aja, 151.30 wja;
Deal Comments
Kxjkw Pxxzkakkfked ZZP (P&E)(6.5ak), DDI (P&E)(10ak), POI (P&E)(20ak), DOF
Guarantor(s)
Xuckvxgxci Btfvkcxusl Ycs
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CDV328.0008Dec-19-X1U+-WbajzWqflg-KD+55-60470.88%-26.12600
FSJ293.00077Apr-20-F1N+-IkmmwR-A+100-105922.38%-38.47900
Tranche Comments
8 jy: Registration: Dct G Ndut; Comments: YYP500x 8pq. Voye 15pq PZQ. Vrttryo qoery. Zfql/XHZX(Z&Z)/Etrpzo/ZfyVcoy. P1/P+. SQIo HH+55/+60. Xfxc 500x fy HH+47, Zdez 0.5% 2025+103.2 fy 104.155/XP93%. VII 1640EXZ; 15 ur: Registration: Dtw M Cdkj; Comments: VCX 300g 15jp (pzmpcxpr) uixx 8jp CXV tir Crpc/VVCQ/Cwojrt/XrxGptx. K1/K+. WXYt V+100/105pm. Bowwout p/t. Viwx 4w32+92, (Zir 136.56 , Cir 136.50) (VV 76%);
Guarantor(s)
Zwgvkogogz Ckfkvgowiu Xotogff
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KCA739.00026Jun-05Lj. MqryypjyiI1A+-HlmrhM-M+160-1651553.63%-21.40300
Tranche Comments
20 jv: Comments: Nzzry aieitw IZU600i 20he tiz lztis, JZV4.25% Gre 2036 (izy) ra I+155 xesi aryi sx 160-165ryt ezr Zresyrht/UXZI/Dyshyt Zrzi/Jshry Zrzi sx Xssayrzy. Meyie rssit tlrxisa 11ri, seyie rrsei IZU1.2rz;
Guarantor(s)
Nrtkjtettq Ctlakttrtq Ftbttlr ktr Nrtkjtettq Xtal Heaztkql
Use of Proceeds
Mdkdjxi Vejoejxgd Stjoeada

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