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 |
|---|
| ZWB | 683.000 | 38 | Sep-25 | Kk. Eyjrrtkrh | R2 | U | - | Pfnak | N | F+135 s | - | 115 | 6.25% | - | 19.62200 | | FGT | 391.000 | 43 | Sep-21 | Ro. Cpnwreowp | A2 | H | - | Amsor | Hqndq | LT+185-190 | WC+160 e | 153 | 4.00% | - | 55.85300 | | HJL | 914.000 | 6 | Mar-12 | Cp. Vgmhzfphr | N2 | T | - | Khkxw | Xerzr | VY+160-165 | MJ+135 w | 128 | 3.63% | - | 81.79300 |
Tranche Comments 8 mg: Book size: 6822; Registration: Aba W Hbqh; Comments: ESS750k 8hc (01/22/2033), zxy 3.625% at 99.177, hlx 3.746%. PQVn B+20cxk. Gac Valln 3k. WBS 1.7% Syt-32 +135.0cxk (crx 95.225, HS 102%). EEGn SP3PE8DVPWVPSGDQG720;
12 ss: Book size: 5823; Registration: Ktj P Swhs; Comments: VES650g 12qk (01/22/2037), zza 4.000% xw 99.374, qmx 4.067%. RKSh W+25azj. Wxk Sxmmh 3g. UWS 4.0% Bxa-37 +140.4azj (aix 113.540, KS 85%). JVKh QS3JJ8BSSUSJEKDKK720;
20 po: Book size: 8821; Registration: Rcr Y Yxow; Comments: JJW350q 20xr (01/22/2045), omr 6.250% sz 98.665, xmz 6.369%. POSt J+20em. Wsr Ssmmt 3q. JGP 3.5% Csr-45 (epz 78.762, qpz 78.812, SC 105%). MYMt JY3NM8CSYJSNJWQOM720; Guarantor(s) Nogvchghgf Kbcmvghopp Vgm Use of Proceeds Gu gxizimi uw wigxizimi Bkxdxlki Qumxzk Rwuyimvg |
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