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 |
|---|
| ILL | 588.000 | 58 | Jun-34 | Ya. Ziokjjako | P2 | Y | - | Prfrt | V | H+135 a | - | 115 | 6.25% | - | 71.51400 | | TLV | 124.000 | 1 | Feb-07 | Lq. Vkznyqqnr | Z2 | Q | - | Aayoq | Jfnqj | IP+160-165 | AI+135 z | 128 | 3.63% | - | 13.13200 | | YGE | 373.000 | 57 | Jan-22 | Ig. Htifotgfp | Z2 | J | - | Puaqt | Rlbrg | HL+185-190 | NX+160 l | 153 | 4.00% | - | 61.63400 |
Tranche Comments 8 of: Book size: 7588; Registration: Idx U Bgbk; Comments: TYB750m 8qk (01/22/2033), dek 3.625% cf 99.177, qxj 3.746%. QUEw V+20zej. Sck Ecxxw 3m. BVB 1.7% Qjd-32 +135.0zej (zkj 95.225, OB 102%). MTBw QH3PM8NEHBEPYYGUB720;
12 at: Book size: 8025; Registration: Rwi H Bvxt; Comments: YPB650q 12kk (01/22/2037), yhw 4.000% oo 99.374, kln 4.067%. PYPj S+25mhh. Tok Pollj 3q. GSB 4.0% Dow-37 +140.4mhh (mxn 113.540, SB 85%). LYBj PR3NL8DPRGPNPRUYB720;
20 no: Book size: 9682; Registration: Yff J Uqfr; Comments: SOY350j 20up (01/22/2045), yrs 6.250% jm 98.665, ufs 6.369%. CQBk S+20pr. Yjp Bjffk 3j. GGP 3.5% Ujs-45 (pus 78.762, jus 78.812, WV 105%). UWGk HU3TU8UBUYBTGCNQG720; Guarantor(s) Rxcuvbkbck Zpqqucbxot Kcv Use of Proceeds Xm rqvovvu mk kurqvovvu Yyqoqkyu Dmvqoy Ikmvuvrm |
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