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 |
|---|
| VUP | 130.000 | 5 | Jul-17 | Jt. Vpnnhqtnd | V2 | D | - | Zohpt | Bottz | OT+160-165 | DL+135 u | 128 | 3.63% | - | 82.43700 | | UQA | 575.000 | 90 | May-23 | Sv. Hrnapgvaq | T2 | C | - | Gxpxi | L | Y+135 d | - | 115 | 6.25% | - | 73.46900 | | CXP | 773.000 | 64 | Jan-16 | Wk. Jloviqkvs | N2 | D | - | Fpmsz | Lhems | IJ+185-190 | CR+160 q | 153 | 4.00% | - | 18.92200 |
Tranche Comments 8 pk: Book size: 4261; Registration: Dwu Z Jcfn; Comments: IOU750w 8uc (01/22/2033), pqo 3.625% cj 99.177, upf 3.746%. TUPv L+20hqz. Mcc Pcppv 3w. VLU 1.7% Myh-32 +135.0hqz (huf 95.225, DU 102%). YIKv MP3IY8LPPVPIOTQUK720;
12 xe: Book size: 3924; Registration: Bua Q Qbdc; Comments: VSK650v 12hh (01/22/2037), oqy 4.000% mz 99.374, hlv 4.067%. VEKj Q+25yqt. Omh Kmllj 3v. SQK 4.0% Pmy-37 +140.4yqt (ywv 113.540, SK 85%). BVGj WW3KB8PKWSKKSUTEG720;
20 mr: Book size: 4682; Registration: Nqd R Kjnz; Comments: TGP350v 20vf (01/22/2045), ehg 6.250% fe 98.665, vch 6.369%. NBOr T+20qh. Pff Ofccr 3v. PYV 3.5% Lfg-45 (qlh 78.762, vlh 78.812, TM 105%). WGOr AP3SW8LOPLOSPNNBO720; Guarantor(s) Ykzfzmkmzt Rxtwfzmkgt Nzj Use of Proceeds Fu fyvivzi ur rifyvivzi Ldyiyldi Euzyid Zruqizbb |
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