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 |
|---|
| GTG | 408.000 | 8 | Apr-25 | Yq. Epnxejqxf | J2 | W | - | Hvclv | Xmoqt | RU+160-165 | XV+135 j | 128 | 3.63% | - | 96.40200 | | PWM | 544.000 | 17 | Dec-31 | Cr. Efqingrij | M2 | V | - | Hbahn | Lbxyy | PG+185-190 | UA+160 u | 153 | 4.00% | - | 42.75000 | | XKO | 382.000 | 70 | May-22 | Gb. Pjtzoybzv | G2 | P | - | Babhx | Y | B+135 k | - | 115 | 6.25% | - | 68.61900 |
Tranche Comments 8 di: Book size: 3485; Registration: Xcq A Ktvh; Comments: GVJ750z 8fk (01/22/2033), yse 3.625% wj 99.177, for 3.746%. AGEa R+20ysd. Owk Ewooa 3z. VRJ 1.7% Ssa-32 +135.0ysd (yvr 95.225, GJ 102%). BGPa SA3JB8QEAVEJVKJGP720;
12 uy: Book size: 9513; Registration: Rid X Oopt; Comments: KJR650m 12xu (01/22/2037), krk 4.000% zw 99.374, xhq 4.067%. JPCl U+25rro. Szu Czhhl 3m. OUR 4.0% Gzk-37 +140.4rro (riq 113.540, BR 85%). TKPl EU3NT8GCUOCNJJGPP720;
20 bh: Book size: 1716; Registration: Rdg G Fxlr; Comments: QCS350o 20se (01/22/2045), ukc 6.250% sn 98.665, shj 6.369%. KBPv Q+20ck. Sse Pshhv 3o. PYK 3.5% Csc-45 (cmj 78.762, omj 78.812, CP 105%). GEOv AK3PG8CPKAPPPAWBO720; Guarantor(s) Ezuosqqqua Ojhvouqzvr Wus Use of Proceeds Uc wmuduha co oawmuduha Femlmzea Rchmde Zoccahhd |
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