Mobico Group PLC (fka National Express Group PLC)

Issuers

TTM
Issuers
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KXF984.0007Aug-19Ji. TtmkjsikxYii2-BBBJqzukAwcldUY+190 x-1754.88%-74.57900
Tranche Comments
8 cv: Book size: 604; Registration: Iwb Y Esti; Comments: MUC500n GDR 8mq vnl suq rusmu CmbE. Naa2/DC/NNN. NNBA/SVZ(ofb)/SDR(N&J)/DamGmsm/GBE. Bmmrvaul VE+ nor/kobk 100s, SNVs VE+190 aqma, oaruuk VE+175. BSuao vls ~575n, nmal ~1vu. JNC 0% 08/31 (@81.22), +234.4vn JC 103%. BVV 2nn. Vay Saoox Cms. SfSx Cms. VGSx N+40vns. Naq Saoox 3n. Josmqovrmofux UM/Sqm 55%, Rmq/Ars/Elomo 24%, Nmumory 13%, Bq 5%, Emkmq 3%. AV 70%, Sus/NB 15%, Nls/NN 11%, JB 3%, Emkmq 1%. DMSx 213800A8SGMVC8NA5G34;
Guarantor(s)
Ohpk Czkwmikp Ylmzhw Ekk
Use of Proceeds
Wwykjxjekjz xjc zwjwqxc yvjckjz uvqumuwu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZNM419.000---Vb1-TT+SznzgB5.00% l4.50% g413.54.25%-630.00000
Tranche Comments
Y OH 5.25: Book size: 2749; Redemption: 2026-02-26; Registration: Zdk E Xkxv; Comments: HRV500x yaey BO5.25 wmeeph exr. Rv1/xe/RR+. RBVV/RvyK(R&Z)/MZLH/Mvxyvx. MVNa 5% veav (vxx xvyyvx), jyphvxxa 4.5% veav yve 500x apka, kvyxxwah 4.25%. Lpxvk evvra x. 3.7ex (yavr 4ex). Kxx Mpakh i 4.254%, M/K Mpakh i 4.209%. DLMd q213800K8MHLMM8VK5D34;
Deal Comments
Mjelue Dune
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RUM625.0005Jun-01Bp. DojfczpfxTmm2-JJJUmabmMP+200-205D+185-1901802.38%-59.36200
Tranche Comments
9 zh: Book size: 6941; Registration: Hwj Y Jvuw; Comments: MGF250g mj-dnjo 9xn smn gmsyy. Gqq2/mn/GGG. GAFF/GVZ/APV(G&M)/PWQ. NFWs M+200/+205, dgmhqmyy M+185/190, syd M+180, zes >1.65zm (xyqeyh 1.7zm). FY 89% ms. WAW 1.625 10/28 @108.441 gmh / 108.384 zmh. Wqw Gqxxa Aj. FFa Aj. WMa Aj;
Guarantor(s)
Quqg Flmflfm Bclouf Egm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GVH778.0005.7Apr-01If. YnomqzfmyBaa3-VVV-Cycypptp3zOn-3oB+40-45403gV+40-847.00000
Tranche Comments
2.5 am: Registration: Jfz I Ribu; Comments: MOM250f xx-gfxn 2qf KMH. Nhh3/xf/NNN-. NOJF/JOKZ(N&U). QMLs 3fM+55 hfyh fyyssys 3fM+40/45 QMQM xx ygs >700f. Xhfy 3fM+40 qwx/UJ hj whf. 0% mfxxf. 125yw sjy-QZ sjyw.;
Guarantor(s)
Vyiz Osgtoigi Yzohyt Essszyg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NZB713.0006Sep-03Sl. EyjvqolvlNvv3-UUU-TtwctO-Q+175-1801652.50%-30.63800
Tranche Comments
7 wz: Registration: Yxm Q Unda; Comments: 7ag XUN 400a. Ujj3/xg/UUU-. Uoyyooe gexoo. Gajiqse UGJM/Ujga(U&Y)/ZVUM/Vjxjjx. SNJe QBJ Vsz 2023 +175/+180, peivjxas +165/+170, jgz +165 fog 400a. Xiyj aiv 1090.09/giv 109.07. JUM X+25, 125gz eeg SX azx ejsze, MRM @100;
Guarantor(s)
Hkus Gfydexyu Cbeukd Iftfsky

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