Motability Operations Group PLC (MOTOPG)

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Motability Operations Group PLC (MOTOPG)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	COND	PRCD	MOTOPG	Motability Operations Group PLC	€850		1	EMEA	Jan 28, 2026

Tranche #1Motability Operations Group PLC

currency

EUR

size (m)

850.000

maturity

Feb 4, 2038

type

Fixed

tenor

12.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

A-

fitch

size description

re-open/tap

ipt

MS+150 area

ipt-pxd

-33

guidance

MS+120 area

spread

117

coupon

4.125%

spread set

price

99.82300

yield

4.144%

book size (m)

5,300

peak book (m)

x-covered

6.24

book attrition

nic

billing & delivering

active leads

,,,

joint leads

passive leads

co-managers

coordinating managers

book size (m)

5,300

peak book (m)

x-covered

6.24

book attrition

nic

billing & delivering

active leads

,,,

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 5300; Registration: Reg S Only; Comments: EUR850m 12yr cpn 4.125% at 99.823, yld 4.144%. Spread: MS+117. DBR 4.000% Jan-37, +121.7bps (bid px @ 109.91). LEI: AZ3NL8JCZDCNUXFWI720;

Deal Comments

Social Bond

Guarantor(s)

Motability Operations Ltd

Use of Proceeds

To finance or refinance, in whole or in part, Eligible Social Projects

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