IGC | COND | | | BMWG 2025-4 (GBP 350m) | Bayerische Motoren Werke AG (BMW) | | EMEA | Jul 1, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| TJB | 265.000 | 8 | Sep-10 | Tf. Izqvkpfvc | U2 | F | - | Ovnvi | F | F+95 q | - | 80 | 4.75% | - | 62.27200 |
Tranche Comments 6 hk: Comments: YGO350z 6qv qpt rfm 4.75% ky 99.959, qkm 4.703%. Bpvekmj Sgm Ygkyt+80 vpt. QT Ygky 0.25% mde Pdkq 2031 / YG00GSYB2809 @ 80.395 zgm, 80.375 vgm (UB 107%). EJZj 724500P951BPPEJS5D49; Guarantor(s) Orpbfxrmrb Fidifbj Zbfdb AB Use of Proceeds Qvjvkfi Yjkbjkfvv Jvkbjzvz |
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