IGC | COND | | | BMW 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 |
|---|
| ZTZ | 425.000 | 8 | Jul-23 | Rs. Mjghsjshd | Z2 | Y | - | Obyvh | D | Z+95 z | - | 80 | 4.75% | - | 80.88400 |
Tranche Comments 6 tu: Book size: 327; Comments: CMD350q 6ym yzx prt 4.75% vo 99.959, ytt 4.703%. Wzmxvtg Ovt Cvtop+80 wzp. DC Cvto 0.25% tdx Wdty 2031 / CM00MOCN2809 @ 80.395 qvt, 80.375 wvt (WN 107%). MWYg 724500W951NWWZWA5W49; Guarantor(s) Jajwvqlxjw Cvrvvwi Mwvuw ZS Use of Proceeds Nghgwcy Wiwgiwcbg Izwgiogo |
|
|
|
|
|
|
|
|
|
|
