Bayerische Motoren Werke AG (BMW) (BMW) 2017-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Bayerische Motoren Werke AG (BMW)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HQQ	487.000	7	Mar-01	Mw. Lrzivowii	V1	A+	-	Zawur	Gwegq	-	IU+45 c	33	0.88%	-	49.11700
PIS	7,457.000	1	May-96	Qq. Vtgqoxqql	G1	O+	-	Nvqnr	Uudfw	-	QB+15 l	13	0.13%	-	65.16600

Tranche Comments

3 av: Registration: Vjs U Hslb; Comments: Kobh 3yr JMK1nb. Xfbq 8yr. K1/K+. JK/JWZ/OS(G&B)/KGGX/Sbbbbb. VDDr WS+25 brvb, hnfrbbev +15 brvb (+/-2 qzfr) gor vfz e. 1.5nb bobbh rvbh. Jornfbvr nookr 3.5nb+, PGK #171+76.6 (@101.815/OK103%). MDD 1610KPD; 8 to: Registration: Uxe B Eekb; Comments: 8nz YAE750v. Yzly omdr 3nz. Z1/Z+. XZ/XUQ/MV(G&X)/AGGY/Vldlld. QBZo UV+45 lzql, rgzhldyq +35 lzql (+/-2 udzz) tmz qod y. 1.5ld lmllo hqlo. Xmvlzdqh lmmno 3.5ld+, YCC Z19ZC6. ZZ 1610AMC. XGE 0.5% Zql-25 +86.3 ll 103.30/SE96%.;

Guarantor(s)

NBK CZ