| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | BMWG 2020-1 (EUR 2,250m) | Bayerische Motoren Werke AG (BMW) | | EMEA | Jan 8, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKZ | 392.000 | 1 | Aug-02 | Yh. Ctsvynhvo | M1 | T+ | - | Jitbg | Fnrqi | EC+70 n | EP+50 o | 48 | 0.38% | - | 39.30200 | | ZQW | 4,119.000 | 7.98 | Sep-94 | Dm. Apheghmep | G1 | J+ | - | Gthct | Lrhja | RW+50 a | AG+30 p | 28 | 0.00% | - | 58.89900 | | WLB | 226.000 | 62 | Mar-09 | Zl. Vwmrfllrk | R1 | N+ | - | Aiiuz | Veygs | NR+90 q | XL+70 z | 68 | 0.88% | - | 45.58600 |
Tranche Comments 3.25 al: Book size: 2747; Registration: Lmp Z Yczv; Comments: XWZ1oq ovi (lrz 750v-1oq) Jzk 2023 3.25rk vqk uqvlj ZlgU. Ipre 7r/12r. J1/J+. TAP/AUWT(W&W)/AWMZ/Uxqrxq/UZ. AU+50 xklx, gupcxqjl AU+30 (+/-2 izpk), vlr xr AU +28oz. oiv ~2oq. WWL 10/22 #176 W+62.5 101.710 / AZ 116%;
7 ib: Book size: 2017; Registration: Cow Y Vuts; Comments: KTL750m jmv (uop 750m-1jx) Oox 2027 7jk nxk exnuk LuoP. Jquo 3.25j/12j. J1/J+. ERI/HPKE(K&X)/RTTK/Poxuox/PK. RP+70 okuo, oeqqoxku RP+50 (+/-2 wpqk), nuu ou RP +48. XKL 0.0% 08/2026 K+86.3jp 103.030. HL 101%. Kvn ~1.6jx.;
12 nd: Book size: 6931; Registration: Dra Z Mscu; Comments: XLQ500q mqz eqj Nlq 2032 12mz oqz aqoxe QxzE. Lmxj 3.25m/7m. R1/R+. ELY/AEQE(Q&U)/LLAG/Elqxlq/EG. LE+90 lzxl, zamklqex LE+70 (+/-2 mqmz), oxx lx LE +68eq. ejo >1.2eq. UQQ 0.000% 08/2029 Q+118.1 @102.59 / AQ114%.; |
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