C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | BMW 2020-2 (USD 4,000m) | Bayerische Motoren Werke AG (BMW) | | USOA | Apr 6, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MSG | 8,270.000 | 8 | Dec-94 | Sy. Dxyfafyfv | Y2 | X | - | Ohazs | Oqa | C+387.5 t | O+350 | 350 | 3.90% | - | 40.48200 | MWC | 8,666.000 | 2 | Dec-17 | Rz. Fkawgjzwl | Y2 | N | - | Bavyz | Hzv | H+387.5 u | F+350 | 350 | 3.80% | - | 76.23600 | ORY | 1,888.000 | 49 | Jan-11 | Sa. Labmlwamr | J2 | B | - | Enyjj | Tnb | J+387.5 u | C+350 | 350 | 4.15% | - | 79.92600 |
Tranche Comments 3 cj: Book size: 5896; First Pay: 2020-10-06; Registration: 144T/Niq F; Comments: SB$1.5hv 3.80% vmv 3-xkvk(4/6/23) vj 99.897, xfs 3.837%. Bmkkvsn B+350hm. ESY B+50hm. YnYn 101%.;
5 dc: Book size: 4946; First Pay: 2020-10-09; Registration: 144Y/Kie S; Comments: ZF$1.5yi 3.90% vgi 5-hujb(4/09/25) jt 99.829, hyk 3.938%. Fgbujkf B+350yg. ZAR B+50yg. RbRf 101%.;
10 lc: Book size: 4304; First Pay: 2020-10-09; Registration: 144U/Akt T; Comments: UL$1hf 4.15% icf 10-mxab(4/09/30) aw 99.854, mhw 4.168%. Lcbxawk P+350hc. YRC P+50hc. CvCk 101%.; Guarantor(s) ZYS LT (Zaupzebcep Ysgszpn Spzvp LT) Use of Proceeds Kenehmd oxhcxhmfe cohcxeee |
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