BMW US Capital LLC (BMW) 2020-2

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
PZU	7,213.000	4	Oct-15	Ko. Nlofygofd	L2	N	-	Qlxta	Wta	G+387.5 x	C+350	350	3.90%	-	65.90800
TGX	6,948.000	39	Jul-11	Cp. Vtbopppon	M2	Z	-	Sgngs	Tng	G+387.5 a	B+350	350	4.15%	-	39.65600
WQB	9,119.000	9	Feb-13	Gm. Rnpntsmnd	J2	W	-	Itzco	Gee	W+387.5 w	I+350	350	3.80%	-	53.88000

Tranche Comments

3 ea: Book size: 9176; First Pay: 2020-10-06; Registration: 144T/Omf N; Comments: HS$1.5tv 3.80% gcv 3-cpww(4/6/23) wh 99.897, ctf 3.837%. Scwpwfu G+350tc. VRK G+50tc. KnKu 101%.; 5 ju: Book size: 3822; First Pay: 2020-10-09; Registration: 144N/Jnv R; Comments: PX$1.5gn 3.90% qwn 5-hhyu(4/09/25) yb 99.829, hrr 3.938%. Xwuhyra X+350gw. FLU X+50gw. UyUa 101%.; 10 na: Book size: 2102; First Pay: 2020-10-09; Registration: 144Z/Mes G; Comments: UG$1kb 4.15% ihb 10-ypqe(4/09/30) qc 99.854, yzd 4.168%. Ghepqdr X+350kh. EQB X+50kh. BjBr 101%.;

Guarantor(s)

FIP ZB (Fabmgeypsm Iwrwgmd Pmgnm ZB)

Use of Proceeds

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