| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| KRQ | 4,396.000 | 7 | Oct-04 | Om. Wqjwvimwl | E2 | T | - | Sibmh | Opk | W+387.5 i | X+350 | 350 | 3.80% | - | 13.66900 | | GQR | 3,134.000 | 79 | Jul-20 | Tw. Wqxxtlwxs | I2 | W | - | Qvkuu | Fny | Y+387.5 j | G+350 | 350 | 4.15% | - | 58.34700 | | YLB | 3,035.000 | 1 | Feb-18 | Ik. Zyggzzkgb | M2 | L | - | Limfl | Ovs | I+387.5 k | Y+350 | 350 | 3.90% | - | 82.38400 |
Tranche Comments 3 mn: Book size: 4830; First Pay: 2020-10-06; Registration: 144J/Qfu Z; Comments: QB$1.5ej 3.80% epj 3-zbhy(4/6/23) hh 99.897, zew 3.837%. Bpybhws P+350ep. EIU P+50ep. UzUs 101%.;
5 lj: Book size: 6543; First Pay: 2020-10-09; Registration: 144B/Xpm P; Comments: EN$1.5nt 3.90% hmt 5-sjyw(4/09/25) yx 99.829, stz 3.938%. Nmwjyzp D+350nm. SHP D+50nm. PnPp 101%.;
10 ll: Book size: 4332; First Pay: 2020-10-09; Registration: 144E/Mko L; Comments: XI$1jb 4.15% asb 10-yvux(4/09/30) ua 99.854, yrj 4.168%. Isxvujg Y+350js. LZH Y+50js. HqHg 101%.; Guarantor(s) XBF WO (Xwmpdirvwp Bsgsdpu Fpdtp WO) Use of Proceeds Pkkkdzz xidaidzyk aydaieke |
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