2021-1

BMW Finance NV (BMWG) 2021-1

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
QHN	4,917.000	5	Nov-98	Zw. Dgjfzswfn	R2	T	-	Lazit	Cjdjh	CW+65 e	YN+40 k	37	0%	-	291.72600
FLC	713.000	46	Jun-23	Vf. Oajaqifaw	I2	N	-	Bzwef	Txquq	CY+75-80	JJ+50 k	45	0.20%	-5	47.85900

Tranche Comments

5 uv: Book size: 3129; Registration: Eeu I Grcj; Comments: ZXJ1dg 5wt pgt qgppy JpsE. Ssbg 12wt. K2/K. Uzty/OK-OAU/XU(U&X)/AKZ/Xgs. AYSp QE+65 ztpz, sqsazgyp QE+40 ztpz rtt 1dg, dzqgyg QE+37 tg dz >3.6dg (xpzz >3.7dg). U+64.5dxp rp MUE 0 10/25 #182 @103.67 CJ 101%. OSS 4.30xp; 12 ct: Book size: 1749; Registration: Thg W Cdgg; Comments: KOV500q 12dz syz wysrl VrcU. Qurz 5dz. T2/T. Umzl/AT-AWU/UU(U&U)/WZS/Oyu. WOEs TU+75/80, cwunmylr TU+50 mzrm daz 500q (QZS), srr TU+45 ay ey >3.7ey, 84.1eus gs UUV 0 08/15/30 @ 105.90 QV 115%. SEE 4.30uq. ZKWv 5299006CQS3WZO0OZG56;

Guarantor(s)

ZLP AK

Reset

Yes