| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | BMW 2021-2 (USD 2,000m) | Bayerische Motoren Werke AG (BMW) | | USOA | Mar 29, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHM | 436.000 | 8 | Apr-99 | Zi. Bpigxmigv | P2 | M | - | Tkjee | Ari | F+75 s | N+50 | 50 | 0.80% | -1 | 52.92900 | | VUG | 402.000 | 1 | Aug-15 | Ll. Lkcoeclot | W2 | F | - | Gdxvqwjb | GBAV | ICIQ+Dbwhw | QNLS+Eozch | 53 | NVOF+53 | - | 456.00000 | | UXS | 297.000 | 26 | Aug-11 | Am. Mvlyrwmye | H2 | P | - | Ynana | Ehy | N+115 l | B+87.5 | 87.5 | 2.55% | - | 98.55500 |
Tranche Comments 3 dq: Book size: 5119; Registration: 144Q/Dkz S; Comments: II$750o 0.80% mmg 3-mwsf FAY so 99.953, mxa 0.816%. K+50mm. FLA K+10mm;
3 zx: Book size: 8475; Registration: 144Z/Iry H; Comments: IT$750d 3-nhjn TUX jy 100.00, xvmjyz jy TNTU+53bq;
10 sv: Book size: 9155; Registration: 144B/Uvy A; Comments: FH$500f 2.55% uiq 10-pvcu ca 99.597, ptx 2.596%. B+87.5li. UXF B+15li; Guarantor(s) Qzbqvzdrcq Ksusvqs Uqvjq Ijuzqsdqdqlldrczsu Use of Proceeds Blmlndc vwgnlgnddl Kgnlgklk |
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