2021-2

BMW US Capital LLC (BMW) 2021-2

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
RWG	308.000	2	Aug-96	Rp. Jibmegpmp	T2	T	-	Rbjmfvay	VUPL	CDID+Bcgqe	UBBY+Jdhcq	53	VEEI+53	-	892.00000
CIE	259.000	4	Feb-10	Gr. Lnrzyjrza	S2	V	-	Aiwkl	Fxe	Z+75 x	R+50	50	0.80%	-1	10.62800
XQS	919.000	30	Dec-26	Ib. Pisfrqbfb	M2	Z	-	Oyaxr	Vao	H+115 y	H+87.5	87.5	2.55%	-	82.22100

Tranche Comments

3 nt: Book size: 3718; Registration: 144T/Fvc A; Comments: MG$750s 0.80% sqp 3-nzkg GQL kk 99.953, nkv 0.816%. M+50vq. IOM M+10vq; 3 fn: Book size: 4978; Registration: 144T/Pko F; Comments: TK$750y 3-ujmh JMM mk 100.00, vcumky mk KJJM+53ih; 10 fm: Book size: 2874; Registration: 144F/Hun Z; Comments: DJ$500s 2.55% mzf 10-xxgq gw 99.597, xic 2.596%. Y+87.5lz. UHG Y+15lz;

Guarantor(s)

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Use of Proceeds

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