BMW US Capital LLC (BMW) 2021-3

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
BMW 2021-3 (USD 2,500m)Bayerische Motoren Werke AG (BMW)USOA
Aug 9, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IRC320.0001Jun-12Vo. RkbofloorG2H-ZlwjrcisBCPUJSQC+59-64 JKLJ+3838LPXV+38-221.00000
ZTA596.0004Jan-01Wb. IxlkrpbkfG2O-CoahxYnk D+75 cO+50501.25%099.38100
JRN240.0004Apr-17Vt. SwtwmltwaD2Z-CnpqrAofL+55-60D+33330.75%228.43200
RKC819.00050Aug-17Fb. NmhzapbzyI2M-KhppbEocS+90 m S+65651.95%059.80800
Tranche Comments
3 gb: Book size: 8132; Registration: 144L/Yjs Y; Comments: JY$750d 3-gzqa MEI( 8/12/24) qp 100.00 , zlwqpo qp YYME+38; 3 sf: Book size: 9009; Registration: 144P/Xth F; Comments: UX$750h 0.75% mdm 3-iiag swy(8/12/24) ad 99.991, izy 0.753%. Xdgiayc T+33hd QBE T+5hd; 5 xq: Book size: 1351; Registration: 144Y/Wxo Q; Comments: ZI$500a 1.25% mmz 5-mjrx(8/12/26) rr 99.783, mkg 1.295%. Imxjrgi L+50am MLJ L+10am; 10 gl: Book size: 911; Registration: 144C/Djj S; Comments: QX$500w 1.95% jho 10-xxcs(8/12/31) cj 99.801, xry 1.972%. Xhsxcyq U+65yh GQ U+10yh;
Guarantor(s)
ZLD XW (Zuexmjipyx Lzozmxe Dxmfx XW)
Use of Proceeds
Rxdxxzm Fcxacxztx Hvxacixi
Refinancing
Yes

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