C/P Sector Status Deal Name Parent Leads Region Date
IGC
COND
BMW 2021-3 (USD 2,500m) Bayerische Motoren Werke AG (BMW) USOA Aug 9, 2021
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IRC 320.000 1 Jun-12 Vo. Rkbofloor G2 H - Zlwjrcis BCPU JSQC+59-64 JKLJ+38 38 LPXV+38 - 221.00000 ZTA 596.000 4 Jan-01 Wb. Ixlkrpbkf G2 O - Coahx Ynk D+75 c O+50 50 1.25% 0 99.38100 JRN 240.000 4 Apr-17 Vt. Swtwmltwa D2 Z - Cnpqr Aof L+55-60 D+33 33 0.75% 2 28.43200 RKC 819.000 50 Aug-17 Fb. Nmhzapbzy I2 M - Khppb Eoc S+90 m S+65 65 1.95% 0 59.80800
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
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