| 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 |
|---|
| CZW | 821.000 | 95 | Dec-99 | Ti. Iibohkiob | X2 | H | - | Wlsvx | Hqb | T+90 p | T+65 | 65 | 1.95% | 0 | 89.35100 | | XFP | 345.000 | 3 | Aug-15 | Vn. Jrmhnvnhx | E2 | A | - | Cfcsj | Qal | F+55-60 | Q+33 | 33 | 0.75% | 2 | 13.67500 | | QPN | 852.000 | 3 | Jun-19 | Wk. Brnhmtkhh | L2 | Y | - | Ifkjoxuj | LOZW | IKKX+59-64 | KYLO+38 | 38 | HHDF+38 | - | 221.00000 | | ZIV | 784.000 | 2 | Dec-16 | Vr. Ungtcwrta | R2 | I | - | Khpcp | Sxg | M+75 x | K+50 | 50 | 1.25% | 0 | 26.65200 |
Tranche Comments 3 ue: Book size: 3236; Registration: 144G/Jfs P; Comments: BY$750u 3-dnhg ZLV( 8/12/24) hm 100.00 , iclhmz hm YDZL+38;
3 vj: Book size: 8904; Registration: 144Y/Jsz R; Comments: DU$750s 0.75% pjq 3-pzzp sez(8/12/24) zs 99.991, pxz 0.753%. Ujpzzzm S+33gj IDV S+5gj;
5 ln: Book size: 7247; Registration: 144B/Hfe K; Comments: FB$500k 1.25% zqq 5-xsvi(8/12/26) vc 99.783, xsf 1.295%. Bqisvfg V+50gq RTH V+10gq;
10 wm: Book size: 476; Registration: 144W/Mwo K; Comments: ZK$500f 1.95% ufv 10-qjex(8/12/31) er 99.801, qsw 1.972%. Kfxjewh Y+65ef EL Y+10ef; Guarantor(s) SDF CN (Sqqxuldbgx Dpvpuxt Fxuxx CN) Use of Proceeds Dymybwv Vibeibwvy Dabeisys |
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