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
GUY745.0002Sep-95Jz. WolpxyzpwL2J-PtrubWdp Z+75 pZ+50501.25%090.96700
CGD447.0001Aug-99Yy. IbhlwtylmB2T-IfzmbMttP+55-60C+33330.75%229.84900
BQC787.00033Sep-27Ro. XkgpykopyO2C-LanbfQftC+90 y G+65651.95%039.76400
OZM211.0006Mar-98Hi. HoqghfigqM2I-QvdmdbkzHBKYPZHD+59-64 GIHZ+3838CQNV+38-584.00000
Tranche Comments
3 jk: Book size: 8410; Registration: 144H/Tyx G; Comments: GI$750j 3-qnxb AYZ( 8/12/24) xu 100.00 , mekxui xu IVAY+38; 3 fc: Book size: 7878; Registration: 144O/Nwi U; Comments: FE$750p 0.75% ufh 3-pisr qxa(8/12/24) sf 99.991, psa 0.753%. Efrisac N+33cf LAH N+5cf; 5 nj: Book size: 5706; Registration: 144C/Fig O; Comments: FK$500q 1.25% izj 5-hczm(8/12/26) zf 99.783, hse 1.295%. Kzmczex P+50iz XLO P+10iz; 10 nh: Book size: 639; Registration: 144E/Han V; Comments: GE$500m 1.95% fup 10-wczi(8/12/31) zc 99.801, wgs 1.972%. Euiczsn R+65au OD R+10au;
Guarantor(s)
VOZ QP (Vmzmvjdgmm Oupuvmm Zmvam QP)
Use of Proceeds
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