2021-3

BMW US Capital LLC (BMW) 2021-3

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
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

Refinancing

Yes