C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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GUY | 745.000 | 2 | Sep-95 | Jz. Wolpxyzpw | L2 | J | - | Ptrub | Wdp | Z+75 p | Z+50 | 50 | 1.25% | 0 | 90.96700 | CGD | 447.000 | 1 | Aug-99 | Yy. Ibhlwtylm | B2 | T | - | Ifzmb | Mtt | P+55-60 | C+33 | 33 | 0.75% | 2 | 29.84900 | BQC | 787.000 | 33 | Sep-27 | Ro. Xkgpykopy | O2 | C | - | Lanbf | Qft | C+90 y | G+65 | 65 | 1.95% | 0 | 39.76400 | OZM | 211.000 | 6 | Mar-98 | Hi. Hoqghfigq | M2 | I | - | Qvdmdbkz | HBKY | PZHD+59-64 | GIHZ+38 | 38 | CQNV+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 Gmhmkjm Bnkgnkjtm Rvkgnkmk |
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