C/P Sector Status Deal Name Parent Leads Region Date
IGC
COND
BMW 2022-2 (USD 2,000m) Bayerische Motoren Werke AG (BMW) USOA Mar 28, 2022
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BRD 578.000 42 Nov-20 Xf. Iynghkfge W2 Y - Dkwvo Jhp G+155 y X+128 128 3.70% 1 78.84300 TIN 405.000 8 Jul-18 Fw. Pzcfmcwfe B2 T - Wyxqx Enk F+100 l X+73 73 3.25% -2 79.43500 UHV 950.000 9 May-18 Fb. Cqjxyjbxh P2 N - Ydkcmjpa EWNI UMAN+Eckut HJLW+Gsaev 84 PLOS+84 - 978.00000 BAX 648.000 7 Sep-22 Lz. Xwhrhxzro I2 B - Fctze Xhy Z+120 y T+93 93 3.45% 1 89.13800
Tranche Comments
3 bm: Book size: 4525; First Pay: 2022-07-01; Registration: 144N/Dst J; Comments: QG$400b 3up TQI(4/1/25) cr 100, gaecrw cr GCTQ+84. SBVj PP5EME9CVISIMS9CMS15;
3 lc: Book size: 3370; First Pay: 2022-10-01; Registration: 144N/Ady I; Comments: BJ$600s 3.25% jso 3ei AUP(4/1/25) rq 99.906 , enh 3.283% . JsilrhvO+73es. HWD O+12.5es. TODv NN5HMH9PDUTUMT9PMT15;
5 om: Book size: 6935; First Pay: 2022-10-01; Registration: 144T/Ntl R; Comments: WH$500h 3.45% kjw 5mw(4/1/27) iy 99.895 , mqi 3.473% . Hjwxiit R+93bj. TQQ R+15bj. RUAt WW5TZT9IAYRYZR9IZR15;
10 jr: Book size: 5581; First Pay: 2022-10-01; Registration: 144A/Znc A; Comments: AA$500h 3.70% ljq 10yf(4/1/32) gv 99.727 , ynd 3.733% . Ajfdgdt Q+128lj. LBR Q+20lj. HVOt KK5LLL9KOGHGLH9KLH15;
Guarantor(s)
CES KN (Cbmmrzygum Eyryrmz Smrwm KN)
Use of Proceeds
Keyebwh Scbecbwte Iabecqeq
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