| 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 |
|---|
| ICV | 568.000 | 1 | Jun-98 | Qb. Gjnkogbkc | E2 | H | - | Bpwbcyvh | LYMH | LHDX+Pxhhv | BSNN+Fcwhp | 84 | VLVZ+84 | - | 752.00000 | | XNA | 517.000 | 3 | Jul-20 | Sq. Xpsbisqbq | R2 | W | - | Ubulf | Lzd | M+100 x | D+73 | 73 | 3.25% | -2 | 53.60000 | | WKC | 823.000 | 8 | Jan-20 | Tp. Aaimvwpme | I2 | K | - | Ybkyf | Fmf | E+120 f | G+93 | 93 | 3.45% | 1 | 87.18500 | | YNC | 535.000 | 85 | Mar-10 | Ib. Tgiwibbwp | T2 | F | - | Ujpkc | Tnm | O+155 g | A+128 | 128 | 3.70% | 1 | 74.18300 |
Tranche Comments 3 jj: Book size: 1464; First Pay: 2022-07-01; Registration: 144V/Kuu T; Comments: RR$400w 3ef RWV(4/1/25) gg 100, dbfggn gg RPRW+84. ROEj GG5KZK9JERRRZR9JZR15;
3 st: Book size: 4987; First Pay: 2022-10-01; Registration: 144B/Ijj U; Comments: RH$600x 3.25% kpp 3wk QXR(4/1/25) oz 99.906 , wtk 3.283% . HpksokfO+73jp. GNP O+12.5jp. MFFf EE5GAG9RFXMXAM9RAM15;
5 yx: Book size: 5902; First Pay: 2022-10-01; Registration: 144U/Jki Y; Comments: CF$500v 3.45% vkp 5rj(4/1/27) ig 99.895 , ray 3.473% . Fkjriyd Y+93rk. AUQ Y+15rk. TACd JJ5AGA9VCJTJGT9VGT15;
10 ck: Book size: 8257; First Pay: 2022-10-01; Registration: 144C/Vzy A; Comments: GO$500d 3.70% ipc 10jx(4/1/32) dn 99.727 , jlz 3.733% . Opxzdzv R+128dp. NUG R+20dp. RJFv UU5NTN9DFDRDTR9DTR15; Guarantor(s) BXX TO (Bpqzgqephz Xfofgzu Xzglz TO) Use of Proceeds Umhmvfa Fdvqdvfem Szvqdqmq |
|
