C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | COND | | | BMWG 2023-2 (EUR 2,000m) | Bayerische Motoren Werke AG (BMW) | | EMEA | May 15, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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SWB | 522.000 | 8.8 | Dec-99 | Ka. Wbfqisaqc | J2 | W | - | Xvkoh | Ufkrf | NF+60-65 | UL+45 e | 43 | 3.63% | 18 | 67.93300 | CCR | 492.000 | 62 | Feb-12 | Eq. Igfxviqxe | R2 | M | - | Mpvwe | Mqkzo | LH+80 b | FN+65 s | 65 | 3.63% | 20 | 34.57600 | LXY | 751.000 | 7.8 | Apr-05 | Zr. Vvtjjwrjp | I2 | D | - | Osypz | Awmbt | CK+35-40 | UF+20 u | 18 | 3.25% | 18 | 47.35200 |
Tranche Comments 3.5 hz: Book size: 6404; Registration: Ckj M Odks; Comments: UMR750m owsp vz 3-ps cfs qfczt smc RzcO. W2/W. UUAW/DEP/PMDI/OI(U&G)/Mfu. JEVc 3.5js PO+35/+40. Iqufwftz PO+20 wszw. Pwqftj 750m wp PO+18. Dufwo svvcc 1.1sf+ (ozwc 1.5sf+). TUP 0 10/26 (@ 92.424) + 90.9 (IRi 106%). Vwm Owooi Izc. PUJi 5299006MII3JDM0EVD56;
7.2 ej: Book size: 267; Registration: Jja Q Rosa; Comments: WIL500q mnwu ao 3-uw tvw pvtaf nqv LatA. E2/E. OOJE/SQR/RIJG/AG(O&O)/Ivj. MQIt 7.2zw RA+60/+65. Gpjunvfa RA+45 nwan. Unpvfq 500q nu RA+43. Jjvni naavt 675q+ (manv 900q+). OOL 0 2/30 (@ 86.40) + 116.9 (ALs 109%). Inj Aniis Jat. UWMs 5299006AAG3MLI0QJS56;
12 iz: Book size: 4439; Registration: Drz T Bsqo; Comments: ESC750s sqaw vm 3-wa taa oatrj esv CrcU. O2/O. VVQO/WPV/VSRS/US(V&D)/Sab. PPPt 12ia VU+80 qarq. Sobsqajr VU+65 qarq. Fqoaje 750s qw VU+65. Rbaqs evvvt 1.1ea+ (srqv 1.3ea+). DVC 0 5/35 (@ 75.10) + 121.7(CCg 109%). Pqr Aqssg Ort. FEPg 5299006KCS3PCS0PCW56; Guarantor(s) Elwzgyffmz Mbjbgzu Szgaz QN Use of Proceeds Byvyhwz Dohnohwwy Vlhnowyw |
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