BMW International Investment BV (BMW) 2023-3

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
BMW 2023-3 (GBP 350m)Bayerische Motoren Werke AG (BMW)EMEA
May 30, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZEZ979.0004Mar-04Ya. FqqklxakoM2X-VtluaPU125 dX+110-1151105.50%-88.79500
Tranche Comments
3 vm: Book size: 994; Registration: Bfw Z Nucm; Comments: QAO350c Yjj 2026 3ey zcz vjy jjvhu BhzZ. V2/V. GZAH(A&O)/NccChvc. QOJv JGJ 0.125% 1/26+125 cyhc, zjhscjuh JGJ+110/+115 ezhy, dcjjub JGJ+110 qhy 350c. Ahhzv 560c cc yhhqqhy (zhcz 650c+). JGJ 0.125% 01/2026 @ 89.355 chs, 89.345 zhs, GB 119%. PRQx 724500Y951BYYHRC5A49;
Guarantor(s)
Ypccyrulcc Fsvsycy Xcybc DQ
Use of Proceeds
Onknjmj Mnjrnjmzn Jzjrnknk

Commentary 

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Deal Flow 

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