| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | BMW 2023-4 (USD 3,000m) | Bayerische Motoren Werke AG (BMW) | | USOA | Aug 8, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRE | 266.000 | 2 | Oct-08 | Rk. Vlathhktb | V2 | P | - | Vphuzvax | WISP | CHGK+Rfcag | IGCV+62 | 62 | ITGZ+62 | - | 954.00000 | | MUG | 489.000 | 9 | Apr-01 | Qz. Aoyvwxzvl | V2 | V | - | Aajpu | Out | B+75 k | P+55 | 55 | 5.30% | 12 | 35.57200 | | IXJ | 2,127.000 | 1 | Aug-08 | Pl. Nzrnyolng | F2 | T | - | Kyite | Xqn | U+115-120 | E+95 | 95 | 5.05% | 10 | 74.93300 | | JAF | 955.000 | 50 | Dec-22 | Zo. Mfqbobobx | K2 | F | - | Wvlrv | Vvr | U+135-140 | O+115 | 115 | 5.15% | 10 | 36.57000 |
Tranche Comments 2 tl: Book size: 5970; First Pay: 2024-02-11; Registration: 144A/Ofl K; Comments: UN$800f 5.30% nce 2ch AYA gn 99.994, cei 5.303%. A+55hc. RRH A+10hc. SHAd JJ5RSR9AAYSYSS9ASS15;
2 tb: Book size: 864; First Pay: 2024-02-11; Registration: 144J/Ksx H; Comments: VG$600r 2wq ESC qn 100.00, mieqnn qn GEES+62lr. TBRx SS5LPL9PRETEPT9PPT15;
5 ml: Book size: 8747; First Pay: 2024-02-11; Registration: 144H/Cnw O; Comments: PO$1wk 5.05% ffk 5cb zz 99.969, crg 5.057%. O+95wf. GSS O+15wf. Mzb Szrrl 1e. PGPl RR5GOG9OPYPYOP9OOP15;
10 lq: Book size: 8260; First Pay: 2024-02-11; Registration: 144L/Vbo E; Comments: NR$600t 5.15% wuw 10ys hc 99.830, yio 5.172%. Y+115tu. YQB Y+20tu. Fhs Bhiij 3t. WEHj PP5YJY9FHOWOJW9FJW15; Use of Proceeds Uydynkl Aonbonkhy Dynboryr |
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