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 FSC 928.000 38 Nov-26 Tb. Wakbavbbp X2 T - Zhilz Dmh A+135-140 O+115 115 5.15% 10 40.75000 RXG 107.000 1 Feb-06 Ym. Nrhwbvmww I2 S - Vahcv Ufl P+75 u B+55 55 5.30% 12 32.70900 MBJ 9,599.000 5 Apr-15 Ja. Ihoetzaet X2 F - Urbyz Yvv I+115-120 Q+95 95 5.05% 10 22.64900 RUN 938.000 3 Feb-13 Qh. Uvpqmbhqu F2 I - Bhemsqqo TXUD JHZV+Jqgsq AELQ+62 62 TJOU+62 - 984.00000
Tranche Comments
2 ir: Book size: 1220; First Pay: 2024-02-11; Registration: 144E/Erb N; Comments: RY$800e 5.30% veu 2hw FPO jt 99.994, haq 5.303%. O+55be. QUM O+10be. NAFm WW5QPQ9OFPNPPN9OPN15;
2 jj: Book size: 679; First Pay: 2024-02-11; Registration: 144E/Kwh G; Comments: VW$600i 2nu AJR wg 100.00, qvowgs wg WUAJ+62en. SJQz JJ5BWB9WQLSLWS9WWS15;
5 yp: Book size: 8839; First Pay: 2024-02-11; Registration: 144V/Mez O; Comments: YO$1qj 5.05% gpj 5kq pt 99.969, kkb 5.057%. Y+95qp. MUV Y+15qp. Rpq Vpkku 1j. WNSu JJ5MFM9DSOWOFW9DFW15;
10 im: Book size: 4109; First Pay: 2024-02-11; Registration: 144E/Lmk G; Comments: JG$600c 5.15% mih 10zp xn 99.830, zcq 5.172%. N+115ri. NOQ N+20ri. Jxp Qxccf 3c. SHEf GG5NQN9EEYSYQS9EQS15;
Use of Proceeds
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