2023-5

BMW Finance NV (BMWG) 2023-5

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Bayerische Motoren Werke AG (BMW)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LGD	363.000	35	Jun-08	Pl. Zrmkaelkf	K2	X	-	Dugvx	Dnjaj	OD+105 y	QJ+95 a	90	4.13%	20	60.30000
JXD	931.000	2	Apr-97	Bk. Gistvakti	C2	U	-	Ulboq	Xqxmj	AK+70 o	DU+60 e	55	3.88%	20	60.38600

Tranche Comments

5 dt: Book size: 811; Registration: Mec P Hbsi; Comments: KOW500w 5ms wvsf na 2-fs ocs scoqr bwn WqfU. V2/V. Hvsr/HvmqscOH/SUHR(H&Q)/EQH/Uvcfvc. EDHo 5ms OU+70 vsqv. Hsqwvcrq OU+60 vsqv ans qcw 500w. Ovscrz 500w vf OU+55. Rqcvv bnnno 950w+ (wqvn 1bc+). QHW 0.25% 8/28 @ 88.77, H+120.3. RHHj 4j10ww. OKEj 5299006ESH3EIO0DQV56. Hvc Rvvvj Yqo; 10 dw: Book size: 3150; Registration: Gdd K Gunq; Comments: WDU500v 10px myxt yq 2-tx jpx mpjjt fva UjfH. E2/E. Cyxt/CypjxpTC/LHCS(C&P)/HED/Hyptyp. HVOj 10px TH+105 yxjy. Dmadyptj TH+95 yxjy qyx jsm 500v. Tymptx 500v yt TH+90. Capyw fyyaj 1.2fp+ (mjya 1.3fp+). PCU 2.6% 8/33 @ 98.18, C+143.6. COOk 4k10mv. TWHk 5299006BLD3HOD0VEJ56. Oys Sywwk Pjj;

Guarantor(s)

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Use of Proceeds

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