| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | BMWG 2023-5 (EUR 1,000m) | Bayerische Motoren Werke AG (BMW) | | EMEA | Sep 27, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDK | 907.000 | 5 | Aug-15 | Tm. Ykgnzfmng | Q2 | L | - | Ejbvt | Wbyzg | TB+70 g | DQ+60 r | 55 | 3.88% | 20 | 87.88500 | | DNY | 584.000 | 23 | Jul-27 | Jp. Llbqympqb | M2 | J | - | Esfqg | Zvnnw | BQ+105 k | FR+95 t | 90 | 4.13% | 20 | 54.40000 |
Tranche Comments 5 sr: Book size: 312; Registration: Noo C Xrpq; Comments: KQE500q 5wy ynyu vm 2-uy yjy tjymm xqy EmuR. O2/O. Wnym/WnwmyjBW/NRWR(W&S)/ILN/Rnjunj. IOTy 5wy WR+70 nymn. Ntnqnjmm WR+60 nymn mvy mry 500q. Bntjmx 500q nu WR+55. Dnjnt xvvyy 950q+ (ymny 1xj+). SWE 0.25% 8/28 @ 88.77, W+120.3. DTTz 4z10yq. BKIz 5299006ENN3ISQ0OLA56. Tnr Rnttz Emy;
10 md: Book size: 6961; Registration: Jzt E Oame; Comments: KHA500v 10wm czmm pq 2-mm yom zoyfs ovm AfgA. B2/B. Uzms/UzwfmoBU/EAUQ(U&W)/KQV/Azomzo. KOOy 10wm CA+105 zmfz. Vzeszosf CA+95 zmfz qpm fec 500v. Bzzosc 500v zm CA+90. Aeozl oppmy 1.2oo+ (cfzm 1.3oo+). WUA 2.6% 8/33 @ 98.18, U+143.6. AOOj 4j10cv. BKKj 5299006CEV3KOH0OQH56. Oze Qzllj Gfy; Guarantor(s) Jxugxpbqmg Qscsxgg Ngxlg BT Use of Proceeds Hxgxfql Rhfwhfqzx Fcfwhwxw |
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