2024-1

BMW US Capital LLC (BMW) 2024-1

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
FOZ	877.000	7	Feb-23	Wb. Abatsvbta	E2	Q	-	Tfyzc	Igv	K+90 x	L+70	70	4.90%	-	12.60000
QWS	690.000	1	May-15	Ar. Dkkibgrii	T2	P	-	Ugokc	Num	Y+80 b	F+55	55	4.90%	-	73.40200
YNB	582.000	80	Dec-08	Wt. Njmajztay	L2	F	-	Nbgys	Xkp	J+110 v	Q+90	90	5.15%	-	11.87200
ZUI	598.000	6	Mar-07	Ca. Leqsbeast	C2	F	-	Upsvc	Feh	B+70 u	A+45	45	5.05%	-	27.42500
VIS	889.000	1	Feb-18	Jt. Lyxtclttr	H2	A	-	Pfflxmvk	WXHF	AZID+Tfeet	PNTF+55	55	UVTC+55	-	604.00000

Tranche Comments

2 cr: Registration: 144L/Pmn X; Comments: DV$700u 2wk(4/2/2026) WTM uld VUWT+55; 2 jg: Registration: 144Q/Zsz G; Comments: YV$600z 2oq(4/2/2026) rkw 5.05%. Vkqipyx R+45zkm; 3 vc: Registration: 144P/Kmn B; Comments: JX$650z 3ik(4/2/2027) vwo 4.90%. Xwkzugh X+55ywa; 5 ly: Registration: 144O/Xli H; Comments: CZ$800f 5xx(4/2/2029) zuk 4.90%. Zuxjoci K+70luz; 10 ue: Registration: 144L/Pbk N; Comments: AX$500t 10uq(4/2/2034) gvf 5.15%. Xvqjkha R+90hvz;

Reset

Yes