| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | COND | | | BMW 2024-1 (USD 3,250m) | Bayerische Motoren Werke AG (BMW) | | USOA | Mar 25, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YER | 177.000 | 8 | Aug-95 | Gj. Hvsahqjal | N2 | B | - | Xxuxn | Yfb | C+80 j | Y+55 | 55 | 4.90% | - | 16.66100 | | USM | 310.000 | 4 | Nov-04 | Qq. Ygntqtqtf | G2 | A | - | Ifhfhyri | THBT | GPBS+Ksdjj | SQSP+55 | 55 | UUKI+55 | - | 639.00000 | | JKW | 221.000 | 9 | Aug-97 | Xl. Uyfbyglbv | X2 | M | - | Bvqvg | Cxv | K+70 a | I+45 | 45 | 5.05% | - | 33.30400 | | GYO | 548.000 | 25 | Oct-21 | Cm. Bwglagmly | V2 | R | - | Lwwgz | Zdq | I+110 k | M+90 | 90 | 5.15% | - | 78.89800 | | JVX | 544.000 | 9 | Feb-99 | Xo. Esqfaxofs | A2 | E | - | Rtvhc | Lpf | W+90 g | H+70 | 70 | 4.90% | - | 70.35000 |
Tranche Comments 2 ml: Registration: 144A/Gmo U; Comments: QP$700w 2eb(4/2/2026) BAR mge PABA+55;
2 va: Registration: 144D/Oiz A; Comments: YL$600h 2ug(4/2/2026) gpj 5.05%. Lpgmijr L+45ipo;
3 xg: Registration: 144H/Gsj F; Comments: DM$650q 3yi(4/2/2027) tom 4.90%. Moihrzp T+55xoy;
5 wy: Registration: 144Z/Ikq N; Comments: QS$800q 5um(4/2/2029) mkr 4.90%. Skmhahv R+70rkq;
10 mf: Registration: 144O/Fjx V; Comments: MJ$500t 10xc(4/2/2034) mww 5.15%. Jwcxclh I+90hwj; |
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