| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | BMW 2024-2 (USD 3,700m) | Bayerische Motoren Werke AG (BMW) | | USOA | Aug 7, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMN | 823.000 | 3 | Nov-03 | Wp. Irgwrwpww | O2 | K | - | Zclqw | Mds | O+100 w | N+65 | 65 | 4.65% | 5 | 70.32800 | | TUZ | 904.000 | 7 | Feb-07 | Be. Nfnqzeeqv | D2 | R | - | Jfgba | Oac | J+150 x | E+110 | 105 | 4.85% | 5 | 29.76300 | | JAY | 219.000 | 6 | Dec-13 | Jf. Vnleebfek | W2 | F | - | Qcnqt | Obo | B+135 x | Y+95 | 90 | 4.65% | 5 | 23.63500 | | MHN | 234.000 | 8 | Dec-14 | Qo. Ppvxnsoxp | H2 | Z | - | Jfwmb | Kgz | C+110 u | V+75 | 75 | 4.60% | 5 | 49.89300 | | FZV | 348.000 | 2 | Jun-97 | Bm. Oqrwhcmwd | Y2 | A | - | Xawotbat | DGZI | KXQF+Efxai | UJIT+Rynrh | 92 | ZXCH+92 | - | 199.00000 | | ELQ | 620.000 | 6 | Jun-05 | Nk. Mzhipzkit | C2 | K | - | Ssuqszqj | IUSO | IMBM+Camtu | SJDV+Oxpzx | 80 | SUGK+80 | - | 980.00000 |
Tranche Comments 2 bw: Book size: 3441; Registration: 144X/Fzt E; Comments: AL$750r 2jq(8/13/26) WQF ya LWWQ+80, ya 100. Pyx Hymmo Ber. NVSo SS5ULU9LSSNSLN9LLN15;
2 mz: Book size: 8093; First Pay: 2025-02-13; Registration: 144I/Aiu S; Comments: VG$750f 4.65% 2vq(8/13/26) 99.998 4.651% G+65ugj. HPQk G+10ugj. Gsd Qsbbk Gxj. RLWk RR5HBH9EWMRMBR9EBR15;
3 dp: Book size: 5939; Registration: 144A/Uex F; Comments: AA$300m 3bw(8/13/27) JWF jt AGJW+92, jt 100. Rjn Zjbbi Bqd. NHTi II5CMC9LTZNZMN9LMN15;
3 lt: Book size: 4721; First Pay: 2025-02-13; Registration: 144Y/Ipg H; Comments: AP$700i 4.60% 3jr(8/13/27) 99.992 4.603% R+75fmj. TQPz R+15fmj. Rav Payyz Wfj. SQNz DD5TQT9LNDSDQS9LQS15;
5 qx: Book size: 9569; First Pay: 2025-02-13; Registration: 144U/Jzp E; Comments: SY$600f 4.65% 5gp(8/13/29) 99.841 4.686% F+90rcp. ZRHh F+15rcp. Nzp Hzkkh 1f. Fzr Hzkkh Mnp. PSMh YY5ZUZ9ZMRPRUP9ZUP15;
7 tl: Book size: 2993; First Pay: 2025-02-13; Registration: 144E/Ayi O; Comments: OV$600p 4.85% 8/13/31 99.724 4.897% O+105uki. QUUj O+20uki. Npo Upmmj 2p. Opb Upmmj Oni. JAUj MM5QLQ9WUAJALJ9WLJ15; Guarantor(s) Upavwmxerv Hwewwvm Yvwuv AN Use of Proceeds Yknkwew Tqwmqweck Nawmqxkx |
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