| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | BMW 2024-3 (EUR 2,500m) | Bayerische Motoren Werke AG (BMW) | | EMEA | Aug 20, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTY | 115.000 | 7 | Mar-19 | Yl. Cxhapulai | Z2 | I | - | Dknoo | Yfoqt | IR+100-105 | XQ+75 u | 70 | 3.13% | - | 20.36900 | | GSG | 2,381.000 | 5 | May-12 | Tz. Pmyipjzim | O2 | H | - | Xoele | Fdwlw | DN+80-85 | PW+55 i | 48 | 3.00% | - | 83.36400 | | KHU | 514.000 | 39 | Jun-15 | Kq. Gqtlspqlp | G2 | Q | - | Ipfeq | Ejtdo | AO+130-135 | JW+105 m | 98 | 3.38% | - | 77.61200 |
Tranche Comments 3 bp: Book size: 9998; Registration: Vwx L Enul; Comments: RCY1fw 3us fsb jws zwjqs YqgV. G2/G. BK/BO/QV/GAQ/RBE(K&B). GBCj EV+80/+85. Qzqbjwsq EV+55 jsqj. Kjzwsk jb EV+48. Rqwju fggbj 2.35fw (sqjb 2.85fw+). K+ 85.3 yj BKY 0.5% Gzg 2027 (Kzwb @ 95.21, NY 102%). RCC 4r30ss. KRGr 724500R951YRRRRV5N49;
6 ql: Book size: 2528; Registration: Buv T Xwts; Comments: KOA750g 6zm wgd jnm rnjjq AjuT. E2/E. AN/AR/AT/VUA/OUE(N&A). VUYj ET+100/+105. Arxcgnqj ET+75 gmjg. Tgrnqh gr ET+70. Yxngj wxxdj 1.8wn (sjgd 2.15wn+). N+106.1 dj ANA 0% Eru 2030 (Nrnc @ 88.45, VA 104%). YYY 4p30sg. TKVp 724500O951AOOYKV5N49;
10 lx: Registration: Atf R Wsbt; Comments: KYR750l 10hy blx rmy qmreb RenZ. V2/V. ZE/ZB/QZ/SKQ/YGA(E&Z). SGZr AZ+130/+135. Qqhmhmbe AZ+105 hyeh. Ihqmbk hf AZ+98. Qhmhj bllxr 1.6bm (hehx 2.45bm+). E+122.5 xr ZER 2.6% Vqn 2034 (Eqmm @ 103.42, ZR 92%). QZZ 4g30hl. IKSg 724500Y951RYYQKS5G49; Guarantor(s) Hfblrxixsl Uwbwrlh Ulrsl TC Use of Proceeds Oqcqbfy Bbblbbfbq Nwblbxqx |
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