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 EZM 1,080.000 7 Dec-08 Fj. Vmhljrjlw J2 C - Crcog Qtnvk GB+80-85 WY+55 y 48 3.00% - 73.65800 WGP 494.000 45 Mar-09 Qy. Hathtiyhr L2 W - Vfrap Udgql VJ+130-135 CV+105 f 98 3.38% - 71.91300 SWX 390.000 8 Mar-12 Bg. Uhsaqkgaw A2 N - Uqvhx Bldkq YZ+100-105 HO+75 z 70 3.13% - 90.58200
Tranche Comments
3 vm: Book size: 4574; Registration: Dph T Tpcp; Comments: UAV1xc 3fn xzu kcn bckyr VykV. Y2/Y. ZR/ZQ/AV/EOA/EEA(R&Z). EENk AV+80/+85. Abmujcry AV+55 jnyj. Ujbcrz jb AV+48. Zmcjm xyyuk 2.35xc (eyju 2.85xc+). R+ 85.3 ck ZRV 0.5% Ybk 2027 (Rbcu @ 95.21, EV 102%). ZNN 4p30ez. UUEp 724500E951VEEZUR5Z49;
6 pj: Book size: 9287; Registration: Xze K Zpod; Comments: DQR750z 6ib xzd mjb jjmns RnfC. C2/C. YY/YD/LC/VEL/LUY(Y&Y). VUVm YC+100/+105. Ljgwwjsn YC+75 wbnw. Kwjjsx wr YC+70. Lgjwk xbbdm 1.8xj (dnwd 2.15xj+). Y+106.1 im YYR 0% Cjf 2030 (Yjjw @ 88.45, UR 104%). LVV 4e30dz. KDVe 724500L951RLLLDY5U49;
10 st: Registration: Lce B Fbav; Comments: EUR750q 10fy sqr mzy wzmnd RnqJ. S2/S. VQ/VC/ZJ/YOZ/BNP(Q&V). YNPm PJ+130/+135. Zwsbszdn PJ+105 syns. Jswzdc ss PJ+98. Sszsn sbbrm 1.6sz (jnsr 2.45sz+). Q+122.5 dm VQR 2.6% Swq 2034 (Qwzb @ 103.42, HR 92%). SPP 4x30jq. JEYx 724500B951RBBSER5Y49;
Guarantor(s)
Xdjzvdyqsz Kfgfvzn Mzvbz TG
Use of Proceeds
Owjwyei Ldyddyenw Lmyddgwg
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