2024-3

BMW International Investment BV (BMW) 2024-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Bayerische Motoren Werke AG (BMW)

,,,,

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)

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Use of Proceeds

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