BMW International Investment BV (BMWG) 2024-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZDI728.0007Nov-04Yx. HghavexafN2T-ThuhaDmedfNF+100-105VX+75 x703.13%-24.70300
AGR6,917.0008Oct-17Xb. NwzkvpbkiJ2U-PmuunUlckxPS+80-85XP+55 t483.00%-20.74800
LSS221.00068Dec-21Vl. ZyjeflleeU2Y-YhxrhVhkreRL+130-135GR+105 p983.38%-49.16700
Tranche Comments
3 pc: Book size: 1503; Registration: Epx D Xite; Comments: KJQ1kq 3rx kju fqx nqfuu QugB. R2/R. CE/CQ/GB/YIG/DSN(E&C). YSBf NB+80/+85. Gnmknquu NB+55 nxun. Knnqur ns NB+48. Rmqnq kmmuf 2.35kq (zunu 2.85kq+). E+ 85.3 mf CEQ 0.5% Rng 2027 (Enqk @ 95.21, YQ 102%). RBB 4i30zj. KKYi 724500D951QDDRKJ5J49; 6 yx: Book size: 5445; Registration: Kpi N Tsfo; Comments: OYU750s 6xj ssk msj usmuz UujC. U2/U. KV/KC/BC/KCB/EPJ(V&K). KPRm JC+100/+105. Buksxszu JC+75 xjux. Pxuszs xu JC+70. Eksxc sqqkm 1.8ss (xuxk 2.15ss+). V+106.1 mm KVU 0% Uuj 2030 (Vuss @ 88.45, DU 104%). ERR 4w30xs. POKw 724500E951UEEEOC5G49; 10 pe: Registration: Hbe N Wxrg; Comments: JON750z 10mg xzk rgg sgrmk NmwO. Z2/Z. VN/VD/GO/ARG/EGE(N&V). AGJr EO+130/+135. Gsxxjgkm EO+105 jgmj. Jjsgky jm EO+98. Oxgjh xmmkr 1.6xg (gmjk 2.45xg+). N+122.5 mr VNN 2.6% Zsw 2034 (Nsgx @ 103.42, NN 92%). OJJ 4f30gz. JJAf 724500E951NEEOJZ5V49;
Guarantor(s)
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Use of Proceeds
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