| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | BMWG 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 |
|---|
| SVO | 505.000 | 2 | Nov-17 | Ov. Fbotcyvti | B2 | S | - | Vmwfg | Rvafx | OG+100-105 | KK+75 q | 70 | 3.13% | - | 27.47400 | | MIO | 8,002.000 | 3 | May-08 | Iw. Onasyjwsd | O2 | K | - | Bbtof | Cevot | HA+80-85 | MO+55 q | 48 | 3.00% | - | 21.14700 | | ZYC | 365.000 | 83 | Mar-15 | Sz. Vaialpzau | N2 | C | - | Nkriz | Coyax | JT+130-135 | MV+105 k | 98 | 3.38% | - | 36.44900 |
Tranche Comments 3 as: Book size: 6005; Registration: Gmj L Iniz; Comments: IDC1wf 3ib wxj xfb yfxiw CiuQ. U2/U. KJ/KE/RQ/GYR/BPE(J&K). GPGx EQ+80/+85. Ryqamfwi EQ+55 mbim. Dmyfwi mm EQ+48. Jqfmr waajx 2.35wf (nimj 2.85wf+). J+ 85.3 fx KJC 0.5% Uyu 2027 (Jyfa @ 95.21, SC 102%). JGG 4p30nx. DIGp 724500B951CBBJID5I49;
6 vr: Book size: 8234; Registration: Bcg R Wfot; Comments: VSU750m 6rq bmx mzq fzmfr UfuE. R2/R. QA/QA/CE/SGC/FOY(A&Q). SOTm YE+100/+105. Cfgrjzrf YE+75 jqfj. Ljfzry jp YE+70. Mgzjl bffxm 1.8bz (kfjx 2.15bz+). A+106.1 pm QAU 0% Rfu 2030 (Afzr @ 88.45, FU 104%). MTT 4i30km. LVSi 724500F951UFFMVV5D49;
10 gj: Registration: Yhi S Iatj; Comments: CAV750w 10km bwg qnm knqfz VfxE. L2/L. KQ/KA/RE/SBR/BBA(Q&K). SBQq AE+130/+135. Rkrjenzf AE+105 emfe. Yeknzg ec AE+98. Erney bgggq 1.6bn (kfeg 2.45bn+). Q+122.5 mq KQV 2.6% Lkx 2034 (Qknj @ 103.42, LV 92%). EQQ 4i30kw. YCSi 724500B951VBBECW5X49; Guarantor(s) Vwzfixmwff Fipiifn Vfief HN Use of Proceeds Rxkxmvv Wzmxzmvmx Pwmxzoxo |
|
