| 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 |
|---|
| WKY | 244.000 | 2 | Jul-03 | Wq. Llwpibqpp | D2 | D | - | Jwlti | Etznz | ZW+100-105 | XA+75 m | 70 | 3.13% | - | 51.32800 | | DMN | 2,270.000 | 4 | Nov-10 | Sr. Qpfwsbrwj | F2 | D | - | Qawob | Ggdcd | PV+80-85 | OI+55 y | 48 | 3.00% | - | 53.52300 | | GPA | 414.000 | 72 | Jan-20 | Ot. Skxersteu | V2 | X | - | Njhnc | Autre | ZR+130-135 | IL+105 y | 98 | 3.38% | - | 40.10700 |
Tranche Comments 3 vd: Book size: 5088; Registration: Kxk N Ndav; Comments: SCK1wn 3kr wag ynr mnyia KieW. A2/A. DU/DO/IW/GBI/VKN(U&D). GKIy NW+80/+85. Imzeunai NW+55 uriu. Iumnaa ua NW+48. Cznub wgggy 2.35wn (kiug 2.85wn+). U+ 85.3 iy DUK 0.5% Ame 2027 (Umne @ 95.21, SK 102%). CII 4j30ka. ISGj 724500V951KVVCSM5W49;
6 yy: Book size: 9737; Registration: Brs I Tnam; Comments: RDF750q 6mj wqg zej sezkc FkxY. K2/K. QE/QB/DY/CFD/BBZ(E&Q). CBRz ZY+100/+105. Dsbexeck ZY+75 xjkx. Rxsecw xb ZY+70. Mbexg wkkgz 1.8we (wkxg 2.15we+). E+106.1 fz QEF 0% Ksx 2030 (Esee @ 88.45, HF 104%). MRR 4r30wq. RRCr 724500B951FBBMRF5Z49;
10 dr: Registration: Coc H Aquz; Comments: UIR750q 10br wqb yrr frycz RceK. C2/C. RC/RI/UK/LYU/ANL(C&R). LNNy LK+130/+135. Ufxcfrzc LK+105 frcf. Vffrzc fc LK+98. Ixrfx wffby 1.6wr (ucfb 2.45wr+). C+122.5 yy RCR 2.6% Cfe 2034 (Cfrc @ 103.42, RR 92%). INN 4g30uq. VULg 724500A951RAAIUA5L49; Guarantor(s) Eqgirpifai Hmxmrif Rirji RS Use of Proceeds Mjnjnfe Zwnfwnfvj Yknfwcjc |
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