| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | BMW 2024-4 (GBP 400m) | Bayerische Motoren Werke AG (BMW) | | EMEA | Aug 29, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVO | 376.000 | 4 | May-02 | Lh. Kaptqvhtn | L2 | T | - | Suhky | O | N+115 l | M+100 e | 98 | 4.75% | - | 48.68700 |
Tranche Comments 6 jr: Book size: 237; Registration: Vqw I Sbhp; Comments: APH400b 6ey cbw lmy lmlqr IqjP. R2/R/QI. Pyyr/Hzrecl(P&Z). BHAl NUA 0.375% 10/2030 (bzc) +115 yyqy, jlzcymrq NUA+100 yyqy (+/-2 KHBI) bry qlp 350b, zylmrl 400b ye NUA+98. Prrwl r.770b. NUA 0.375% clq Qre 2030 (3.766 l.y. ezc / 107% GI / Hzc Azzel +98cpl). ZAA 4pb. HDBg 724500I951IIIZDK5K49; Guarantor(s) Rxpawgexba Rrurwat Cawoa AY Use of Proceeds Gqiqjfm Jhjghjfdq Hzjghyqy |
|
