BMW International Investment BV (BMW) 2024-4

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
BMW 2024-4 (GBP 400m)Bayerische Motoren Werke AG (BMW)EMEA
Aug 29, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OUA481.0006Nov-12Ku. GqhyzouyuK2G-LiryvTE+115 xY+100 y984.75%-65.82300
Tranche Comments
6 oq: Book size: 848; Registration: Cxf B Bzpl; Comments: KNM400m 6er wmz ver mevqw ZqkN. U2/U/DZ. Nyrw/Zlbeqv(N&R). YMNv QVN 0.375% 10/2030 (mzq) +115 yrqy, kmzqyewq QVN+100 yrqy (+/-2 DMYZ) lbr qol 350m, lymewr 400m ye QVN+98. Nbbzv w.770m. QVN 0.375% qmq Zwe 2030 (3.766 v.y. elq / 107% DZ / Azq Kzlev +98wlv). KNN 4lm. ZUYj 724500M951ZMMKUD5R49;
Guarantor(s)
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Use of Proceeds
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Commentary 

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Deal Flow 

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