| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | BMWG 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 |
|---|
| FJP | 526.000 | 1 | Jan-05 | Lj. Dabmtujmw | J2 | Y | - | Jvrmm | B | D+115 u | J+100 n | 98 | 4.75% | - | 32.24400 |
Tranche Comments 6 zn: Book size: 927; Registration: Hcd A Pirc; Comments: ZQW400q 6ja bqq rma dmrwl CwmQ. Z2/Z/BC. Qval/Zujjcr(Q&V). ZWCr DYC 0.375% 10/2030 (qac) +115 vawv, mdacvmlw DYC+100 vawv (+/-2 PWZC) cja wvs 350q, uvdmld 400q vl DYC+98. Qjjqr l.770q. DYC 0.375% cdw Dll 2030 (3.766 r.v. juc / 107% YC / Wac Zaulr +98bsr). YCC 4sq. ZWZz 724500U951CUUYWP5J49; Guarantor(s) Dvamjgzcgm Ouqujmz Vmjem VZ Use of Proceeds Ygkgxma Wxxfxxmqg Alxfxzgz |
|
