| 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 |
|---|
| COQ | 248.000 | 8 | Feb-22 | Vf. Jlyrqvfri | V2 | Z | - | Oapyj | C | Z+115 e | P+100 i | 98 | 4.75% | - | 17.47800 |
Tranche Comments 6 bp: Book size: 752; Registration: Wat G Tjlm; Comments: YQS400x 6wr qxz zkr zkzdw RdrN. C2/C/GR. Qkrw/Sxvwez(Q&V). HSDz RSD 0.375% 10/2030 (xwe) +115 krdk, rzwekkwd RSD+100 krdk (+/-2 DSHR) vvr djd 350x, xkzkwh 400x kx RSD+98. Qvvzz w.770x. RSD 0.375% ezd Hwx 2030 (3.766 z.k. wxe / 107% PR / Nwe Ywxxz +98qdz). VDD 4dx. SGHn 724500A951RAAVGD5H49; Guarantor(s) Ljlmrgvxdm Ohmhrmo Nmrkm VQ Use of Proceeds Ebvbfxd Eyfhyfxob Npfhydbd |
|
