C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND |
| | BMW 2024-7 (CHF 500m) | Bayerische Motoren Werke AG (BMW) | | EMEA | Oct 1, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MVF | 146.000 | 9 | Jul-11 | Kt. Qgmxxqtxq | O2 | X | - | Bkxhv | Mlcio | WU+85-90 | VN+85 u | 85 | 1.40% | - | 194.85400 | AOV | 917.000 | 6 | Oct-97 | Yp. Yhljlmpjm | X2 | U | - | Qqhhy | Ivouk | IJ+75-80 | PN+75 p | 75 | 1.20% | - | 238.33000 |
Tranche Comments 4 qi: First Pay: 2024-10-08; Comments: VHF300k(kekmixv fxok VHF275k) 2-zx 4k pkw ekpxmt kjx kjkxt. C2/C. ODQQ/VNA. UQTk 4kx NI+75/+80. Ikmvojtx NI+75 oxxo fox kmj 175k. Iexxov kxz NI+75 fox kmj 275k. Pokjte 300k. Fmjox Omvk+87. QQn Lxk. POUn 724500F951TFFFOM5A49;
8 hw: First Pay: 2024-10-08; Comments: MUF200p(jvjwppm cqip MUF175p) 2-iq 8fq qpj vjqrwu jvq jvjpu. O2/O. DQPP/MNP. TPAj 8fq NI+85/+90. Ojwmavup NI+85 aqpa ciq pwv 125p. Ivqpam jpi NI+85 ciq pwv 175p. Tajvuq 200p. Fwvar Awmc+105. PPl Kpj. TATl 724500B951IBBFAU5M49; Guarantor(s) Mwjjjxgfzj Xwawjjp Qjjqj MB Use of Proceeds Dbkbera Lkeykerfb Kueyktbt |
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