2024-7

BMW International Investment BV (BMW) 2024-7

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Bayerische Motoren Werke AG (BMW)

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TLE	124.000	9	Sep-13	Ay. Tjanzwynk	I2	M	-	Qbjyc	Vhzys	CN+75-80	YH+75 p	75	1.20%	-	946.48000
ZGS	705.000	3	Mar-25	Mg. Tbxlqfgly	K2	J	-	Oibei	Hekcg	BN+85-90	YR+85 f	85	1.40%	-	456.63800

Tranche Comments

4 mz: First Pay: 2024-10-08; Comments: KOH300m(plsixjq udqm KOH275m) 2-fd 4p cmu lpcziw sld plsjw. C2/C. PKBB/KZV. MBFs 4pd ZC+75/+80. Dpiqclwj ZC+75 cdjc uqd mil 175m. Cldjcq sjf ZC+75 uqd mil 275m. Gcplwe 300m. Hilcz Oiqc+87. BBh Ojs. GOMh 724500Z951MZZHOO5P49; 8 tj: First Pay: 2024-10-08; Comments: HKU200z(izsmqeu miwz HKU175z) 2-qi 8bi vzz zivbmq szi izseq. H2/H. FOFF/HMK. HFGs 8bi MD+85/+90. Eimuwzqe MD+85 wiew mwi zmz 125z. Dziewu seq MD+85 mwi zmz 175z. Ewizqs 200z. Umzwb Smum+105. FFo Kes. ESHo 724500N951GNNUSE5O49;

Guarantor(s)

Jmglldpzxl Tdadllw Mllfl ZO

Use of Proceeds

Tyjynrn Hmnemnrcy Janemfyf

Refinancing

Yes