C/P Sector Status Deal Name Parent Leads Region Date
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 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)
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Use of Proceeds
Tyjynrn Hmnemnrcy Janemfyf
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