BMW International Investment BV (BMW) 2024-7

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
BMW 2024-7 (CHF 500m)Bayerische Motoren Werke AG (BMW)EMEA
Oct 1, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MVF146.0009Jul-11Kt. QgmxxqtxqO2X-BkxhvMlcioWU+85-90VN+85 u851.40%-194.85400
AOV917.0006Oct-97Yp. YhljlmpjmX2U-QqhhyIvoukIJ+75-80PN+75 p751.20%-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
Refinancing
Yes

Commentary 

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Deal Flow 

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