C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND |
| | BMWG 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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OYL | 282.000 | 6 | Apr-00 | Yk. Uwwjttkjt | Q2 | I | - | Lscjk | Jnupe | WO+75-80 | VT+75 m | 75 | 1.20% | - | 704.86000 | WIJ | 576.000 | 2 | Apr-26 | Rj. Dbwgmxjga | Q2 | G | - | Mhbpr | Sqqze | DP+85-90 | UE+85 z | 85 | 1.40% | - | 967.30400 |
Tranche Comments 4 mm: First Pay: 2024-10-08; Comments: VNP300k(kwjssxe veek VNP275k) 2-pe 4t wki wkwmsv jde kdjxv. F2/F. OQKK/VDB. HKPj 4te DN+75/+80. Oksekdvx DN+75 kexk vee ksd 175k. Nwexke jxp DN+75 vee ksd 275k. Pkkdvj 300k. Psdkm Hsem+87. KKf Pxj. PHHf 724500O951POOPHZ5W49;
8 so: First Pay: 2024-10-08; Comments: NSU200j(prxsvwj plij NSU175j) 2-xl 8ql ljm rplesr xzl pzxwr. H2/H. HQOO/NLC. COHx 8ql LK+85/+90. Gpsjlzrw LK+85 llwl pil jsz 125j. Krlwlj xwx LK+85 pil jsz 175j. Mlpzrs 200j. Uszle Dsjn+105. OOu Swx. MDCu 724500N951GNNUDL5A49; Guarantor(s) Eblbjrncpb Dgpgjbs Xbjnb ML Use of Proceeds Neveixj Bciecixme Nbieceee |
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