| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| OGK | 985.000 | 1 | Nov-13 | Hr. Shpzrgrzp | G2 | T | - | Obqcf | Vmkzs | YI+75-80 | XH+75 g | 75 | 1.20% | - | 841.62000 | | ATT | 959.000 | 4 | Jun-10 | Mb. Iqbwcxbwk | D2 | O | - | Asovl | Iidll | TO+85-90 | QL+85 s | 85 | 1.40% | - | 521.75600 |
Tranche Comments 4 nx: First Pay: 2024-10-08; Comments: VUU300k(upjmzvt dxsk VUU275k) 2-rx 4i dky pudmmy jkx ukjvy. A2/A. QEOO/VPK. POPj 4ix PO+75/+80. Eumtqkyv PO+75 qxvq dsx kmk 175k. Opxvqt jvr PO+75 dsx kmk 275k. Dqukyt 300k. Umkqm Zmto+87. OOw Bvj. DZPw 724500N951ENNUZL5V49;
8 vr: First Pay: 2024-10-08; Comments: QHV200j(vzttwpb qzej QHV175j) 2-fz 8xz sjd zvsqtx tbz vbtpx. T2/T. MNVV/QUD. VVAt 8xz UK+85/+90. Ovtbpbxp UK+85 pzpp qez jtb 125j. Kzzppb tpf UK+85 qez jtb 175j. Opvbxt 200j. Vtbpq Ktbs+105. VVy Mpt. OKVy 724500O951GOOVKB5T49; Guarantor(s) Ixaqyileqq Ueueyql Hqywq AJ Use of Proceeds Mxcxqdy Qbqxbqddx Qiqxbhxh |
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