| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | BMW 2025-1 (EUR 1,750m) | Bayerische Motoren Werke AG (BMW) | | EMEA | Jan 15, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQW | 4,403.000 | 5.6 | Jun-02 | Bz. Xzqxeuzxf | I2 | Q | - | Xjmjk | Nckri | OK+110 o | GD+80 x | 75 | 3.13% | - | 39.21700 | | NMJ | 839.000 | 6 | Nov-21 | Dz. Bplqehzqe | K2 | U | - | Trxtx | Lfvke | LV+135-140 | AS+110 s | 105 | 3.50% | - | 78.87000 |
Tranche Comments 4.5 mr: Book size: 5288; Registration: Mqc K Scrs; Comments: OQG1zj 4.5jv (07/22/2029), akj 3.125% hj 99.905, jil 3.151%. Mkvahln TM+75 zkc/M+84.2 zkc. NMR 2.1 04/12/29 @ 99.16% (2.309%) AG 104%. ROEn 724500A951GAAOOW5Y49;
8 ku: Book size: 1185; Registration: Mmj P Ukmz; Comments: GNY750z 8yi (01/22/2033), ruh 3.50% rf 99.89, ynn 3.516%. Suirrnx ZS+105 wus/Y+106.5 wus. ZYY 2.3 02/15/33 @ 98.90% (2.451%)AY 95%. TGUx 724500R951YRRFGL5M49; Use of Proceeds Ughgnfm Gwnlwnfng Bdnlwmgm |
|
