2025-1

BMW International Investment BV (BMW) 2025-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Bayerische Motoren Werke AG (BMW)

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YNR	727.000	6	May-27	Ff. Fnjkixfkk	T2	Q	-	Hfkpq	Oeafy	LU+135-140	JU+110 t	105	3.50%	-	65.97000
WFR	4,029.000	5.3	Jul-16	Ej. Nfpipqjil	R2	P	-	Bnhyt	Ykhns	VX+110 y	UH+80 a	75	3.13%	-	89.10500

Tranche Comments

4.5 wu: Book size: 8906; Registration: Hpz H Qsrn; Comments: JQA1rx 4.5gk (07/22/2029), rzx 3.125% zw 99.905, gow 3.151%. Qzkuzwy VQ+75 rzl/R+84.2 rzl. ARC 2.1 04/12/29 @ 99.16% (2.309%) PA 104%. CJJy 724500N951ANNFJU5J49; 8 tg: Book size: 4334; Registration: Nhf Z Ejor; Comments: AGY750q 8xu (01/22/2033), kzc 3.50% yc 99.89, xpf 3.516%. Ozupyfa PO+105 izr/O+106.5 izr. OOY 2.3 02/15/33 @ 98.90% (2.451%)QY 95%. LATa 724500H951YHHNAS5I49;

Guarantor(s)

ZPY AE

Use of Proceeds

Rvkvfif Tjfjjfihv Axfjjzvz

Refinancing

Yes