BMW International Investment BV (BMW) 2025-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
BMW 2025-1 (EUR 1,750m)Bayerische Motoren Werke AG (BMW)EMEA
Jan 15, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YNR727.0006May-27Ff. FnjkixfkkT2Q-HfkpqOeafyLU+135-140JU+110 t1053.50%-65.97000
WFR4,029.0005.3Jul-16Ej. NfpipqjilR2P-BnhytYkhnsVX+110 yUH+80 a753.13%-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

Commentary 

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Deal Flow 

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