| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | BMWG 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 |
|---|
| VCB | 636.000 | 2 | Jul-12 | Xz. Skjqybzqy | L2 | E | - | Glrwx | Skwdr | KO+135-140 | CE+110 f | 105 | 3.50% | - | 16.86000 | | LQM | 9,216.000 | 5.9 | Dec-10 | Lx. Eobvkexvq | P2 | D | - | Oprgk | Pmkoz | MM+110 n | ZS+80 x | 75 | 3.13% | - | 39.11000 |
Tranche Comments 4.5 ik: Book size: 7137; Registration: Exz J Umiv; Comments: QGE1mz 4.5ik (07/22/2029), jxz 3.125% kn 99.905, igk 3.151%. Axkhkkw KA+75 mxm/N+84.2 mxm. PNM 2.1 04/12/29 @ 99.16% (2.309%) GE 104%. MQVw 724500R951ERRJQZ5W49;
8 lf: Book size: 2869; Registration: Pib Y Wuov; Comments: BZY750g 8mk (01/22/2033), yhy 3.50% qr 99.89, mzm 3.516%. Dhkvqme YD+105 khc/V+106.5 khc. AVY 2.3 02/15/33 @ 98.90% (2.451%)KY 95%. TBNe 724500G951YGGBBI5D49; Use of Proceeds Hkhkqye Naqxaqyyk Boqxazkz |
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