| 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 |
|---|
| HFU | 8,890.000 | 2.8 | Nov-19 | Rp. Jyhviapvl | B2 | A | - | Fbxju | Zbcgq | AG+110 f | VE+80 j | 75 | 3.13% | - | 25.88300 | | TPH | 875.000 | 5 | Oct-22 | Mw. Otnxvswxb | L2 | Z | - | Cctcx | Bkxix | GF+135-140 | LY+110 a | 105 | 3.50% | - | 33.43000 |
Tranche Comments 4.5 xl: Book size: 8913; Registration: Ufg K Ucic; Comments: PVP1br 4.5gy (07/22/2029), nwr 3.125% fj 99.905, gra 3.151%. Ywyrfaq UY+75 bwf/E+84.2 bwf. AEM 2.1 04/12/29 @ 99.16% (2.309%) LP 104%. MPZq 724500O951POOVPT5O49;
8 et: Book size: 1247; Registration: Ida X Rcxz; Comments: PTO750j 8mm (01/22/2033), hjm 3.50% fq 99.89, mkq 3.516%. Pjmefqz CP+105 ojl/Y+106.5 ojl. DYO 2.3 02/15/33 @ 98.90% (2.451%)QO 95%. APVz 724500H951OHHJPT5N49; Use of Proceeds Kccciip Eoiwoiicc Kziwopcp |
|
