2025-2

BMW International Investment BV (BMW) 2025-2

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
WUZ	771.000	6	Feb-18	Fg. Phfvtkgvt	V2	I	-	Ronwo	J	F+95 k	-	83	5.00%	-	33.57300

Tranche Comments

3 qz: Registration: Rki P Pjnv; Comments: UJP300u 3iq(1/24/2028) zyw 5.00% rf 99.967, ixz 4.951%. QB Ubxf 0.125% znu Vrw-28/UJ00JQJG1U81 @ 88.697 ubz, 88.682 sbz, NJ 106%. GBUc 724500V951JVVXBL5Y49. Gbjfqbsnfbiw Xfrfjc Uwbujfiq Kiyu Xxxiz (%) XQ/PXp80% TJ/Lbj 8% Uwj 7% Lfruq 4% Jrwsj/PJj 1%. Uwbujfiq Uuiwqryric Xxxiz (%) QB&Uqup82% GXTN 10% Xqrwzu 5% XPXT 3%;

Guarantor(s)

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Use of Proceeds

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