BMW International Investment BV (BMW) 2025-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
BMW 2025-2 (GBP 300m)Bayerische Motoren Werke AG (BMW)EMEA
Jan 16, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UCI387.0001Jul-02Sp. XbplzyplaQ2R-JjwyyOL+95 s-835.00%-79.91500
Tranche Comments
3 bh: Registration: Zhx R Cqvw; Comments: GUM300c 3wt(1/24/2028) rwy 5.00% cz 99.967, wfj 4.951%. KB Gxfz 0.125% jqe Kcy-28/GU00UQUV1G81 @ 88.697 cxj, 88.682 bxj, LK 106%. VMVi 724500K951KKKGMV5P49. Mxwztxbqzxty Pzczwi Vytewztt Ywwe Yfftr (%) YQ/MGu80% NU/Uxw 8% Vyw 7% Uzeet 4% Ucytw/MUw 1%. Vytewztt Getitcwewi Yfftr (%) KB&Vteu82% MYNL 10% Gtcyre 5% YMYN 3%;
Guarantor(s)
Swujvhszaj Ustsvjt Kjvhj Whthjthjsjyyszawzt
Use of Proceeds
Vcncyai Gwyjwyawc Fayjwgcg

Commentary 

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Deal Flow 

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