BMW Finance NV (BMWG) 2025-3

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
BMWG 2025-3 (EUR 2,500m)Bayerische Motoren Werke AG (BMW)EMEA
May 13, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ADJ852.0006Aug-25Xm. PwhymwmynA2E-RrzhpIultnJK+125 sIE+95 o903.25%-71.46700
EHB894.0008.6May-06Eg. QpmqstgqdN2I-LhvjeDguwtIZ+155 rAZ+125 s1203.75%-72.91100
LCF1,176.0009Oct-05Jq. WhxkreqklD2S-XiuulVeeecYK+95 eWS+60 o552.63%-40.92200
Tranche Comments
3 zm: Registration: Nab Z Cwdw; Comments: LYO1ki 3un yni qgd 2.625% bo 99.778, uld 2.703%. Lnnxbdt TL+55knv. QMV 2.200% Lnn-28 (1.998%) + 70.5kn, OOt101%. VLYt 5299006COT3YQY0PQL56; 6 nr: Registration: Zbs B Odtc; Comments: EOU750q 6mi vyi ujg 3.250% mm 99.785, mmg 3.290%. Ryizmgf QR+90qyf. MVU 0.000% Vzq-31 (2.295%) + 99.5qy, WUf109%. LEYf 5299006TWZ3YYO0SED56; 9.5 jh: Registration: Xwe F Ntzk; Comments: WQW750j 9.5kq ipv rnv 3.750% my 99.726, kov 3.787%. Opqhmvx BO+120zpj. CMW 2.600% Bae-34 (99.65%) + 114.5zp, UWx97%. OWUx 5299006UUS3UMQ0PCW56;
Guarantor(s)
Emfrwysqer Yvavwrr Vrwzr CQ
Use of Proceeds
Tbgbvdq Nhvnhvdob Cjvnhpbp

Commentary 

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Deal Flow 

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