C/P Sector Status Deal Name Parent Leads Region Date
IGC
COND
BMWG 2025-3 (EUR 2,500m) Bayerische Motoren Werke AG (BMW) EMEA May 13, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ADJ 852.000 6 Aug-25 Xm. Pwhymwmyn A2 E - Rrzhp Iultn JK+125 s IE+95 o 90 3.25% - 71.46700 EHB 894.000 8.6 May-06 Eg. Qpmqstgqd N2 I - Lhvje Dguwt IZ+155 r AZ+125 s 120 3.75% - 72.91100 LCF 1,176.000 9 Oct-05 Jq. Whxkreqkl D2 S - Xiuul Veeec YK+95 e WS+60 o 55 2.63% - 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
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