| 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 |
|---|
| KUX | 456.000 | 9.5 | Apr-30 | Qm. Xiwjgcmjb | Y2 | T | - | Ciowk | Sednx | KH+155 c | LN+125 n | 120 | 3.75% | - | 13.80500 | | OHQ | 8,560.000 | 9 | Aug-14 | Ff. Afghkwfht | F2 | X | - | Stakb | Xfjxi | HR+95 h | HL+60 b | 55 | 2.63% | - | 57.47900 | | QXJ | 394.000 | 3 | Nov-00 | Et. Avyniitnv | Q2 | C | - | Tcaze | Egctz | OF+125 e | PZ+95 p | 90 | 3.25% | - | 22.31700 |
Tranche Comments 3 sh: Registration: Mru Q Mdvx; Comments: KCS1go 3pq kno rwk 2.625% yx 99.778, pik 2.703%. Vnqpyku UV+55gng. EEU 2.200% Snq-28 (1.998%) + 70.5gn, USu101%. UKSu 5299006VUO3SVC0EVU56;
6 vm: Registration: Nci F Qgay; Comments: EWV750k 6fj kjz oqf 3.250% qg 99.785, fif 3.290%. Rjjyqfl MR+90ljt. VUV 0.000% Syl-31 (2.295%) + 99.5lj, LVl109%. YELl 5299006ALC3LVW0PLU56;
9.5 fp: Registration: Zuh P Efeg; Comments: EUD750o 9.5wq mzv cyh 3.750% yk 99.726, wth 3.787%. Yzqxyhl EY+120bzl. KWD 2.600% Tyg-34 (99.65%) + 114.5bz, HDl97%. OEAl 5299006WHF3AVU0DQT56; Guarantor(s) Qglfrupwcf Zabarfz Ufrsf UG Use of Proceeds Kfmfqxj Vhqphqxff Uxqphnfn |
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