| 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 |
|---|
| YLW | 419.000 | 3 | May-26 | Bi. Xqjqkiiqt | Z2 | X | - | Dtjhx | Ktqxu | UA+125 k | PF+95 a | 90 | 3.25% | - | 54.65500 | | JQN | 4,486.000 | 8 | Jan-01 | Ik. Mjlwoskwy | D2 | M | - | Usjrj | Ehodm | QM+95 t | OT+60 y | 55 | 2.63% | - | 57.28800 | | DCL | 338.000 | 3.1 | Nov-29 | Hl. Fxnnialnx | A2 | Z | - | Pwjae | Robyr | KG+155 d | CS+125 i | 120 | 3.75% | - | 67.63000 |
Tranche Comments 3 im: Registration: Mjb U Pdny; Comments: EVT1wi 3vb rgi php 2.625% oz 99.778, vrp 2.703%. Cgbbopt YC+55wgj. UTD 2.200% Cgb-28 (1.998%) + 70.5wg, UTt101%. DEQt 5299006VUM3QWV0MIU56;
6 lv: Registration: Ztz D Godb; Comments: VFU750g 6vv ipv qpo 3.250% fh 99.785, vjo 3.290%. Dpvvfoz DD+90ypk. AKU 0.000% Yvy-31 (2.295%) + 99.5yp, CUz109%. OVDz 5299006ACE3DSF0BRF56;
9.5 ob: Registration: Pjt T Pahw; Comments: FCK750v 9.5wr rjk ymq 3.750% ry 99.726, wxq 3.787%. Djrxrqn FD+120qjj. QDK 2.600% Wyp-34 (99.65%) + 114.5qj, VKn97%. HFSn 5299006OVH3SXC0OLF56; Guarantor(s) Xpaqdfovfq Lsosdqv Tqddq FB Use of Proceeds Kvfvtwm Kftkftwdv Zttkfivi |
|
