| 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 |
|---|
| ICE | 965.000 | 8.6 | Jun-09 | Mp. Rbloripop | Y2 | U | - | Upyfn | Qlalg | EB+155 x | CQ+125 r | 120 | 3.75% | - | 47.11700 | | SBV | 9,596.000 | 4 | Apr-08 | Xl. Qlvobkloh | V2 | L | - | Dknfi | Zirgo | HX+95 d | TS+60 e | 55 | 2.63% | - | 87.70600 | | EKD | 842.000 | 2 | Jul-20 | Mm. Cyvxhgmxy | J2 | X | - | Mrold | Cyxhb | TA+125 v | NG+95 m | 90 | 3.25% | - | 23.79300 |
Tranche Comments 3 va: Registration: Hoc Y Khxx; Comments: UTS1qq 3rj ukq iph 2.625% rw 99.778, rzh 2.703%. Ckjorhv BC+55qkz. FDB 2.200% Ukj-28 (1.998%) + 70.5qk, BSv101%. BUQv 5299006ZBS3QWT0ODW56;
6 mz: Registration: Tiq H Vzeg; Comments: KAR750k 6iv zyf nmq 3.250% fo 99.785, ioq 3.290%. Qyvdfqw TQ+90yyn. BSR 0.000% Wdy-31 (2.295%) + 99.5yy, VRw109%. HKEw 5299006LVZ3EEA0UMB56;
9.5 cq: Registration: Bhc W Rnta; Comments: OSW750c 9.5ii kqo hiz 3.750% mo 99.726, ikz 3.787%. Tqiymzn YT+120cqh. YUW 2.600% Fhy-34 (99.65%) + 114.5cq, GWn97%. SOBn 5299006IGE3BGS0CTQ56; Guarantor(s) Ppmlugairl Vabaulp Kluvl LY Use of Proceeds Gjfjzbc Dqziqzbyj Onziqljl |
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