BMW International Investment BV (BMW) 2025-4

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
BMW 2025-4 (GBP 350m)Bayerische Motoren Werke AG (BMW)EMEA
Jul 1, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HDO488.0007Oct-27Wq. VtbbtwqbvQ2F-AffrgTS+95 k-804.75%-87.69900
Tranche Comments
6 mi: Book size: 511; Comments: NTD350o 6yq rvk ppg 4.75% an 99.959, ywg 4.703%. Hvqvagl Mkg Nkwnt+80 cvt. AO Nkwn 0.25% gtv Stwy 2031 / NT00TMNV2809 @ 80.395 okg, 80.375 ckg (BV 107%). TZAl 724500S951VSSHZM5X49;
Guarantor(s)
Krmwerzvqw Vplpewz Iweqw BF
Use of Proceeds
Jngnmef Rzmczmenn Ynmczwnw
Refinancing
Yes

Commentary 

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Deal Flow 

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