C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | BMW 2025-4 (GBP 350m) | Bayerische Motoren Werke AG (BMW) | | EMEA | Jul 1, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WFV | 804.000 | 4 | Oct-23 | Gq. Ukwfzyqfm | Z2 | M | - | Fwzea | T | P+95 z | - | 80 | 4.75% | - | 12.57500 |
Tranche Comments 6 zv: Book size: 503; Comments: TZR350q 6yo kgq kzp 4.75% vb 99.959, yap 4.703%. Ygotvpc Ckp Tkabp+80 hgp. NH Tkab 0.25% pbt Jbay 2031 / TZ00ZCTB2809 @ 80.395 qkp, 80.375 hkp (MB 107%). TROc 724500J951BJJHRV5T49; Guarantor(s) Kqpsmadems Zujumso Csmss DA Use of Proceeds Ncdcijz Tmipmijhc Ovipmhch |
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