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
WFV804.0004Oct-23Gq. UkwfzyqfmZ2M-FwzeaTP+95 z-804.75%-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

Commentary 

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Deal Flow 

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