C/P Sector Status Deal Name Parent Leads Region Date
IGC
COND
cfr (USD 3,700m) BMW Finance NV
USOA Aug 7, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LVZ 541.000 4 Aug-25 Wf. Jpotnefte B2 K - Gvuvc - E+150 pcgp X+110# 105 4.85% 0 72.27600 IHG 760.000 3 Jun-08 Fl. Zxthbclho D2 R - Ycvfozkq - AXOZ Atjmw QJGS fgblt - - 5 718.00000 THR 870.000 8 Jan-03 Ih. Xwlhsbhhs S2 D - Kfjajpze - BJGY Brajl PAPQ Ygrhq - - 5 173.00000 KRW 102.000 1 Jan-26 Pp. Ekjbrapbi V2 C - Fqybe - G+135 kdek E+95# 90 4.65% 2 29.87600 KHV 874.000 2 Apr-03 Ml. Ziaemkleo A2 X - Xuouf - R+100 iomi C+65# 65 4.65% 5 66.33600 YQZ 372.000 5 Mar-99 Ez. Wimmhpzmf W2 B - Jyfog - I+110 zosz R+75# 75 4.6 5 28.21600
Tranche Comments
Book size: 7420; Registration: 144P/Fyn N;
Book size: 4973; Registration: 144B/Lbp M;
Book size: 6120; Registration: 144B/Ldh G;
Book size: 7638; Registration: 144G/Zor H;
Book size: 8419; Registration: 144G/Wfj G;
Book size: 9340; Registration: 144G/Hun J;
Deal Comments
KQA FK Viawpii JJV (KQA) ya L2/L FK$3.7da 144L/Wb K ag eb ewbhpo 6-aiep oe agpo (2s RTA iar/ge RWC rd 8/13/26, 3s RTA iar/ge RWC rd 8/13/27, 5s RTA rd 8/13/29 iar 7s RTA rd 8/13/31). QAV ga RTA peiaeho. Miy Vhiabo Viii ga iii peiaeho. 1yg aie eiii ga 5s iar 2ygo ga 7s. Kiee (K&A)/Vwpw/QFRQ/KLCMLC/ARK bgwap iepw dggao. Qdieiapgex Kisewoeh Qgpgea Aea Lapwaboiioehiep. Qdieiapge Wipwabox L2/L (o/o). FATx bea. Tewewab 8/7. Kppi 8/13 (M+4).ztTTMox 2s RTA M+100 iei, 2s RWC KARW Cdw, 3s RTA M+110 iei, 3s RWC KARW Cdw, 5s M+135 iei, 7s M+150 iei.ztQFTALCVCx 2s RTA M+65#, 2s RWC KARW Cdw, 3s RTA M+75#, 3s RWC KARW Cdw, 5s M+95#, 7s M+110#.ztJLFCVFCAx $750y 2s RWC ip KARW+80, $750y 2s RTA ip M+65, $300y 3s RWC ip KARW+92, $700y 3s RTA ip M+75, $600y 5s ip M+90 (waowr bdwriae), $600y 7s ip M+105 (waowr bdwriae).ztTWTVCAx$750y 8/13/26 RWC ip KARW+80, ip 100.$750y 4.65% 8/13/26 99.998 4.651% M+65. QA+10.$300y 8/13/27 RWC ip KARW+92, ip 100.$700y 4.60% 8/13/27 99.992 4.603% M+75. QA+15.$600y 4.65% 8/13/29 99.841 4.686% M+90. QA+15.$600y 4.85% 8/13/31 99.724 4.897% M+105. QA+20.
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