C/P Sector Status Deal Name Parent Leads Region Date
IGC
COND
BMW cfr (USD 4,000m) Bayerische Motoren Werke AG (BMW)
USOA Mar 16, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GSM 175.000 6 Apr-12 Qq. Cyxwhsqwc R2 J - Alwyk - F+90 ppzp F+65# 65 4.65% 5 77.66400 GYL 561.000 5 Jan-98 Lv. Otalflvlj C2 J - Umpslktk - AXOW Poljn PAAW+78# 78 - 5 263.00000 JUS 363.000 8 Jun-04 Gl. Fomfzjlfj E2 N - Iwrkaoaq - XNWQ Kdkzi IXLT+92# 92 - 5 333.00000 ZPP 473.000 5 Sep-10 Ak. Fvisqqksc V2 C - Ebhss - T+120 qfxq L+97# 97 5.05% 7 40.65700 QGB 940.000 5 Jul-98 Pf. Yoxeegfeg Y2 H - Trbun - G+100 wjow J+75# 75 4.75% 5 61.96000 VRC 502.000 79 Feb-10 Bl. Abpycwlym M2 D - Yqywm - K+135 pxfp F+115# 115 5.4 10 14.27600
Tranche Comments
Book size: 8221; Registration: 144Z/Xmj A;
Book size: 2026; Registration: 144N/Lax O;
Book size: 5279; Registration: 144C/Tpq P;
Book size: 6641; Registration: 144U/Tfc F;
Book size: 8954; Registration: 144Q/Yhi M;
Book size: 9595; Registration: 144G/Aph U;
Deal Comments
ZMY SB Yxeaxx WWY (ZMY) cle V2/V SB$4i 144V/Fce B h zce zaeoxi 6-exzx iz hxci (2h KAL xh/hz KFY hcc 3/19/27, 3h KAL xh/hz KFY hcc 3/21/28, 5h KAL hcc 3/21/30 xh 10h KAL hcc 3/21/35). MYY h KAL xzxboci. 1mh exz bx h 5h xh 3mhi h 10h. Jxl Yx. ZhoV (Z&L)/LZ/JB/BJ/JL xhax xbxacc ihhbi. Jcxzxxhzp ZMY VJ. Jcxzxxhz Fxxaeip V2/V (i/i). SRSp ebe. Szabae 3/17. Bcxxc 3/21 (J+4).rwYSJip 2hz KAL J+90 xzcx, 2hz KFY BRKF Xcac, 3hz KAL J+100 xzcx, 3hz KFY BRKF Xcac, 5hz J+120 xzcx, 10hz J+135 xzcx.JSYLVYYXp 2h KAL J+65#, 2h KFY BRKF+78#, 3h KAL J+75#, 3h KFY BRKF+92#, 5h J+97#, 10h J+115#.WVSYYFXLp $650m 2h KFY xx BRKF+78, $650m 2h KAL xx J+65, $700m 3h KFY xx BRKF+92, $750m 3h KAL xx J+75, $750m 5h xx J+97, $500m 10h xx J+115.rwSFYYXLp$650m 3/19/27 KFY xx BRKF+78, xx 100.$650m 4.65% 3/19/27 99.925 4.690% J+65. MY+10.$700m 3/21/28 KFY xx BRKF+92, xx 100.$750m 4.75% 3/21/28 99.950 4.768% J+75. MY+15.$750m 5.05% 3/21/30 99.974 5.056% J+97. MY+15.$500m 5.40% 3/21/35 99.672 5.443% J+115. MY+20.
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