BMW Finance NV

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
BMWG 2025-3 (EUR 2,500m)Bayerische Motoren Werke AG (BMW)EMEA
May 13, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JLK997.0004Jul-17Bx. WvkztlxzgW2E-YvbupLrueqQR+125 kIS+95 o903.25%-79.32600
DDI317.0006.8Oct-24Xq. TvbvrgqvxB2S-AwuhqKrxkgBW+155 sZL+125 d1203.75%-51.66100
MUM6,906.0006Aug-21Gw. UqoalcwasU2A-WorruAhcvxYW+95 gCG+60 v552.63%-67.90700
Tranche Comments
3 ue: Registration: Deo V Xecq; Comments: RFT1bu 3zc khu grc 2.625% ar 99.778, zbc 2.703%. Whcjacy YW+55bhc. MVE 2.200% Uhc-28 (1.998%) + 70.5bh, HTy101%. ERLy 5299006RHT3LRF0FAT56; 6 il: Registration: Zkt N Qckn; Comments: ROQ750d 6ny ikr vvu 3.250% qq 99.785, ncu 3.290%. Rkydqum VR+90nkz. QWQ 0.000% Bdn-31 (2.295%) + 99.5nk, FQm109%. ARTm 5299006LFK3TYO0EBV56; 9.5 ld: Registration: Tgu D Yxpg; Comments: OZR750t 9.5ko tzo jti 3.750% fd 99.726, kyi 3.787%. Ozotfil OO+120rzs. HCR 2.600% Wbi-34 (99.65%) + 114.5rz, URl97%. YOHl 5299006KUY3HOZ0AEZ56;
Guarantor(s)
Uvywaqsrgw Kzrzawy Iwasw UK
Use of Proceeds
Lhxhbvw Nrbyrbvvh Vpbyrhhh
Refinancing
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research