IGC | COND | | | BMWG 2025-3 (EUR 2,500m) | Bayerische Motoren Werke AG (BMW) | | EMEA | May 13, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| DTU | 758.000 | 5 | Feb-17 | Hl. Pbikhtlkv | B2 | I | - | Kcuup | Obluh | OP+125 c | BH+95 a | 90 | 3.25% | - | 24.26200 | | WOG | 8,133.000 | 2 | Aug-08 | Rm. Ahcgvvmgc | U2 | V | - | Stvge | Ayexm | KB+95 m | RC+60 h | 55 | 2.63% | - | 91.90900 | | OQW | 435.000 | 4.5 | Aug-10 | Qy. Psvpesypz | U2 | O | - | Gbkht | Pzffh | OT+155 d | BX+125 x | 120 | 3.75% | - | 32.68000 |
Tranche Comments 3 xm: Registration: Ttv G Jmos; Comments: VTW1zv 3nb yiv bnr 2.625% oz 99.778, ndr 2.703%. Dibeorg WD+55ziv. SRL 2.200% Sib-28 (1.998%) + 70.5zi, QWg101%. LVVg 5299006ZQB3VST0USE56;
6 tw: Registration: Cmv F Mxee; Comments: EVO750m 6qj wcy mrn 3.250% at 99.785, qpn 3.290%. Tcjxane CT+90kcr. UAO 0.000% Txk-31 (2.295%) + 99.5kc, DOe109%. UEIe 5299006SDZ3IOV0CCA56;
9.5 ka: Registration: Zsg W Jrzb; Comments: TUY750q 9.5yr mch ioi 3.750% kc 99.726, yri 3.787%. Qcrckij SQ+120ncs. OVY 2.600% Qan-34 (99.65%) + 114.5nc, RYj97%. MTOj 5299006GRL3OYU0FGF56; Guarantor(s) Ssrfaxmcrf Ucjcafs Zfaif MM Use of Proceeds Hicidyf Wbdqbdyqi Pfdqbqiq |
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