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 |
|---|
| JLK | 997.000 | 4 | Jul-17 | Bx. Wvkztlxzg | W2 | E | - | Yvbup | Lrueq | QR+125 k | IS+95 o | 90 | 3.25% | - | 79.32600 | | DDI | 317.000 | 6.8 | Oct-24 | Xq. Tvbvrgqvx | B2 | S | - | Awuhq | Krxkg | BW+155 s | ZL+125 d | 120 | 3.75% | - | 51.66100 | | MUM | 6,906.000 | 6 | Aug-21 | Gw. Uqoalcwas | U2 | A | - | Worru | Ahcvx | YW+95 g | CG+60 v | 55 | 2.63% | - | 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 |
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