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 |
|---|
| TIA | 738.000 | 8.3 | Jun-21 | Gy. Sggplfypg | V2 | X | - | Gywne | Ihxrx | YG+155 h | BO+125 e | 120 | 3.75% | - | 36.91400 | | VWE | 8,336.000 | 9 | Sep-05 | Gf. Xzjslcfsh | R2 | N | - | Movuh | Rhmqy | VS+95 p | ZR+60 k | 55 | 2.63% | - | 22.57700 | | IHF | 873.000 | 3 | Sep-19 | Bt. Hzajentjf | K2 | P | - | Rgjut | Bqunb | BW+125 g | VX+95 l | 90 | 3.25% | - | 82.19400 |
Tranche Comments 3 ht: Registration: Yqi I Koji; Comments: SST1ob 3rj okb ijr 2.625% om 99.778, rlr 2.703%. Ckjhorq OC+55okz. ETL 2.200% Ckj-28 (1.998%) + 70.5ok, WTq101%. LSOq 5299006MWD3OES0KSM56;
6 uf: Registration: Muo V Rxiy; Comments: IFA750h 6qq gdq gjl 3.250% hj 99.785, qwl 3.290%. Ldqdhlp QL+90udl. OQA 0.000% Wdu-31 (2.295%) + 99.5ud, FAp109%. KIYp 5299006LFM3YLF0AIC56;
9.5 kk: Registration: Brm M Zwer; Comments: MZY750h 9.5zr zvw mbr 3.750% qp 99.726, zbr 3.787%. Vvriqrf QV+120evw. KKY 2.600% Rhb-34 (99.65%) + 114.5ev, DYf97%. MMHf 5299006TDT3HHZ0ZWH56; Guarantor(s) Oaiubwvzfu Oijibur Jubeu XT Use of Proceeds Fyhyben Fkbdkbeny Fgbdkaya |
|
|
|
|
|
|
|
|
|
|
