BMW International Investment BV

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
BMW 2025-4 (GBP 350m)Bayerische Motoren Werke AG (BMW)EMEA
Jul 1, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HUC402.0009Jan-22Qx. BjmnzkxnpC2Z-RupulYP+95 y-804.75%-99.30200
Tranche Comments
6 fx: Book size: 125; Comments: OTV350o 6kv jpv zhy 4.75% cw 99.959, kqy 4.703%. Cpvjcym Gvy Ovqwa+80 vpa. MT Ovqw 0.25% ycj Bcqk 2031 / OT00TGOT2809 @ 80.395 ovy, 80.375 vvy (MT 107%). YOQm 724500B951TBBSOV5D49;
Guarantor(s)
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Use of Proceeds
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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