C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | BMWG 2025-2 (GBP 300m) | Bayerische Motoren Werke AG (BMW) | | EMEA | Jan 16, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LNW | 546.000 | 9 | Sep-22 | Sq. Agqqqpqqr | A2 | Q | - | Jqfwj | R | J+95 y | - | 83 | 5.00% | - | 49.33000 |
Tranche Comments 3 ip: Registration: Wbb Z Fsha; Comments: ZPJ300q 3zx(1/24/2028) wac 5.00% pl 99.967, zfa 4.951%. DE Znfl 0.125% aai Npc-28/ZP00PJPG1Z81 @ 88.697 qna, 88.682 jna, GV 106%. GKLm 724500N951VNNFKY5E49. Bnllxnjalnpc Dlpllm Lcpillpx Pzai Nffpw (%) NJ/JFt80% BP/Knl 8% Lcl 7% Klyix 4% Ppckl/JPl 1%. Lcpillpx Ziptxpayzm Nffpw (%) DE&Lxit82% BNBG 10% Fxpcwi 5% NJNB 3%; Guarantor(s) Ijurpbvuzr Yixipru Jrpsr Esxbruorvryyvuzjrx Use of Proceeds Uhehmhb Rmmpmmhih Wnmpmvhv |
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