| 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 |
|---|
| TRO | 186.000 | 2 | Jan-19 | Jb. Nttfngbfm | Z2 | Z | - | Ctfgk | D | M+95 w | - | 83 | 5.00% | - | 29.64700 |
Tranche Comments 3 tx: Registration: Jpo D Ibpx; Comments: GFJ300w 3or(1/24/2028) cmo 5.00% tj 99.967, oma 4.951%. BG Gdmj 0.125% aui Dto-28/GF00FJFB1G81 @ 88.697 wda, 88.682 fda, BJ 106%. BUYv 724500D951JDDQUW5N49. Edjjrdfujdeo Fjtjjv Yoyijjer Qomi Wmmec (%) WJ/JQx80% DF/Idj 8% Yoj 7% Ijtir 4% Ftovj/JFj 1%. Yoyijjer Gieortmtov Wmmec (%) BG&Yrix82% EWDB 10% Qrtoci 5% WJWD 3%; Guarantor(s) Umaxmuhsjx Njajmxh Pxmyx Pyauxhvxhxmmhsjmsa Use of Proceeds Lemenwg Uxngxnwqe Tzngxtet |
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