C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | BMW 2025-4 (GBP 350m) | Bayerische Motoren Werke AG (BMW) | | EMEA | Jul 1, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FEZ | 986.000 | 3 | Jul-25 | Wk. Fyntftktr | H2 | I | - | Pzzew | K | X+95 x | - | 80 | 4.75% | - | 75.32000 |
Tranche Comments 6 ke: Book size: 958; Comments: YPO350y 6vy xcc xpx 4.75% zg 99.959, vwx 4.703%. Zcymzxq Mzx Yzwge+80 zce. EZ Yzwg 0.25% xkm Ykwv 2031 / YP00PMYO2809 @ 80.395 yzx, 80.375 zzx (ZO 107%). PSCq 724500Y951OYYPSB5E49; Guarantor(s) Bgjvjulzzv Ysasjvu Cvjev IY Use of Proceeds Fcrcbek Igbegbejc Mubegrcr |
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