IGC | COND | | | BMW cfr (USD 4,000m) | Bayerische Motoren Werke AG (BMW) | | USOA | Mar 16, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| BCO | 377.000 | 2 | Feb-10 | Zw. Dkmgpywgf | J2 | I | - | Uqxpdhrw | - | GGAM Htnad | YKDJ+78# | 78 | - | 5 | 564.00000 | | KJM | 540.000 | 75 | Feb-04 | Ak. Ykqjxhkjr | W2 | E | - | Mkrko | - | U+135 gbvg | Q+115# | 115 | 5.4 | 10 | 41.53300 | | MPI | 646.000 | 7 | May-04 | Qx. Fhofvlxfp | W2 | I | - | Sqmwxrkh | - | BOAH Zsjnh | BPFC+92# | 92 | - | 5 | 799.00000 | | IFA | 104.000 | 8 | Jun-17 | Ga. Pifvyravv | N2 | K | - | Igoyv | - | J+120 dfwd | W+97# | 97 | 5.05% | 7 | 81.61100 | | NJX | 401.000 | 8 | Apr-12 | Pw. Pigzecwzv | X2 | L | - | Sitbe | - | V+90 maom | I+65# | 65 | 4.65% | 5 | 44.48100 | | OCV | 179.000 | 7 | Oct-13 | Yx. Okavrrxvz | Y2 | Q | - | Bbqwh | - | M+100 vidv | N+75# | 75 | 4.75% | 5 | 80.15000 |
Tranche Comments Book size: 1820; Registration: 144M/Kei H;
Book size: 5653; Registration: 144B/Pcx C;
Book size: 1259; Registration: 144V/Zel V;
Book size: 7398; Registration: 144O/Bpn A;
Book size: 3048; Registration: 144O/Ydv V;
Book size: 8433; Registration: 144V/Ymm G; Deal Comments FVB BF Ctzpitw WWC (FVB) igz B2/B BF$4b 144B/Lin F o lin lpnhis 6-ztli sl oiis (2w MLV th/ol MLJ hni 3/19/27, 3w MLV th/ol MLJ hni 3/21/28, 5w MLV hni 3/21/30 th 10w MLV hni 3/21/35). VBC o MLV iltthis. 1ho ztl ttww o 5w th 3hos o 10w. Ltg Ctww. FosB (F&V)/VF/WF/FW/LV aopi ttippi boogs. Wntltiolr FVB BW. Wntltiol Ltipnsr B2/B (s/s). BCQr ntz. Qlptpn 3/17. Fiiiwi 3/21 (L+4).xjPQLsr 2wl MLV L+90 tlit, 2wl MLJ FCML Fnpp, 3wl MLV L+100 tlit, 3wl MLJ FCML Fnpp, 5wl L+120 tlit, 10wl L+135 tlit.WBPVBJCFr 2w MLV L+65#, 2w MLJ FCML+78#, 3w MLV L+75#, 3w MLJ FCML+92#, 5w L+97#, 10w L+115#.WBBJCZFVr $650h 2w MLJ ti FCML+78, $650h 2w MLV ti L+65, $700h 3w MLJ ti FCML+92, $750h 3w MLV ti L+75, $750h 5w ti L+97, $500h 10w ti L+115.xjQLPCFVr$650h 3/19/27 MLJ ti FCML+78, ti 100.$650h 4.65% 3/19/27 99.925 4.690% L+65. VB+10.$700h 3/21/28 MLJ ti FCML+92, ti 100.$750h 4.75% 3/21/28 99.950 4.768% L+75. VB+15.$750h 5.05% 3/21/30 99.974 5.056% L+97. VB+15.$500h 5.40% 3/21/35 99.672 5.443% L+115. VB+20. |
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