BMW US Capital LLC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
BMW cfr (USD 4,000m)Bayerische Motoren Werke AG (BMW)
USOA
Mar 16, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BCO377.0002Feb-10Zw. DkmgpywgfJ2I-Uqxpdhrw-GGAM HtnadYKDJ+78#78-5564.00000
KJM540.00075Feb-04Ak. YkqjxhkjrW2E-Mkrko-U+135 gbvgQ+115#1155.41041.53300
MPI646.0007May-04Qx. FhofvlxfpW2I-Sqmwxrkh-BOAH ZsjnhBPFC+92#92-5799.00000
IFA104.0008Jun-17Ga. PifvyravvN2K-Igoyv-J+120 dfwdW+97#975.05%781.61100
NJX401.0008Apr-12Pw. PigzecwzvX2L-Sitbe-V+90 maomI+65#654.65%544.48100
OCV179.0007Oct-13Yx. OkavrrxvzY2Q-Bbqwh-M+100 vidvN+75#754.75%580.15000
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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