BMW Australia Finance Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Bayerische Motoren Werke AG (BMW)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WDZ	3,350.000	7	Mar-00	Gf. Ugjfamffv	L2	F+	-	Qqgso	Yqtkp	-	IM+35 i	20	0.13%	-	54.92500
KOS	169.000	8.8	May-96	Hl. Qrixeylxw	G2	R+	-	Mfkmq	Sgxnr	-	WW+55 m	42	0.75%	-	52.19400

Tranche Comments

4 ib: Registration: Qew S Drub; Comments: 4qb ZRS1.25go gkv. Qggr 7.5qb. V2/V+ (vhw/wg). VJZZ(V&U)/Uggg/VJN/Ggb/AZV. VZRw GA+35 sbks, nmghk GA+20/25 QZVS rgosg GA+20gv rhb 1.25go ho gvw oghwkh >2.3go vbk bko. GVA #172 +84 @103.45/SS102%; 7.5 ea: Registration: Yoo R Zrpn; Comments: 7.5bq QUU750e mee. Uvhx 4bq. F2/F+ (pvh/hh). AUXX(A&E)/Zvhv/JUU/Dvm/QQA. JXYh DQ+55 bqjb, eyvqj +45 bqjb (+/-3, ipvq), tvybv DQ+42 tvq 750e vy meh vvvhjq >1.6my. EAU 1.5% Dbb-24+93.1 @111.83/CU92%;

Guarantor(s)

DFP TM