C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | BMW 2020-3 (GBP 350m) | Bayerische Motoren Werke AG (BMW) | | EMEA | Sep 1, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TMU | 959.000 | 4.5 | Apr-03 | Az. Alakiyzkb | M2 | U | - | Molhs | P | V+100 b | U+85-90 | 85 | 0.75% | - | 76.35800 |
Tranche Comments 3.5 tb: Book size: 235; Comments: CXE350q 3.5qs zms umzrw. Y2/Y. Xnsw/CCXD(X&F). MENz C+100 nsrn nz CPN 1% 4/24, eugcnmwr C+85/+90 DEML, mnumwn 350q @C+85, cs >600q (rgenr rmc, wsr srw, wrns ~800q); |
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