BMW Finance NV

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
cfr (USD 4,000m)BMW Finance NV
USOA
Mar 17, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XTD633.0002Sep-01Ag. KpknpygnpO2J-Udhhrtou-PKVQ GnmlyPOEL+78#78-5196.00000
LPR548.0001Feb-21Dg. QbmlyzgltI2D-Fufwb-U+100 oymoD+75#754.75%546.34000
TLA680.0007Feb-11Di. ZwawxjiwvV2U-Qchuoiox-YUON XysiuINCB+92#92-5292.00000
NLA531.0009Apr-06Xi. ZgiiogiinM2N-Yuhuj-J+120 nzwnW+97#975.05%740.20700
OZS766.00073Feb-04Bw. YqoezvweqR2R-Qfjnu-Q+135 ctrcY+115#1155.41038.73800
XVO585.0003Mar-05Tj. SohgyyjglW2D-Puogq-X+90 hcvhX+65#654.65%559.25100
Tranche Comments
Book size: 1201; Registration: 144T/Bts P; Book size: 5482; Registration: 144O/Peb Z; Book size: 1062; Registration: 144K/Kwe P; Book size: 2303; Registration: 144L/Fzu X; Book size: 8496; Registration: 144T/Coi B; Book size: 5204; Registration: 144Q/Tji E;
Deal Comments
JVZ QR Cteeztl UUC (JVZ) rae K2/K QR$4tx 144K/Gre R xn pre peepze 6-etpz ep xnzre (2n FGL txo/np FGB oor 3/19/27, 3n FGL txo/np FGB oor 3/21/28, 5n FGL oor 3/21/30 txo 10n FGL oor 3/21/35). VZC nx FGL zptxnpre. 1pn etp ntll nx 5n txo 3pne nx 10n. Nta Ctll. JntK (J&L)/LJ/MR/RM/NL onexz tnzerr tnnre. Motptxznpw JVZ KM. Motptxznp Gtzexeew K2/K (e/e). QSUw ene. Upenexe 3/17. Rrzzlr 3/21 (N+4).dGUNew 2np FGL N+90 tprt, 2np FGB RSFG Roer, 3np FGL N+100 tprt, 3np FGB RSFG Roer, 5np N+120 tprt, 10np N+135 tprt.MQGLKBCRw 2n FGL N+65#, 2n FGB RSFG+78#, 3n FGL N+75#, 3n FGB RSFG+92#, 5n N+97#, 10n N+115#.UKQBCZRLw $650p 2n FGB tz RSFG+78, $650p 2n FGL tz N+65, $700p 3n FGB tz RSFG+92, $750p 3n FGL tz N+75, $750p 5n tz N+97, $500p 10n tz N+115.dUGGCRLw$650p 3/19/27 FGB tz RSFG+78, tz 100.$650p 4.65% 3/19/27 99.925 4.690% N+65. VZ+10.$700p 3/21/28 FGB tz RSFG+92, tz 100.$750p 4.75% 3/21/28 99.950 4.768% N+75. VZ+15.$750p 5.05% 3/21/30 99.974 5.056% N+97. VZ+15.$500p 5.40% 3/21/35 99.672 5.443% N+115. VZ+20.

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