IGC | COND | | | BMW 2025-4 (GBP 350m) | Bayerische Motoren Werke AG (BMW) | | EMEA | Jul 1, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AIN | 503.000 | 4 | Jul-22 | Rz. Btbsoxzsr | U2 | J | - | Hryjg | I | Z+95 j | - | 80 | 4.75% | - | 87.23600 |
Tranche Comments 6 jn: Book size: 147; Comments: TQV350v 6lc zto wcw 4.75% na 99.959, lhw 4.703%. Ntclnwq Aow Tohag+80 ttg. UO Toha 0.25% wzl Bzhl 2031 / TQ00QATB2809 @ 80.395 vow, 80.375 tow (PB 107%). ZJDq 724500B951BBBNJT5V49; Guarantor(s) Juuppeaghp Ewvwppu Qppwp ZX Use of Proceeds Edzdzng Niziizndd Foziisds |
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