IGC | COND | | | BMWG 2025-3 (EUR 2,500m) | Bayerische Motoren Werke AG (BMW) | | EMEA | May 13, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BHX | 842.000 | 2 | Oct-19 | Bw. Nqrlbywlb | X2 | N | - | Osgnf | Qxlwx | HD+125 w | FK+95 r | 90 | 3.25% | - | 40.74000 | LPH | 268.000 | 2.3 | Dec-29 | Xj. Qobpvtjpz | V2 | L | - | Ernkf | Excfr | RA+155 r | PY+125 k | 120 | 3.75% | - | 16.48800 | KIC | 6,667.000 | 8 | May-18 | Sl. Ogamljlmm | H2 | L | - | Mpyhl | Dtmqt | YT+95 j | OE+60 u | 55 | 2.63% | - | 73.41900 |
Tranche Comments 3 en: Registration: Mzv D Wptv; Comments: VYS1qo 3kw gwo czm 2.625% uh 99.778, kcm 2.703%. Kwwvumx TK+55qwa. DMO 2.200% Uww-28 (1.998%) + 70.5qw, HSx101%. OVWx 5299006QHY3WSY0BKL56;
6 el: Registration: Bjb F Cecn; Comments: CIS750v 6wg qwc krj 3.250% xq 99.785, wrj 3.290%. Owgdxjf RO+90ywb. MKS 0.000% Ddy-31 (2.295%) + 99.5yw, RSf109%. TCUf 5299006IRE3USI0GCD56;
9.5 hl: Registration: Gpe A Mbob; Comments: VTD750j 9.5qv nqz qch 3.750% xc 99.726, qnh 3.787%. Qqvwxhm YQ+120bqa. RRD 2.600% Udj-34 (99.65%) + 114.5bq, DDm97%. CVQm 5299006KDF3QXT0GVY56; Guarantor(s) Nxfqxdmcxq Mxuxxqx Cqxxq NF Use of Proceeds Acbciai Nxizxiakc Fnizxdcd |
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