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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SQH | 621.000 | 1 | Nov-12 | Om. Xlrkqymkw | J2 | J | - | Iibek | A | X+95 n | - | 80 | 4.75% | - | 27.14100 |
Tranche Comments 6 ne: Book size: 496; Comments: PTW350w 6gw cvj qmk 4.75% wp 99.959, gnk 4.703%. Yvwhwko Pgk Pgnpw+80 cvw. WA Pgnp 0.25% keh Deng 2031 / PT00TPPT2809 @ 80.395 wgk, 80.375 cgk (AT 107%). LSWo 724500D951TDDNSE5W49; Guarantor(s) Lojrbyerqr Cmimbro Mrbor AE Use of Proceeds Tbdbrgi Ujrzjrgqb Mirzjvbv |
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