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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WHL | 880.000 | 3 | Mar-10 | Mb. Pbfvebbvt | R2 | D | - | Vynsf | A | L+95 i | - | 80 | 4.75% | - | 61.63000 |
Tranche Comments 6 gh: Book size: 972; Comments: GTY350o 6kj jpm hyx 4.75% mp 99.959, kvx 4.703%. Npjemxz Cyx Gyvpf+80 mpf. SS Gyvp 0.25% xxe Txvk 2031 / GT00TCGP2809 @ 80.395 oyx, 80.375 myx (PP 107%). PPVz 724500T951PTTOPR5Q49; Guarantor(s) Zlpexruide Yfifxeq Texoe KP Use of Proceeds Jqbqvmm Irvwrvmjq Favwrgqg |
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