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BAVARIAN SKY UK 6 PLC

Date of transaction
20 June 2024
Originator
BMW Financial Services (GB) Limited
Name
BAVARIAN SKY UK 6 PLC
Country
United-Kingdom
Asset Class
Auto Loans & Leases
Total size
549,400,000
Redeemed:  No
PCS ID:  UKSTSTERM-00211

Documents

STS Verification Checklist
Date
20/06/2024
Name
PCS STS Term Verification Checklist
Originator Notification
Date
20/06/2024
Name
STS Notification
Prospectus
Date
18/06/2024
Name
Offering Circular

Tranche(s)

Class
Currency
Size
Rating:
Moody’s
Fitch
ISIN
Bloomberg Ticker
Class
A
Currency
GBP
Size
400,000,000
Rating
Moody’s: Aaa
Fitch: AAA
ISIN
XS2816702042
Bloomberg Ticker
Class
B
Currency
GBP
Size
78,000,000
Rating
Moody’s: A1
Fitch: A+
ISIN
XS2816702554
Bloomberg Ticker
Class
C
Currency
GBP
Size
71,400,000
Rating
Moody’s: NR
Fitch: NR
ISIN
XS2816702125
Bloomberg Ticker
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