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Transactions
BAVARIAN SKY UK 6 PLC
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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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