BMW US CAPITAL 4.15% 08/11/27 BMW US CAPITAL LLC REGD 144A P/P 4.15000000

BMW US CAPITAL 4.15% 08/11/27 BMW US CAPITAL LLC REGD 144A P/P 4.15000000 is a security (CUSIP 05565EDA0) tracked across SEC portfolio filings. 2 registered fund positions totaling $21.7M via N-PORT as of 2026-04-30.

Summary

• Issuer: BMW US CAPITAL 4.15% 08/11/27
• Class: BMW US CAPITAL LLC REGD 144A P/P 4.15000000
• CUSIP: 05565EDA0
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 2
• N-PORT value: $21.7M
• N-PORT report: 2026-04-30

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