Bayerische Motoren Werke AG (BMW) (BMW) 2019-7

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EUR1,250.0003.5Mar-23Sr. UnsecuredA1A+-ZeroCpnSwapsMS+70-75MS+50 a480%-99.76300
EUR750.0008Sep-27Sr. UnsecuredA1A+-FixedSwapsMS+90-95MS+70-75680.38%-99.13100
Tranche Comments
3.5 yr: Book size: 2600; Registration: Reg S Only; Comments: EUR1.25bn bmk 3.5yr. With 8yr. A1/A+. BayernLB/BNPP(B&D)/CA-CIB/MS/SMBCNikko. IPTs MS+70/+75, guidance MS+50 area, set MS+48, bk >2.6bn (peak >3.5bn) , DBR 1.5% 02/23+82.7 @107.83 / HR 96%; 8 yr: Book size: 1400; Registration: Reg S Only; Comments: EUR750m 8yr bmk. With 3.5yr. A1/A+. BayernLB/BNPP(B&D)/CA-CIB/MS/SMBCNikko. IPTs MS+90/+95, guidance MS+70/75, set MS+68, bk >1.4bn (peak >1.9bn), DBR 0.5% 08/27+109.2 @108.98, HR 91%;
Guarantor(s)
BMW AG