Bayerische Motoren Werke AG (BMW) (BMW) 2017-3

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EUR1,000.0003Jul-20Sr. UnsecuredA1A+-FixedSwaps-MS+15 a130.13%-99.82800
EUR750.0008Apr-25Sr. UnsecuredA1A+-FixedSwaps-MS+45 a330.88%-99.47800
Tranche Comments
3 yr: Registration: Reg S Only; Comments: Long 3yr EUR1bn. With 8yr. A1/A+. CA/CMZ/GS(B&D)/LBBW/Santan. IPTs MS+25 area, guidance +15 area (+/-2 wpir) for exp c. 1.5bn total deal. Combined books 3.5bn+, OBL #171+76.6 (@101.815/HR103%). FTT 1610LON; 8 yr: Registration: Reg S Only; Comments: 8yr EUR750m. With long 3yr. A1/A+. CA/CMZ/GS(B&D)/LBBW/Santan. IPTs MS+45 area, guidance +35 area (+/-2 wpir) for exp c. 1.5bn total deal. Combined books 3.5bn+, WKN A19FK6. FT 1610LON. DBR 0.5% Feb-25 +86.3 at 103.30/HR96%.;
Guarantor(s)
BMW AG