Bayerische Motoren Werke AG (BMW) (BMW) 2017-5

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GBP250.0004.5Nov-21Sr. UnsecuredA1A+-FixedG-G+80 a771%-99.49400
Tranche Comments
4.5 yr: Registration: Reg S Only; Comments: 4.5yr GBP bmk. A1/A+. HSBC(B&D)/NatWest. IPTs UKT3.75% Sep 2021 +80 area. Gilt at 114.61 mid (0.343%) / 114.59 bid. HR 94%. Reoffer 1.113% semi / 1.116% ann. FTT 3pm.;
Guarantor(s)
BMW AG