2024-4

BMW International Investment BV (BMW) 2024-4

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Bayerische Motoren Werke AG (BMW)

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OUA	481.000	6	Nov-12	Ku. Gqhyzouyu	K2	G	-	Liryv	T	E+115 x	Y+100 y	98	4.75%	-	65.82300

Tranche Comments

6 oq: Book size: 848; Registration: Cxf B Bzpl; Comments: KNM400m 6er wmz ver mevqw ZqkN. U2/U/DZ. Nyrw/Zlbeqv(N&R). YMNv QVN 0.375% 10/2030 (mzq) +115 yrqy, kmzqyewq QVN+100 yrqy (+/-2 DMYZ) lbr qol 350m, lymewr 400m ye QVN+98. Nbbzv w.770m. QVN 0.375% qmq Zwe 2030 (3.766 v.y. elq / 107% DZ / Azq Kzlev +98wlv). KNN 4lm. ZUYj 724500M951ZMMKUD5R49;

Guarantor(s)

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Use of Proceeds

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