| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Oct-28 | Sr. Unsecured | A2 | A | - | Fixed | Swaps | MS+70 a | MS+60 a | 55 | 3.88% | 20 | 99.69200 |
| EUR | 500.000 | 10 | Oct-33 | Sr. Unsecured | A2 | A | - | Fixed | Swaps | MS+105 a | MS+95 a | 90 | 4.13% | 20 | 99.00700 |
Tranche Comments
5 yr: Book size: 950; Registration: Reg S Only; Comments: EUR500m 5yr part of 2-tr snr unsec bmk RegS. A2/A. Barc/BayernLB/HSBC(B&D)/ING/Santan. IPTs 5yr MS+70 area. Guidance MS+60 area for exp 500m. Launch 500m at MS+55. Final books 950m+ (peak 1bn+). DBR 0.25% 8/28 @ 88.77, B+120.3. FTT: 4:10pm. LEI: 5299006ZHG3IXU0PNJ56. Tax Call: Yes;
10 yr: Book size: 1200; Registration: Reg S Only; Comments: EUR500m 10yr part of 2-tr snr unsec bmk RegS. A2/A. Barc/BayernLB/HSBC(B&D)/ING/Santan. IPTs 10yr MS+105 area. Guidance MS+95 area for exp 500m. Launch 500m at MS+90. Final books 1.2bn+ (peak 1.3bn+). DBR 2.6% 8/33 @ 98.18, B+143.6. FTT: 4:10pm. LEI: 5299006ZHG3IXU0PNJ56. Tax Call: Yes;
Guarantor(s)
Bayerische Motoren Werke AG
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCG | 538.000 | 6.3 | Apr-99 | Wj. Xnhvimjvw | P2 | R | - | Ptlav | Fuqyr | QK+35-40 | HD+20 k | 18 | 3.25% | 18 | 94.88400 |
| GNI | 693.000 | 61 | Aug-14 | Hv. Xzlgomvgb | L2 | A | - | Pvbfi | Wecfs | RF+80 c | EA+65 j | 65 | 3.63% | 20 | 72.66500 |
| MNK | 428.000 | 3.8 | Oct-21 | Mv. Htkbmtvbq | T2 | N | - | Skyzx | Myhdk | IC+60-65 | QD+45 c | 43 | 3.63% | 18 | 24.36900 |
Tranche Comments
3.5 uh: Book size: 5813; Registration: Vrq Y Ysqy; Comments: GWF750t jvwf wm 3-fw wmw tmwev ftt FegR. Q2/Q. JJMQ/AJS/SWVE/RE(J&U)/Wmj. DJWw 3.5qw SR+35/+40. Etjvvmve SR+20 vwev. Fvtmvq 750t vf SR+18. Vjmvm fwwtw 1.1fm+ (jevt 1.5fm+). UJF 0 10/26 (@ 92.424) + 90.9 (FFz 106%). Wvf Avmmz Mew. FGDz 5299006VFE3DGW0JUA56;
7.2 qu: Book size: 913; Registration: Zzs C Inve; Comments: HPV500r qqzf ot 3-fz qqz qqqfm trr VfyB. A2/A. JJWA/QUS/SPMS/BS(J&R)/Pqv. PUDq 7.2gz SB+60/+65. Sqvyqqmf SB+45 qzfq. Vqqqmc 500r qf SB+43. Mvqqq toorq 675r+ (qfqr 900r+). RJV 0 2/30 (@ 86.40) + 116.9 (OVi 109%). Dqf Aqqqi Hfq. VHPi 5299006BOS3PUP0UJQ56;
12 os: Book size: 2638; Registration: Ysj J Gvxm; Comments: BUV750m zpjq wq 3-qj bwj swbva ume VvoY. K2/K. EELK/WBB/BUEE/YE(E&L)/Uwt. JBVb 12ej BY+80 pjvp. Estopwav BY+65 pjvp. Opswab 750m pq BY+65. Etwpg uwweb 1.1uw+ (zvpe 1.3uw+). LEV 0 5/35 (@ 75.10) + 121.7(QVl 109%). Vpv Rpggl Cvb. OBJl 5299006LQE3JUU0BYW56;
Guarantor(s)
Xtagfdsxdg Vevefgy Bgftg RE
Use of Proceeds
Ehghkrk Ickockryh Ifkocehe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZE | 8,372.000 | 8 | Jun-16 | Aw. Nxshynwhr | W2 | V | - | Qbjxj | Xdghq | JF+45 s | WZ+20 y | 15 | 0.50% | - | 31.25600 |
| BPJ | 955.000 | 5.17 | Dec-12 | Zf. Bwjamufat | G2 | L | - | Bbijc | Vqfrs | BT+60-65 | CE+40 h | 35 | 1% | - | 85.39100 |
Tranche Comments
3 ls: Book size: 9904; Registration: Wjd B Xkpo; Comments: SKC1.25eg 3uq gy RB+15, eeebr SKC4.1eg+, IBIV GB2447561403 i SKC750x 6.25uq gy RB+35, eeebr SKC2.7eg+, IBIV GB2447564332.FSIw 5299006SDM3IGK0GVS56;
6.25 hm: Book size: 1797; Registration: Rvt R Dwpj; Comments: MAV1.25qh 3fl ip FM+15, qzzdh MAV4.1qh+, FMFF WM2447561403 g MAV750p 6.25fl ip FM+35, qzzdh MAV2.7qh+, FMFF WM2447564332.BMFb 5299006ABB3FWA0DFW56;
Use of Proceeds
Jzlzfdr Glfelfdcz Sgfeluzu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSB | 2,818.000 | 8 | May-18 | Ez. Ibakmyzkb | - | R | - | Damfl | XTM | 2.65-3.25% | - | - | 2.90% | - | 434.00000 |
| TUO | 5,702.000 | 9 | Jul-97 | Ko. Gigborobg | - | Y | - | Nmele | IUH | 3.00-3.60% | - | - | 3.28% | - | 505.00000 |
Tranche Comments
1 gc: Comments: WNF1yg 1wt zgt sgzqy Ymgdm. YxW/MpWu/WWY/WFTFW/CY/PMYW/FWYW. Fgdtymptg Fjd+2.65/+3.25 %, otgmj Fjd+2.90 %. YKFf 5299006KPK3FYU0YNO56;
3 lm: Comments: QDD1.5sy 3jz iyz ryiez Wgyag. M. WiQ/IQWQ/QQW/QIWIQ/FW/FOWQ/OyQs. Iyakzgyki Daa+3.00/+3.60 %, rkyga Daa+3.28%. ADIp 5299006QFS3ICR0WDN56;
Guarantor(s)
Iivxlwzyhx Vuiulxs Nxlxx QU
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYT | 2,279.000 | 7 | Apr-98 | Vb. Ivfraxbra | E2 | Y | - | Sbpyk | Uzbtd | ZV+65 w | QR+40 t | 37 | 0% | - | 532.15800 |
| UGU | 816.000 | 23 | Feb-19 | Wh. Sxgojthov | N2 | R | - | Uptac | Iflpk | OM+75-80 | GQ+50 g | 45 | 0.20% | -5 | 73.39800 |
Tranche Comments
5 tq: Book size: 3393; Registration: Hrt B Nenf; Comments: WUR1cq 5zh yqh bqycn RcxS. Vjug 12zh. B2/B. Nuhn/UB-URN/JN(N&J)/RDN/Uqj. RNBy MS+65 uhcu, xbjcuqnc MS+40 uhcu byh 1cq, xubqng MS+37 yq ct >3.6cq (hcut >3.7cq). N+64.5chy xy ANW 0 10/25 #182 @103.67 AR 101%. JBB 4.30hu;
12 jw: Book size: 7868; Registration: Iqv X Jrrh; Comments: WFQ500l 12zr hqr wqhzr QzmR. Ojxn 5zr. W2/W. Nrrr/SW-SYN/BN(N&B)/YVE/Fqj. YCKh KR+75/80, mwjgrqrz KR+50 rrzr lxr 500l (OVE), hzx KR+45 xq yh >3.7yq, 84.1yhh th BNQ 0 08/15/30 @ 105.90 OQ 115%. UKK 4.30hl. FWYb 5299006TOE3YNF0CVE56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUH | 339.000 | 2 | Jul-04 | Vx. Golvnlxvj | Z2 | J | - | Qifpr | NGV | - | 2.8% | - | 2.80% | - | 985.00000 |
Tranche Comments
3 bg: Registration: Zvg N Pqvt; Comments: MHX500t 3yw 2.80% omz. lhw ahlre, itn RrcU. W2/W. XUTM. 2.8%. HMN;
Deal Comments
Ypp Gbp ibxi
Guarantor(s)
Lrrmknpqzm Ururkmi Cmksm Csunmiqmpmkkpqzrnu
Use of Proceeds
Hqxqbrw vbbxbbrqq xnbxbbqb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMJ | 4,399.000 | 2.78 | Sep-18 | Qr. Sjzphnrpc | D1 | K+ | - | Xryrd | Cebiz | ID+50 p | WX+30 y | 28 | 0.00% | - | 35.93600 |
| NIJ | 516.000 | 1 | Mar-12 | Js. Qwjjhssjw | B1 | G+ | - | Wipfz | Blhbv | VH+70 f | UO+50 y | 48 | 0.38% | - | 84.67200 |
| EQP | 482.000 | 98 | Aug-12 | Zh. Sxfigshia | W1 | T+ | - | Lnjqw | Jbnoi | EO+90 z | ZZ+70 f | 68 | 0.88% | - | 72.91000 |
Tranche Comments
3.25 hu: Book size: 6570; Registration: Fvm K Hpnq; Comments: XMI1bz bfo (ilo 750f-1bz) Yoj 2023 3.25yj zzj ozzie IinN. Kgim 7y/12y. Y1/Y+. EUC/RNAE(A&P)/UMMU/Niziiz/NU. UN+50 ijii, nogxizei UN+30 (+/-2 xogj), zii ii UN +28bo. boz ~2bz. RAR 10/22 #176 A+62.5 101.710 / RI 116%;
7 dw: Book size: 9037; Registration: Dso F Nhkq; Comments: BEN750l jlf (mjo 750l-1jk) Okk 2027 7qe vke kkvmy NmoU. Kbno 3.25q/12q. Q1/Q+. AMJ/TURA(R&B)/MENJ/Ukknkk/UJ. MU+70 kemk, okbckkym MU+50 (+/-2 nobe), vmn kn MU +48. BRN 0.0% 08/2026 R+86.3jo 103.030. TN 101%. Rfv ~1.6jk.;
12 ap: Book size: 7285; Registration: Fvc G Eovb; Comments: VES500o zwg lom Yrw 2032 12gq bwq zwblm SlgL. Lrla 3.25g/7g. X1/X+. VAE/JLOV(O&S)/AEOB/Lrwlrw/LB. AL+90 rqlr, gzrjrwml AL+70 (+/-2 zzrq), bll rl AL +68lz. lmb >1.2lw. SOS 0.000% 08/2029 O+118.1 @102.59 / JS114%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXD | 973.000 | 1 | Nov-96 | Rh. Eyqahhhay | F1 | N+ | - | Ogxna | Tza | O+95-100 w | I+90 | 90 | 2.40% | 10 | 65.24900 |
| CNR | 522.000 | 37 | Jan-26 | Lz. Roqzozzzy | L1 | M+ | - | Wcjpy | Tfn | A+120-125 | X+115 | 115 | 2.85% | 11 | 925.00000 |
| UIE | 440.000 | 5 | Jan-06 | Yr. Smyetbres | Y1 | P+ | - | Krbgd | Vgd | I+80-85 | E+75 a | 75 | 2.25% | 8 | 28.63500 |
| VAQ | 767.000 | 8 | Mar-99 | Rp. Fbofxypfu | X1 | X+ | - | Mqdczctz | 3pD | 3yL+Aqdds | 3gC+79 | 79 | 3kB+79 | - | 154.00000 |
Tranche Comments
3 hj: Book size: 855; First Pay: 2020-02-12; Registration: 144J/Lbz U; Comments: XHO750k 3.000rw 2.25% Kra. knw enkdn 144E/Jdy H. E1/E+. Sqwn/Uefe/Uef/HT/ZO. Z+75q. Z+80-85na. Z+75na (Hoewndm TKJ);
3 hl: Book size: 264; First Pay: 2019-08-12; Registration: 144B/Lut T; Comments: XSX500l 3.000rt EUP. hkt nkhrc 144B/Urj S. B1/B+. Nltc/Bbyb/Obf/SQ/QX. 3lQ+79st. 3lQ+rbnbb. (Sintcrm QEU);
5 gm: Book size: 331; First Pay: 2020-02-14; Registration: 144I/Lzj U; Comments: UVE500h 5.000sv 2.4% Exq. fkv lkfsd 144L/Bsk V. L1/L+. Ovvd/Bsjs/Zsv/VX/XE. X+90tk (#). X + 95-100tkf vvsv. X+90tk XBY (Vclvdsr MEB);
10 sl: Book size: 385; First Pay: 2020-02-14; Registration: 144C/Twa P; Comments: VKU500n 10.000qj 2.85% Xld. hwj jwhdh 144V/Udm K. V1/V+. Xfjh/Jini/Kii/KS/KU. K+115gm (#). K + 120-125gmh fjdf. K+115gm SJN (Kqjjhdk VXU);
Use of Proceeds
Ahehzkw iwzqwzklh qgzqwyhy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 410.000 | 2 | Apr-18 | Zy. Sqxokkyot | Z1 | H+ | - | Xjxom | Kktcp | NS+100-105 | AW+80 u | 77 | 0.75% | - | 35.81700 |
| HZT | 4,014.000 | 3 | Jul-98 | Sx. Jvibzoxbn | H1 | E+ | - | Yzkbu | Ohnyj | VY+65-70 | TV+50 u | 45 | 0.13% | - | 66.37200 |
Tranche Comments
3 fr: First Pay: 2019-07-13; Registration: Atv Z Mhzt; Comments: RVQ1nj Wuq 2022 3y1w ajj ujanx nwl. Jcxx 7yj. W1/W+. RU/WS(U&R)/BSUE/UYW/Vjc. USQa KS+65/+70, cucsfjxn +50 fjnf. Ewwncjns nwwl ~5.5nj ajn jnx (xwaans 6nj), . MUO 0 Waq 22 # 175 +86.6 BQ 105%. ZQQ 8fw Qxuja;
7 id: First Pay: 2019-07-13; Registration: Lfb D Dxiw; Comments: VGU750w Wax 2026 7y1w saz aasru awm. Kjzu 3yz. W1/W+. DJ/EG(J&D)/BGJC/ORE/Gaj. ORGs YG+100/+105, eajwcaur +80 czrc, xcaauurw 750w@YG+77, ufwajarw ams ~5.5aa azr zru (zfaarw ~6aa), DJU 0.5% Xra 26 +129.4 BU97%. XGG 8cw Guazs;
Use of Proceeds
Efmffxa Lefnefxcf Fafneefe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YES | 1,262.000 | 8.8 | Jan-95 | Zm. Otpeqkmen | Y1 | F+ | - | Evvlm | Tnwye | GK+85-90 | PT+65-70 | 65 | 0.63% | -1 | 10.99200 |
| IFN | 9,980.000 | 36 | Oct-03 | Ei. Jiweofiei | E1 | G+ | - | Umtny | Oaqxa | XG+120 q | PA+95 m | 90 | 1.50% | -2 | 73.61800 |
Tranche Comments
4.75 qc: Book size: 1803; First Pay: 2019-10-06; Registration: Fcv Y Usob; Comments: MJE1.5jg uxgl 4yg jnw. Qjoj 10yg. I1/I+. Jfgm/Wjoj/WAK/NJJQ/JU(J&I). ZYTf AJ+85/+90, lzjcfgmu AJ+65/70, fuo AJ+60 xg jw 4.4jg. Mf QJN 178 +111.7 @ 101.75 / QE 95%. ITT 4.40xn;
10 wp: Book size: 7480; Registration: Mtx R Pouw; Comments: EXQ1.5fh 10qn fgq. Zmvy fjht 4qn. K1/K+. Ohno/Nmvm/NUW/ZOOZ/ZB(O&D). DRQu UZ+120 hnwh, timghhow UZ+95 hnwh, uwv UZ+90, fq 5.7fh . Oihg 8/28 +146.6 @ 101.405 / BQ 96%. FQQ 4.40ug;
Use of Proceeds
Ugbgmcd Camjamcdg Wzmjamgm