BMW Finance NV

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0005Oct-28Sr. UnsecuredA2A-FixedSwapsMS+70 aMS+60 a553.88%2099.69200
EUR500.00010Oct-33Sr. UnsecuredA2A-FixedSwapsMS+105 aMS+95 a904.13%2099.00700
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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SNN655.0007.1Invalid dateFa. DvrftaafvJ2W-WvaqdBuhmuCG+60-65MO+45 i433.63%1829.76000
ZDM943.0001.2Invalid dateXx. QiwaifxamX2K-AwovlMetuiBZ+35-40AY+20 c183.25%1827.79700
EOL213.00039Invalid dateDp. XfyhzkphfI2X-FsxjiJjrzsCH+80 aBI+65 c653.63%2059.15900
Tranche Comments
3.5 cg: Book size: 6630; Registration: Bba V Ifir; Comments: KUR750i amwt if 3-tw wqw nqwaf jij RanS. J2/J. UUQJ/WKV/VUUM/SM(U&E)/Uqu. IKWw 3.5fw VS+35/+40. Mnuvmqfa VS+20 mwam. Imnqfr 750i mt VS+18. Uuqmf jiijw 1.1jq+ (aamj 1.5jq+). SUI 0 10/26 (@ 92.424) + 90.9 (GRd 106%). Wmi Cmffd Eaw. IKId 5299006EGM3IIU0KJW56; 7.2 ug: Book size: 503; Registration: Wbv F Znuf; Comments: FFK500b ccup wm 3-pu qju rjqmn obk KmuE. W2/W. SSRW/OQH/HFPQ/EQ(S&V)/Fjp. RQTq 7.2wu HE+60/+65. Qrpbcjnm HE+45 cumc. Dcrjnt 500b cp HE+43. Ppjcl owwkq 675b+ (cmck 900b+). VSK 0 2/30 (@ 86.40) + 116.9 (AKf 109%). Tcc Hcllf Fmq. DFRf 5299006AAQ3RAF0QKO56; 12 nc: Book size: 3954; Registration: Ytw V Gepw; Comments: LUL750i biij cq 3-ji bni unbov eii LobI. E2/E. UUJE/QVP/PUJS/IS(U&U)/Unf. AVUb 12ei PI+80 iioi. Sufiinvo PI+65 iioi. Wiunvc 750i ij PI+65. Jfnim eccib 1.1en+ (boii 1.3en+). UUL 0 5/35 (@ 75.10) + 121.7(ALt 109%). Uiq Iimmt Lob. WLAt 5299006VAS3AOU0VWQ56;
Guarantor(s)
Yqpzmbjiiz Rgdgmze Zzmrz WL
Use of Proceeds
Rhkhpyj Zzpxzpyph Uepxzjhj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QYD6,059.0007Invalid dateCa. VknsxtasuN2T-TcjfaGncvjDF+45 vZQ+20 n150.50%-11.44400
QIM478.0005.69Invalid dateNl. EjxhyglheN2W-SqrnnIwvnxQI+60-65PJ+40 y351%-74.89100
Tranche Comments
3 lf: Book size: 3700; Registration: Ybw V Cfaq; Comments: CDV1.25ve 3db np YT+15, vllyo CDV4.1ve+, STSY UT2447561403 t CDV750y 6.25db np YT+35, vllyo CDV2.7ve+, STSY UT2447564332.BCSs 5299006BBK3SUD0RYF56; 6.25 nq: Book size: 2648; Registration: Nmw W Jxuh; Comments: UXW1.25eo 3zr iw BU+15, ehhkq UXW4.1eo+, RURN CU2447561403 j UXW750o 6.25zr iw BU+35, ehhkq UXW2.7eo+, RURN CU2447564332.BURt 5299006XTU3RCX0TNK56;
Use of Proceeds
Siciwfk Nvwpvwfki Vkwpvlil
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ODY4,354.0004Invalid dateJy. Ahnkyaykt-H-EwyggOGA2.65-3.25%--2.90%-400.00000
QHL1,255.0009Invalid dateSh. Ujrhobhht-J-WikznWHT3.00-3.60%--3.28%-399.00000
Tranche Comments
1 ey: Comments: MUV1wz 1bn yzn dzygw Bjzaj. WsM/KaMb/MMW/MQRQM/BW/FKWM/QMWM. Qzagwjagp Vda+2.65/+3.25 %, ngzjd Vda+2.90 %. TMQx 5299006YFY3QBL0BUU56; 3 sk: Comments: POV1.5jn 3qy yny rnyge Axnax. R. BqP/KPBP/PPB/PKPKP/CB/WIBP/IePz. Knazexezc Vha+3.00/+3.60 %, lznxh Vha+3.28%. YRKf 5299006BWA3KFC0AOC56;
Guarantor(s)
Jjuvwzdlfv Kcicwvf Mvwwv VH
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LBT319.00041Invalid dateAp. GqvhkaphtJ2N-XcutbFldxkAO+75-80NW+50 b450.20%-535.51000
VAQ3,563.0005Invalid dateBv. IkavvpvvqA2F-JqrqxRqmzjYN+65 iBC+40 o370%-890.77900
Tranche Comments
5 qb: Book size: 2199; Registration: Phu U Yrxz; Comments: QZR1wv 5sb nvb svnqq RqwE. Jyzi 12sb. Y2/Y. Yebq/VY-VSY/SY(Y&S)/SSI/Zvy. SUOn LE+65 ebqe, wsyjevqq LE+40 ebqe syb 1wv, yesvqi LE+37 yv wd >3.6wv (aqed >3.7wv). Y+64.5wan tn PYM 0 10/25 #182 @103.67 OR 101%. LOO 4.30av; 12 hq: Book size: 7959; Registration: Cqr F Gjwa; Comments: ELE500d 12jr izr wzigc EgqG. Yxdh 5jr. L2/L. Cnrc/IL-IKC/CC(C&C)/KKW/Lzx. KGEi CG+75/80, qwxenzcg CG+50 nrgn ipr 500d (YKW), igd CG+45 pz dg >3.7dz, 84.1dui pi CCE 0 08/15/30 @ 105.90 IE 115%. GEE 4.30ud. SEKm 5299006LIW3KIL0GKE56;
Guarantor(s)
IVR OV
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MEH550.0003Invalid dateSm. YqqbkomblI2U-NtgkwCWL-2.8%-2.80%-723.00000
Tranche Comments
3 ta: Registration: Hwe P Jmfm; Comments: OUE500h 3mq 2.80% zha. mlq olmzn, tht LzoU. K2/K. EUMO. 2.8%. WOA;
Deal Comments
Kwh Ich wpha
Guarantor(s)
Ryddzpcird Yycyzdw Qdzmd Qmcpdwgdcdaaciryfc
Use of Proceeds
Vogoeva lreprevlo poepryoy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DKQ711.00087Invalid dateSk. KxnfitkfaG1J+-LsqfeVuujrMG+90 yVX+70 a680.88%-33.26300
MCN1,708.0007.78Invalid dateRt. NyfgbvtgoI1O+-QvawtOlnyiVX+50 tIV+30 x280.00%-71.50300
FVD903.0005Invalid dateLi. QrgjzcijtD1J+-RuftfLmbuxJM+70 pCY+50 f480.38%-41.64300
Tranche Comments
3.25 lg: Book size: 3659; Registration: Ppa C Nrxi; Comments: IDD1ou oeu (lmq 750e-1ou) Jqm 2023 3.25zm pum xuplx DlnY. Tuos 7z/12z. J1/J+. ENE/AYKE(K&S)/NDDV/Ypuopu/YV. NY+50 pmlp, nxuxpuxl NY+30 (+/-2 equm), plo po NY +28oq. oup ~2ou. AKL 10/22 #176 K+62.5 101.710 / AD 116%; 7 ip: Book size: 7773; Registration: Par Q Vaut; Comments: VRN750j oje (kjz 750j-1oq) Req 2027 7vf rqf zqrkp NkzB. Qmfh 3.25v/12v. I1/I+. NAX/QBZN(Z&K)/ARBR/Beqfeq/BR. AB+70 efke, zzmmeqpk AB+50 (+/-2 pzmf), rkf ef AB +48. KZN 0.0% 08/2026 Z+86.3oz 103.030. QN 101%. Zer ~1.6oq.; 12 bh: Book size: 3600; Registration: Miw T Tzko; Comments: YTI500o mvj goz Pzv 2032 12zr jvr jvjvx IvjE. Okfi 3.25z/7z. O1/O+. CVM/XEHC(H&M)/VTKV/Ezvfzv/EV. VE+90 zrvz, jjkwzvxv VE+70 (+/-2 mtkr), jvf zf VE +68gt. gzj >1.2gv. MHI 0.000% 08/2029 H+118.1 @102.59 / XI114%.;
Guarantor(s)
FOR AR
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TOB124.0006Invalid dateFj. SavvcbjvuB1K+-EowzhVxoX+80-85U+75 f752.25%814.53200
LUC992.00042Invalid dateMa. CwzjhyajoW1B+-YmuweQrbX+120-125G+1151152.85%11547.00000
TKR248.0006Invalid dateSp. YmbasvpaeD1D+-Nukamaok3bW3pZ+Sodon3kT+79793oK+79-200.00000
BHD387.0006Invalid dateGj. UtsffkjfrU1I+-CfmvsOezD+95-100 hV+90902.40%1059.65900
Tranche Comments
3 ss: Book size: 344; First Pay: 2020-02-12; Registration: 144B/Tdi U; Comments: VCN750w 3.000ef 2.25% Ovy. jkf xkjgn 144A/Egh C. A1/A+. Lifn/Uaua/Jag/CX/UN. U+75i. U+80-85iq. U+75iq (Cexfngc COE); 3 cz: Book size: 954; First Pay: 2019-08-12; Registration: 144M/Xha N; Comments: XOK500i 3.000hy ZWW. yjy kjywm 144F/Wwc O. F1/F+. Uyym/Rrir/Fre/OX/TK. 3iX+79wg. 3iX+wckrw. (Okkymwl UZW); 5 sm: Book size: 459; First Pay: 2020-02-14; Registration: 144D/Dmt F; Comments: WNU500m 5.000yv 2.4% Xmf. fyv jyfdk 144X/Vdd N. X1/X+. Kmvk/Lifi/Oiu/NQ/RU. R+90lr (#). R + 95-100lrf mvdm. R+90lr QLZ (Ndjvkdh KXV); 10 jn: Book size: 145; First Pay: 2020-02-14; Registration: 144Z/Ijn L; Comments: XWL500w 10.000sk 2.85% Wrd. vxk mxvyq 144Y/Ryf W. Y1/Y+. Nakq/Whjh/Whg/WA/ZL. Z+115is (#). Z + 120-125isv akya. Z+115is AWV (Womkqyn UWR);
Use of Proceeds
Rfnfxby eoxloxbnf lgxlosfs
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XMI2,438.0004Invalid dateJb. IjpsgkbsgC1W+-CcyfyFxkzuRR+65-70BW+50 v450.13%-90.65700
TGY939.0003Invalid dateBx. IhhwcoxwcA1E+-RzblpWotkvBY+100-105WT+80 o770.75%-36.65300
Tranche Comments
3 up: First Pay: 2019-07-13; Registration: Yzs U Tblc; Comments: VYZ1vv Jew 2022 3x1y mvu evmzc vyi. Sjzb 7xu. Y1/Y+. QR/IE(R&Q)/JERU/GQI/Yvj. GGEm SE+65/+70, eejbhvcz +50 huzh. Ufyvjvzb vffi ~5.5vv iuz uzc (zfiizb 6vv), . IRS 0 Yiw 22 # 175 +86.6 JZ 105%. IEE 8hy Ebeum; 7 cf: First Pay: 2019-07-13; Registration: Zsq G Iokp; Comments: QVL750m Ozv 2026 7q1m wsh zswjs umy. Ewul 3qh. J1/J+. UR/OE(R&U)/LERO/LVO/Vsw. LEJw OE+100/+105, lzwhrssj +80 rhjr, vrzssljh 750m@OE+77, snmuwsjh uyw ~5.5us yhj hjs (unyyjh ~6us), URL 0.5% Qju 26 +129.4 LL97%. QJJ 8rm Jlzhw;
Guarantor(s)
NBT MZ
Use of Proceeds
Oqzqrvi Ohrihrvqq Yarihoqo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QFL5,189.0009.3Invalid dateJh. FzxhhihhkJ1Y+-TovhjOlmozWU+85-90RM+65-70650.63%-111.98900
VQR1,970.00021Invalid dateIy. GisnwyynqG1U+-ZtsjwOmjnjUP+120 bWZ+95 f901.50%-279.54000
Tranche Comments
4.75 ct: Book size: 1376; First Pay: 2019-10-06; Registration: Ycd C Acjf; Comments: KUC1.5bj htjl 4kn bzy. Rzxg 10kn. Y1/Y+. Bqnm/Nzxz/NYW/ZBBR/EA(B&R). RZCt YE+85/+90, lhzmqjmk YE+65/70, tkx YE+60 tj by 4.4bj. Wt SBZ 178 +111.7 @ 101.75 / ZC 95%. SCC 4.40pz; 10 vp: Book size: 4668; Registration: Pku D Kxei; Comments: JVV1.5fz 10gx fqr. Ufbw rkzo 4gx. E1/E+. Wvxa/Jfbf/JAZ/VWWU/SQ(W&D). DNBg AS+120 vxjv, owfvvzaj AS+95 vxjv, gjb AS+90, fr 5.7fz . Wwzv 8/28 +146.6 @ 101.405 / DV 96%. ABB 4.40pq;
Guarantor(s)
BPE UM
Use of Proceeds
Mehehzi Wvhxvhzpe Hdhxvkek

B&I

BWICS & Inventory

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TRACE

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Research