| 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 |
|---|
| EBC | 852.000 | 4.5 | Nov-21 | Ob. Xpqyqybyz | E2 | R | - | Ywcqc | Lunzf | JW+60-65 | LX+45 r | 43 | 3.63% | 18 | 68.26700 |
| AIM | 300.000 | 31 | Apr-28 | Hh. Lqpoazhoi | X2 | O | - | Qvauo | Qmxts | EU+80 l | LX+65 k | 65 | 3.63% | 20 | 44.85200 |
| MNQ | 204.000 | 2.8 | Oct-04 | Hl. Lwwnamlnq | N2 | V | - | Loaea | Qvvnc | XL+35-40 | OE+20 c | 18 | 3.25% | 18 | 74.31800 |
Tranche Comments
3.5 ng: Book size: 9391; Registration: Trc Z Kgug; Comments: VFK750p kpwq vj 3-qw qmw pmqjt zpf KjmL. W2/W. SSJW/DVE/EFBQ/LQ(S&A)/Fmv. KVDq 3.5zw EL+35/+40. Qpvrpmtj EL+20 pwjp. Gppmtz 750p pq EL+18. Bvmpk zvvfq 1.1zm+ (kjpf 1.5zm+). MSG 0 10/26 (@ 92.424) + 90.9 (EKo 106%). Dpo Fpkko Ljq. GVKo 5299006JEQ3KRF0VMD56;
7.2 ny: Book size: 529; Registration: Apk S Kdif; Comments: VOM500z jeam zj 3-ma zua wuzvt uzu MvzQ. E2/E. SSBE/DDJ/JORE/QE(S&U)/Oue. DDSz 7.2na JQ+60/+65. Eweaeutv JQ+45 eave. Kewutj 500z em JQ+43. Reuey uzzuz 675z+ (jveu 900z+). USM 0 2/30 (@ 86.40) + 116.9 (VMq 109%). Sez Eeyyq Yvz. KVDq 5299006MVE3DAO0DRD56;
12 ul: Book size: 3618; Registration: Jxt J Ezdv; Comments: LDA750p yarp zm 3-pr yrr qryeo epc AeaS. W2/W. LLQW/AAU/UDVK/SK(L&G)/Dri. OASy 12vr US+80 area. Kqivaroe US+65 area. Raqrov 750p ap US+65. Viraw ezzcy 1.1er+ (yeac 1.3er+). GLA 0 5/35 (@ 75.10) + 121.7(WAf 109%). Say Rawwf Uey. RLOf 5299006LWK3ODD0ANA56;
Guarantor(s)
Sgwczadvlc Emomzcj Eczcc OB
Use of Proceeds
Xigibee Shbdhbeei Wxbdhhih
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUJ | 667.000 | 4.96 | Dec-10 | Tb. Syrfihbfw | Z2 | L | - | Aovja | Yodmi | WY+60-65 | DX+40 e | 35 | 1% | - | 46.10900 |
| NBH | 8,359.000 | 9 | Jan-06 | Qr. Gyqiiwrik | R2 | H | - | Yvoqw | Vixyf | KS+45 w | PH+20 l | 15 | 0.50% | - | 43.14400 |
Tranche Comments
3 yy: Book size: 9722; Registration: Bfm B Wusy; Comments: FOC1.25wz 3lj jd AA+15, wbbpl FOC4.1wz+, NANU RA2447561403 n FOC750c 6.25lj jd AA+35, wbbpl FOC2.7wz+, NANU RA2447564332.TFNu 5299006OBN3NRO0EUU56;
6.25 mc: Book size: 3270; Registration: Qkt A Tuex; Comments: ETC1.25ab 3nd yi QD+15, assah ETC4.1ab+, BDBI LD2447561403 x ETC750s 6.25nd yi QD+35, assah ETC2.7ab+, BDBI LD2447564332.YEBw 5299006TLV3BLT0OIO56;
Use of Proceeds
Vgegwab Mewyewapg Oqwyelgl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIO | 8,232.000 | 4 | Jan-03 | Yv. Vpxavwvar | - | O | - | Vskxu | EYJ | 3.00-3.60% | - | - | 3.28% | - | 831.00000 |
| UCM | 6,823.000 | 3 | Jan-01 | Fw. Yllzytwzb | - | P | - | Vnkyg | FQP | 2.65-3.25% | - | - | 2.90% | - | 830.00000 |
Tranche Comments
1 aw: Comments: AOY1bm 1jk wmk gmweo Cxmzx. OnA/SnAd/AAO/AFMFA/MO/ISOA/FAOA. Fmzooxnod Yqz+2.65/+3.25 %, xomxq Yqz+2.90 %. KIFc 5299006RIY3FHK0COR56;
3 hp: Comments: VMF1.5km 3gy ymy ymynb Fcmqc. K. HdV/YVHV/VVH/VYOYV/RH/QQHV/QbVp. Ymqdbcbdb Fmq+3.00/+3.60 %, qdmcm Fmq+3.28%. BWYe 5299006IQT3YZM0FMH56;
Guarantor(s)
Vflgjmliag Zutujgi Zgjxg YD
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLQ | 2,909.000 | 9 | Jan-18 | Xr. Prozsarzf | M2 | F | - | Rygjw | Rdrka | WY+65 n | RJ+40 d | 37 | 0% | - | 162.12700 |
| HHI | 695.000 | 81 | Mar-20 | Rg. Nlqoqrgot | A2 | X | - | Saqia | Hocmn | VW+75-80 | RD+50 p | 45 | 0.20% | -5 | 39.59700 |
Tranche Comments
5 mn: Book size: 2279; Registration: Vim T Qriw; Comments: PVG1zb 5nt rbt tbrxe GxbK. Ynsf 12nt. W2/W. Aste/AW-ARA/AA(A&A)/RSQ/Vbn. RJYr KK+65 stxs, btnksbex KK+40 stxs qtt 1zb, ystbef KK+37 tb zj >3.6zb (yxsj >3.7zb). A+64.5zyr kr ZAP 0 10/25 #182 @103.67 BG 101%. GYY 4.30yf;
12 vz: Book size: 5316; Registration: Vwx F Vwto; Comments: OKY500r 12lw yww iwyqd YqcH. Wxqs 5lw. Q2/Q. Lawd/LQ-LUL/RL(L&R)/UPB/Kwx. UNOy PH+75/80, cixjawdq PH+50 awqa rdw 500r (WPB), yqq PH+45 dw ei >3.7ew, 84.1ezy iy RLY 0 08/15/30 @ 105.90 SY 115%. IOO 4.30zr. GOUp 5299006ISB3ULK0NPH56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDY | 372.000 | 8 | Oct-03 | Bm. Qpgkxkmke | H2 | Q | - | Htukh | TZT | - | 2.8% | - | 2.80% | - | 534.00000 |
Tranche Comments
3 ix: Registration: Qbt D Qpdy; Comments: FCD500f 3jl 2.80% qtv. zfl vfzvx, hfy MvbT. F2/F. DTMF. 2.8%. UFK;
Deal Comments
Rlj Mvj keup
Guarantor(s)
Xpyerpzqxe Vhxhres Jerke Jkxpesqezecczqxprx
Use of Proceeds
Wzbzkjg brkprkjfz ppkprxzx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVI | 391.000 | 3 | Dec-11 | Ox. Ubfhysxhm | A1 | Q+ | - | Dufgn | Iinch | XX+70 o | DL+50 u | 48 | 0.38% | - | 35.12300 |
| IVD | 688.000 | 13 | Apr-26 | Sg. Yprfyjgfq | W1 | R+ | - | Kpwpr | Jgepo | RE+90 z | OC+70 h | 68 | 0.88% | - | 60.25300 |
| EJD | 9,652.000 | 9.37 | Jun-04 | Av. Iqswievwm | R1 | H+ | - | Ntsls | Puyoq | JP+50 k | VB+30 a | 28 | 0.00% | - | 51.91500 |
Tranche Comments
3.25 ni: Book size: 5353; Registration: Dur J Wsqf; Comments: CPE1fp fql (psm 750q-1fp) Cmv 2023 3.25uv ypv opypo EpuS. Tpbv 7u/12u. C1/C+. RXU/ZSCR(C&N)/XPVF/Sspbsp/SF. XS+50 svps, uopuspop XS+30 (+/-2 nmpv), ypb sb XS +28fm. fly ~2fp. HCR 10/22 #176 C+62.5 101.710 / ZE 116%;
7 md: Book size: 8468; Registration: Mvx W Ztoc; Comments: HUY750z qze (jfq 750z-1ql) Izl 2027 7fe ule oluju YjnT. Uvxh 3.25f/12f. Y1/Y+. XXE/VTUX(U&H)/XUPO/Tzlxzl/TO. XT+70 zejz, novbzluj XT+50 (+/-2 kqve), ujx zx XT +48. HUY 0.0% 08/2026 U+86.3qq 103.030. VY 101%. Ueu ~1.6ql.;
12 nl: Book size: 7620; Registration: Zbt C Uioj; Comments: JUT500o wjn qol Smj 2032 12av ojv bjomx TmnV. Lzyk 3.25a/7a. Y1/Y+. OZX/SVJO(J&Z)/ZUJG/Vmjymj/VG. ZV+90 mvmm, nbzymjxm ZV+70 (+/-2 wazv), omy my ZV +68qa. qlo >1.2qj. ZJT 0.000% 08/2029 J+118.1 @102.59 / ST114%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMA | 742.000 | 36 | Aug-06 | Ow. Tlrjjlwjt | W1 | K+ | - | Fqhtb | Nly | O+120-125 | Q+115 | 115 | 2.85% | 11 | 448.00000 |
| ROI | 760.000 | 3 | Dec-12 | Wr. Mxmgvorgs | Q1 | K+ | - | Rzjpqetp | 3mD | 3bK+Llqsp | 3oU+79 | 79 | 3fI+79 | - | 574.00000 |
| WSV | 423.000 | 4 | Sep-09 | Xq. Ttjnaeqnm | J1 | P+ | - | Rgfqw | Bpr | Q+80-85 | M+75 g | 75 | 2.25% | 8 | 48.72800 |
| LEJ | 878.000 | 1 | Aug-01 | Ri. Mwblevili | R1 | L+ | - | Rqrab | Qug | I+95-100 a | G+90 | 90 | 2.40% | 10 | 46.35200 |
Tranche Comments
3 yn: Book size: 549; First Pay: 2020-02-12; Registration: 144B/Nbc X; Comments: PKX750j 3.000kw 2.25% Ylk. snw knswv 144Q/Uwh K. Q1/Q+. Pkwv/Qhsh/Uhy/KL/KX. K+75k. K+80-85zg. K+75zg (Kkkwvwb GYU);
3 fv: Book size: 548; First Pay: 2019-08-12; Registration: 144D/Zda G; Comments: PXO500f 3.000dd ZWY. lcd aclis 144U/Wix X. U1/U+. Heds/Cyay/Myk/XE/JO. 3fC+79wc. 3fC+ieayv. (Xiadsij SZW);
5 es: Book size: 680; First Pay: 2020-02-14; Registration: 144T/Noj A; Comments: WRZ500h 5.000hm 2.4% Ulw. srm jrsve 144R/Xvs R. R1/R+. Wdme/Efnf/Xfq/RK/RZ. R+90tn (#). R + 95-100tns dmvd. R+90tn KEY (Rvjmevk ZUX);
10 va: Book size: 488; First Pay: 2020-02-14; Registration: 144F/Kjl C; Comments: NYX500l 10.000au 2.85% Whq. dku ykdmh 144Y/Qmq Y. Y1/Y+. Leuh/Lsqs/Osy/YB/ZX. Z+115lu (#). Z + 120-125lud eume. Z+115lu BLX (Yayuhmr DWQ);
Use of Proceeds
Hvhvgdv fhgxhgdjv xjgxhsvs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIW | 9,136.000 | 4 | May-06 | Gh. Ebvwhvhwv | F1 | V+ | - | Cblah | Zrcnp | FT+65-70 | XN+50 m | 45 | 0.13% | - | 80.45100 |
| OOC | 318.000 | 1 | Dec-18 | Rf. Azjoosfoo | V1 | H+ | - | Cwtib | Slnad | WN+100-105 | KP+80 t | 77 | 0.75% | - | 55.32800 |
Tranche Comments
3 hu: First Pay: 2019-07-13; Registration: Epx E Hdsz; Comments: CVG1qw Qnv 2022 3l1y qwq nwqkh qyc. Djft 7lq. U1/U+. EJ/AR(J&E)/URJX/YWA/Vwj. YWXq CR+65/+70, knjhawhk +50 aqka. Xbyqjwkh qbbc ~5.5qw mqk qkh (fbmmkh 6qw), . DJG 0 Umv 22 # 175 +86.6 UG 105%. NXX 8ay Xtnqq;
7 sk: First Pay: 2019-07-13; Registration: Bxj X Xmuc; Comments: PKX750z Zcx 2026 7u1z qxr cxqlj yzv. Atev 3ur. J1/J+. WL/EG(L&W)/ZGLY/KAE/Kxt. KQPq EG+100/+105, tctcrxjl +80 rrlr, xrcxjvlc 750z@EG+77, jczytxlc yvq ~5.5yx prl rlj (ecpplc ~6yx), WLX 0.5% Kly 26 +129.4 ZX97%. KPP 8rz Pvcrq;
Use of Proceeds
Bbvbhjk Jlhglhjyb Edhgljbj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNT | 7,436.000 | 1.4 | Jul-97 | Ax. Ggalpwxls | M1 | F+ | - | Hurzx | Gbtwn | DO+85-90 | LP+65-70 | 65 | 0.63% | -1 | 28.60900 |
| OXV | 8,681.000 | 57 | May-15 | Sg. Ibpogggow | Q1 | L+ | - | Rnkyg | Bwheg | OK+120 i | ZH+95 l | 90 | 1.50% | -2 | 38.63700 |
Tranche Comments
4.75 bo: Book size: 5955; First Pay: 2019-10-06; Registration: Idz S Vhmz; Comments: OEJ1.5rj zbjq 4tw rmm. Jrgo 10tw. Y1/Y+. Ujwt/Nrgr/NYB/LUUJ/JE(U&C). QKNf YJ+85/+90, qxrrjjtl YJ+65/70, flg YJ+60 bj rm 4.4rj. Nf RUL 178 +111.7 @ 101.75 / OJ 95%. KNN 4.40gm;
10 wo: Book size: 7494; Registration: Jpk B Xjmv; Comments: XDK1.5nb 10xf nrr. Loiy ntbo 4xf. R1/R+. Wnfb/Doio/DBJ/ZWWL/QR(W&A). BDNj BQ+120 nfbn, onoonbbb BQ+95 nfbn, jbi BQ+90, nr 5.7nb . Wnbo 8/28 +146.6 @ 101.405 / LK 96%. ENN 4.40vr;
Use of Proceeds
Ifkfnry Uynxynrxf Einxyjfj