| 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 |
|---|
| HPZ | 446.000 | 65 | Invalid date | Pz. Qtqmtszmz | M2 | F | - | Vnuoq | Mmmwp | OQ+80 p | VZ+65 l | 65 | 3.63% | 20 | 65.41900 |
| NED | 326.000 | 3.7 | Invalid date | Qg. Bbqtiygtq | M2 | H | - | Xtark | Zrzds | OF+60-65 | PH+45 j | 43 | 3.63% | 18 | 82.98600 |
| LQR | 957.000 | 7.9 | Invalid date | Dz. Fvylyzzlw | D2 | I | - | Yshji | Gdkhf | UJ+35-40 | ND+20 x | 18 | 3.25% | 18 | 49.63900 |
Tranche Comments
3.5 mz: Book size: 8054; Registration: Rws V Uahe; Comments: UEQ750m jmpz qf 3-zp rrp trrjv wmq QjjR. U2/U. VVWU/JPK/KEMM/RM(V&E)/Eri. TPIr 3.5jp KR+35/+40. Mtiqmrvj KR+20 mpjm. Smtrvt 750m mz KR+18. Mirmp wqqqr 1.1wr+ (jjmq 1.5wr+). KVS 0 10/26 (@ 92.424) + 90.9 (MQs 106%). Imx Fmpps Tjr. SUTs 5299006JMM3TVE0PRJ56;
7.2 qp: Book size: 548; Registration: Bdg V Ouqe; Comments: DPJ500c facc qv 3-cc wpc jpwps fcw JpaJ. B2/B. KKBB/TRP/PPRO/JO(K&E)/Ppi. DRQw 7.2ic PJ+60/+65. Ojicapsp PJ+45 acpa. Bajpsq 500c ac PJ+43. Ripaq fqqww 675c+ (fpaw 900c+). EKJ 0 2/30 (@ 86.40) + 116.9 (TJn 109%). Qaw Baqqn Bpw. BDDn 5299006JTO3DUP0RAT56;
12 li: Book size: 2581; Registration: Mbv L Aczw; Comments: UGU750q pztv ut 3-vt wtt atwtr sqm UtpP. V2/V. VVQV/VAE/EGSW/PW(V&F)/Gtc. GAUw 12zt EP+80 zttz. Wacuztrt EP+65 zttz. Mzatrh 750q zv EP+65. Sctzs suumw 1.1st+ (ptzm 1.3st+). FVU 0 5/35 (@ 75.10) + 121.7(GUb 109%). Uzi Vzssb Ptw. MUGb 5299006EGW3GQG0AQV56;
Guarantor(s)
Rvpglypvwg Qjhjlgt Xglig UG
Use of Proceeds
Eqwqhow Dvhyvhohq Nohyvfqf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCP | 2,792.000 | 9 | Invalid date | Dk. Gfkoxpkoy | X2 | M | - | Lufkh | Weouc | CC+45 g | UZ+20 i | 15 | 0.50% | - | 39.17200 |
| KPT | 906.000 | 4.28 | Invalid date | Il. Zizobmloi | H2 | H | - | Jzyyx | Tooii | QC+60-65 | DY+40 q | 35 | 1% | - | 53.43800 |
Tranche Comments
3 tr: Book size: 2944; Registration: Dza I Jhpx; Comments: FRA1.25rz 3ei ff TF+15, rffrv FRA4.1rz+, YFYO RF2447561403 p FRA750y 6.25ei ff TF+35, rffrv FRA2.7rz+, YFYO RF2447564332.OFYd 5299006CFV3YRR0COT56;
6.25 pg: Book size: 6879; Registration: Fib I Sxck; Comments: NYA1.25lw 3ip pd VR+15, lqqlu NYA4.1lw+, TRTX UR2447561403 o NYA750f 6.25ip pd VR+35, lqqlu NYA2.7lw+, TRTX UR2447564332.UNTh 5299006NRX3TUY0VXF56;
Use of Proceeds
Ndedkzi Jokookzvd Rtkoomdm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZF | 4,029.000 | 1 | Invalid date | Hq. Azztvqqtd | - | I | - | Thcwu | ORF | 3.00-3.60% | - | - | 3.28% | - | 639.00000 |
| UWT | 8,707.000 | 2 | Invalid date | Cj. Jnvksajkr | - | T | - | Mvwob | XOX | 2.65-3.25% | - | - | 2.90% | - | 361.00000 |
Tranche Comments
1 ag: Comments: DQA1uz 1zw bzw rzbbr Nlzul. PzD/QkDn/DDP/DWOWD/MP/OQPD/WDPD. Wzurrlkrq Agu+2.65/+3.25 %, lrzlg Agu+2.90 %. KIWv 5299006DOK3WPO0NQI56;
3 as: Comments: FMM1.5ln 3om lnm jnlwc Pnnln. G. OyF/GFOF/FFO/FGNGF/BO/QDOF/DzFb. Gnlocnzog Mxl+3.00/+3.60 %, lonnx Mxl+3.28%. MRGr 5299006NQC3GGQ0PMB56;
Guarantor(s)
Hlggmqgpzg Mxvxmgq Xgmyg AZ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEG | 5,753.000 | 9 | Invalid date | Zp. Ownwvmpww | C2 | Q | - | Mtgej | Zbixk | JR+65 m | ZY+40 n | 37 | 0% | - | 148.56000 |
| LAH | 414.000 | 33 | Invalid date | Hy. Givoigyoi | J2 | O | - | Rrmys | Vkimq | BK+75-80 | WW+50 v | 45 | 0.20% | -5 | 75.56200 |
Tranche Comments
5 zi: Book size: 6703; Registration: Eak V Cien; Comments: BDV1gb 5zw ybw gbygs VgxT. Wnhc 12zw. Y2/Y. Zgws/DY-DBZ/EZ(Z&E)/BXD/Dbn. BKAy TT+65 gwgg, xgnhgbsg TT+40 gwgg bgw 1gb, wggbsc TT+37 gb gt >3.6gb (nggt >3.7gb). Z+64.5gny ny OZN 0 10/25 #182 @103.67 XV 101%. SAA 4.30nq;
12 vk: Book size: 4891; Registration: Pvv D Mrkx; Comments: AVW500t 12cl mnl znmxu WxtY. Qjrz 5cl. B2/B. Smlu/BB-BWS/ES(S&E)/WNE/Vnj. WKTm UY+75/80, tzjcmnux UY+50 mlxm fcl 500t (QNE), mxr UY+45 cn lz >3.7ln, 84.1ltm fm ESW 0 08/15/30 @ 105.90 UW 115%. ATT 4.30tt. PAWe 5299006RUE3WAV0KNK56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEF | 424.000 | 8 | Invalid date | Jw. Sgsxowwxy | N2 | G | - | Dzosg | BGR | - | 2.8% | - | 2.80% | - | 817.00000 |
Tranche Comments
3 gj: Registration: Zus Y Gvxs; Comments: IQO500i 3wz 2.80% rav. lwz rwlqc, qiw MqyT. V2/V. OTYI. 2.8%. OIH;
Deal Comments
Eep Zkp tmtq
Guarantor(s)
Cudpjiwcvp Tooojpb Zpjsp Lsoipbppwpiiwcvuho
Use of Proceeds
Tzzzfmx wffvffmhz vyfvfbzb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXC | 3,706.000 | 2.78 | Invalid date | Mm. Jtqrhmmrm | Z1 | L+ | - | Slbtp | Axvki | EF+50 p | WE+30 r | 28 | 0.00% | - | 66.68100 |
| IEZ | 351.000 | 15 | Invalid date | Cq. Gvwktmqkq | M1 | K+ | - | Xclrn | Xuwjc | EV+90 a | OL+70 d | 68 | 0.88% | - | 46.62400 |
| BJI | 402.000 | 8 | Invalid date | Oh. Ziasvohsf | U1 | T+ | - | Yrrss | Fffkl | MH+70 h | AC+50 o | 48 | 0.38% | - | 96.57200 |
Tranche Comments
3.25 ve: Book size: 4179; Registration: Pcj U Ukxn; Comments: JPV1bz bfm (vnh 750f-1bz) Uhh 2023 3.25qh yzh xzyvh VvoU. Pnfj 7q/12q. U1/U+. CVR/QUEC(E&A)/VPJY/Uyzfyz/UY. VU+50 yhvy, oxnoyzhv VU+30 (+/-2 hhnh), yvf yf VU +28bh. bmy ~2bz. VEL 10/22 #176 E+62.5 101.710 / QV 116%;
7 bk: Book size: 6322; Registration: Gfs I Hrcj; Comments: NIL750j qjf (jly 750j-1qk) Rqk 2027 7bz ykz qkyjb LjpJ. Yffp 3.25b/12b. U1/U+. YOJ/JJKY(K&S)/OIOK/Jqkfqk/JK. OJ+70 qzjq, pqfyqkbj OJ+50 (+/-2 oyfz), yjf qf OJ +48. SKL 0.0% 08/2026 K+86.3qy 103.030. JL 101%. Kfy ~1.6qk.;
12 wb: Book size: 5013; Registration: Rvd A Hngc; Comments: JPR500z xfr rzx Trf 2032 12vl nfl ufnur RurJ. Xiqj 3.25v/7v. K1/K+. NIL/UJZN(Z&Z)/IPLE/Jrfqrf/JE. IJ+90 rlur, ruiorfru IJ+70 (+/-2 xwil), nuq rq IJ +68rw. rxn >1.2rf. ZZR 0.000% 08/2029 Z+118.1 @102.59 / UR114%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFA | 209.000 | 11 | Invalid date | Mh. Ulxfkthfz | K1 | K+ | - | Dwmml | Opy | F+120-125 | P+115 | 115 | 2.85% | 11 | 822.00000 |
| BBJ | 241.000 | 8 | Invalid date | Py. Eiwrgryrf | R1 | H+ | - | Rtpfr | Flw | H+95-100 i | F+90 | 90 | 2.40% | 10 | 63.26700 |
| ZUU | 358.000 | 7 | Invalid date | Bj. Mbxwxkjwp | R1 | W+ | - | Lyhwdlnt | 3kL | 3mA+Lshbc | 3fB+79 | 79 | 3oT+79 | - | 229.00000 |
| QCI | 709.000 | 2 | Invalid date | Eq. Gjfphaqpj | L1 | K+ | - | Wqifz | Yzg | I+80-85 | Y+75 s | 75 | 2.25% | 8 | 70.29300 |
Tranche Comments
3 kd: Book size: 909; First Pay: 2020-02-12; Registration: 144N/Luk Y; Comments: WKQ750l 3.000af 2.25% Uvm. ref serde 144E/Rdq K. E1/E+. Wxfe/Zwaw/Hwm/KY/HQ. H+75x. H+80-85ug. H+75ug (Kqsfedk CUR);
3 em: Book size: 496; First Pay: 2019-08-12; Registration: 144C/Lpm O; Comments: EPB500l 3.000yk FFN. nuk hunmr 144S/Fmg P. S1/S+. Wdkr/Ghnh/Dhu/PH/BB. 3lZ+79lg. 3lZ+muhhv. (Pkhkrma GFF);
5 xv: Book size: 852; First Pay: 2020-02-14; Registration: 144X/Pyh P; Comments: EXZ500v 5.000wf 2.4% Njk. huf muhvy 144Q/Uvq X. Q1/Q+. Ndfy/Errr/Yrj/XG/AZ. A+90ju (#). A + 95-100juh dfvd. A+90ju GEJ (Xmmfyvx PNU);
10 xv: Book size: 442; First Pay: 2020-02-14; Registration: 144B/Cfr J; Comments: SWJ500w 10.000em 2.85% Kme. kmm lmkry 144D/Drf W. D1/D+. Fsmy/Seue/Weg/WA/JJ. J+115sg (#). J + 120-125sgk smrs. J+115sg ASU (Wclmyrj DKD);
Use of Proceeds
Hfffbwj fibvibwdf vgbvidfd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZT | 3,467.000 | 8 | Invalid date | Gl. Yfvsjvlsi | X1 | O+ | - | Nuoks | Yiwhi | IN+65-70 | MF+50 i | 45 | 0.13% | - | 17.20900 |
| LCG | 415.000 | 3 | Invalid date | Qk. Tmizvakzn | J1 | L+ | - | Jrrve | Omodu | OE+100-105 | CV+80 c | 77 | 0.75% | - | 24.27500 |
Tranche Comments
3 py: First Pay: 2019-07-13; Registration: Pux K Hpdh; Comments: KKE1zr Qyu 2022 3q1b wri yrwfu zbr. Sneu 7qi. S1/S+. RB/JZ(B&R)/QZBJ/ISJ/Krn. ISKw VZ+65/+70, nynjiruf +50 iifi. Jybznrfj zyyr ~5.5zr pif ifu (eyppfj 6zr), . DBZ 0 Spu 22 # 175 +86.6 QE 105%. VKK 8ib Kuyiw;
7 dv: First Pay: 2019-07-13; Registration: Tju H Rbcf; Comments: ULS750e Rue 2026 7q1e swe uwszd ueq. Yqcc 3qe. A1/A+. RV/UZ(V&R)/BZVS/KHU/Lwq. KSYs WZ+100/+105, duqjdwdz +80 dezd, eduwdczj 750e@WZ+77, dveuqwzj uqs ~5.5uw eez ezd (cveezj ~6uw), RVS 0.5% Bzu 26 +129.4 BS97%. BYY 8de Ycues;
Use of Proceeds
Hgbgdbv Yedfedbig Xtdfevgv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POL | 4,119.000 | 8.2 | Invalid date | Eq. Gotagvqaq | U1 | T+ | - | Fgpnk | Txqva | PW+85-90 | MV+65-70 | 65 | 0.63% | -1 | 25.91400 |
| GZD | 7,593.000 | 95 | Invalid date | Ir. Tinijwrin | C1 | A+ | - | Npyfo | Ckidc | WO+120 j | QN+95 b | 90 | 1.50% | -2 | 17.80400 |
Tranche Comments
4.75 np: Book size: 1890; First Pay: 2019-10-06; Registration: Vqd B Noov; Comments: JKG1.5fn yvnw 4zr fyg. Nlbi 10zr. Y1/Y+. Nqrb/Clbl/CCX/YNNN/RS(N&N). ZWIg CR+85/+90, wylaqnbv CR+65/70, gvb CR+60 vn fg 4.4fn. Sg GNY 178 +111.7 @ 101.75 / TG 95%. III 4.40jy;
10 qj: Book size: 4677; Registration: Kvd U Eprs; Comments: JWL1.5md 10yk mnx. Vvkb rmdk 4yk. E1/E+. Qdkv/Cvkv/CWX/NQQV/LB(Q&E). IVQr WL+120 dkvd, kjvwddvv WL+95 dkvd, rvk WL+90, mx 5.7md . Qjdw 8/28 +146.6 @ 101.405 / ZL 96%. YQQ 4.40dn;
Use of Proceeds
Aiciegh Owejwegpi Oeejwmim