| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 3.5 | Nov-26 | Sr. Unsecured | A2 | A | - | Fixed | Swaps | MS+35-40 | MS+20 a | 18 | 3.25% | 18 | 99.99600 |
| EUR | 500.000 | 7.2 | Jul-30 | Sr. Unsecured | A2 | A | - | Fixed | Swaps | MS+60-65 | MS+45 a | 43 | 3.63% | 18 | 99.32900 |
| EUR | 750.000 | 12 | May-35 | Sr. Unsecured | A2 | A | - | Fixed | Swaps | MS+80 a | MS+65 a | 65 | 3.63% | 20 | 99.92300 |
Tranche Comments
3.5 yr: Book size: 1500; Registration: Reg S Only; Comments: EUR750m part of 3-tr snr unsec bmk RegS. A2/A. BBVA/JPM/MUFG/SG(B&D)/Uni. IPTs 3.5yr MS+35/+40. Guidance MS+20 area. Launch 750m at MS+18. Final books 1.1bn+ (peak 1.5bn+). OBL 0 10/26 (@ 92.424) + 90.9 (HR: 106%). Tax Call: Yes. LEI: 5299006ZHG3IXU0PNJ56;
7.2 yr: Book size: 900; Registration: Reg S Only; Comments: EUR500m part of 3-tr snr unsec bmk RegS. A2/A. BBVA/JPM/MUFG/SG(B&D)/Uni. IPTs 7.2yr MS+60/+65. Guidance MS+45 area. Launch 500m at MS+43. Final books 675m+ (peak 900m+). DBR 0 2/30 (@ 86.40) + 116.9 (HR: 109%). Tax Call: Yes. LEI: 5299006ZHG3IXU0PNJ56;
12 yr: Book size: 1300; Registration: Reg S Only; Comments: EUR750m part of 3-tr snr unsec bmk RegS. A2/A. BBVA/JPM/MUFG/SG(B&D)/Uni. IPTs 12yr MS+80 area. Guidance MS+65 area. Launch 750m at MS+65. Final books 1.1bn+ (peak 1.3bn+). DBR 0 5/35 (@ 75.10) + 121.7(HR: 109%). Tax Call: Yes. LEI: 5299006ZHG3IXU0PNJ56;
Guarantor(s)
Bayerische Motoren Werke AG
Use of Proceeds
General Corporate Purposes