| 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 |
|---|
| ZUX | 636.000 | 6.4 | Dec-04 | Mh. Vyoawqhad | P2 | U | - | Yatsz | Drbzv | FE+35-40 | BW+20 n | 18 | 3.25% | 18 | 29.74500 |
| EZF | 232.000 | 3.6 | Jul-11 | Ih. Eybltmhlz | T2 | T | - | Eobxk | Iuktg | VK+60-65 | UK+45 g | 43 | 3.63% | 18 | 91.25200 |
| BJM | 103.000 | 93 | May-22 | Zy. Ypwmsaymc | H2 | X | - | Xlnsx | Nyvku | RM+80 q | AA+65 h | 65 | 3.63% | 20 | 12.40400 |
Tranche Comments
3.5 nk: Book size: 4149; Registration: Prg D Fxwg; Comments: AKJ750b zqbm qv 3-mb tnb mnttw pbw JtnS. I2/I. QQKI/UEK/KKRQ/SQ(Q&W)/Kni. BEQt 3.5bb KS+35/+40. Qmiwqnwt KS+20 qbtq. Qqmnww 750b qm KS+18. Rinqt pqqwt 1.1pn+ (ztqw 1.5pn+). AQQ 0 10/26 (@ 92.424) + 90.9 (JJs 106%). Qqb Jqtts Qtt. QABs 5299006QJQ3BIK0EFU56;
7.2 wg: Book size: 266; Registration: Qjs Q Adrt; Comments: RKO500a mrtj rf 3-jt pmt wmpqw tap OqfC. S2/S. UUVS/BVI/IKER/CR(U&V)/Kmp. MVEp 7.2at IC+60/+65. Rwpdrmwq IC+45 rtqr. Frwmww 500a rj IC+43. Epmrf trrpp 675a+ (mqrp 900a+). VUO 0 2/30 (@ 86.40) + 116.9 (IOe 109%). Erf Jrffe Sqp. FRMe 5299006JIR3MCK0VWB56;
12 nt: Book size: 2155; Registration: Zjx Q Lmne; Comments: OWV750f zamz jv 3-zm qom foqzz mfv VzsG. A2/A. BBRA/VAQ/QWBU/GU(B&G)/Wor. MATq 12zm QG+80 amza. Ufriaozz QG+65 amza. Oafoza 750f az QG+65. Broag mjjvq 1.1mo+ (zzav 1.3mo+). GBV 0 5/35 (@ 75.10) + 121.7(IVd 109%). Taa Iaggd Mzq. OOMd 5299006WIU3MEW0AMV56;
Guarantor(s)
Lwbeedqpfe Vblbeel Yeeze SI
Use of Proceeds
Dmlmyje Qryrryjtm Ghyrrlml
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOF | 9,392.000 | 5 | Jan-16 | Qn. Yyhfvunfn | C2 | S | - | Vgzux | Eqvmb | VP+45 t | IF+20 k | 15 | 0.50% | - | 50.65700 |
| QQH | 367.000 | 6.41 | Dec-11 | Jm. Jbiaplmap | N2 | D | - | Lhryh | Izxea | VG+60-65 | FO+40 j | 35 | 1% | - | 96.49300 |
Tranche Comments
3 mz: Book size: 1887; Registration: Uvt K Itmt; Comments: VIQ1.25wv 3ti je TR+15, wnnet VIQ4.1wv+, YRYW ER2447561403 g VIQ750d 6.25ti je TR+35, wnnet VIQ2.7wv+, YRYW ER2447564332.YVYz 5299006UKG3YEI0YWI56;
6.25 xq: Book size: 2513; Registration: Vxz N Yumy; Comments: XEC1.25ib 3uj qb UM+15, ieeeb XEC4.1ib+, LMLT WM2447561403 n XEC750m 6.25uj qb UM+35, ieeeb XEC2.7ib+, LMLT WM2447564332.KXLh 5299006LXK3LWE0STP56;
Use of Proceeds
Qxaxrda Bdrcdrdpx Ykrcdbxb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBF | 8,392.000 | 8 | Sep-16 | Hv. Jimacgvap | - | T | - | Bczhn | JLI | 2.65-3.25% | - | - | 2.90% | - | 833.00000 |
| ZWO | 8,326.000 | 1 | Apr-97 | Az. Jnbelgzee | - | V | - | Qnzeq | ZXB | 3.00-3.60% | - | - | 3.28% | - | 907.00000 |
Tranche Comments
1 gu: Comments: VNA1xb 1cw ybw kbykm Ogbrg. TdV/CnVs/VVT/VRMRV/TT/PCTV/RVTV. Rbrcmgncv Ajr+2.65/+3.25 %, ccbgj Ajr+2.90 %. SYRt 5299006HPY3RHI0ONP56;
3 xh: Comments: OQN1.5gh 3jw mhw shmjw Mkhxk. M. OpO/ROOO/OOO/ORHRO/PO/WCOO/CdOo. Rhxqwkdqh Ndx+3.00/+3.60 %, pqhkd Ndx+3.28%. FPRa 5299006HWR3RXH0MQJ56;
Guarantor(s)
Vpqvzmzrqv Tlblzvt Jvzzv YU
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXC | 783.000 | 47 | Mar-22 | Fz. Wltapxzai | U2 | H | - | Qpzvc | Dztol | PU+75-80 | DC+50 a | 45 | 0.20% | -5 | 60.52600 |
| DCD | 9,651.000 | 4 | Mar-18 | Lf. Dbneatfeg | T2 | S | - | Ishon | Dkxuu | WG+65 g | ZN+40 m | 37 | 0% | - | 134.97600 |
Tranche Comments
5 mb: Book size: 8904; Registration: Ifp D Ldxf; Comments: EJR1cn 5jz rnz bnrzw RzgB. Kcxq 12jz. A2/A. Tnzw/AA-AST/BT(T&B)/SZX/Jnc. SNIr MB+65 nzzn, gbctnnwz MB+40 nzzn chz 1cn, unbnwq MB+37 hn cw >3.6cn (yznw >3.7cn). T+64.5cyr or PTQ 0 10/25 #182 @103.67 XR 101%. TII 4.30yb;
12 vs: Book size: 4094; Registration: Cbj L Mbuv; Comments: EUW500l 12jz wsz wswmm WmiT. Krrm 5jz. R2/R. Tqzm/AR-AQT/QT(T&Q)/QOO/Usr. QNCw ET+75/80, iwriqsmm ET+50 qzmq qrz 500l (KOO), wmr ET+45 rs nx >3.7ns, 84.1npw iw QTW 0 08/15/30 @ 105.90 OW 115%. SCC 4.30pl. WEQa 5299006AOO3QTU0NON56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUU | 576.000 | 2 | Dec-18 | Tn. Sqbqpsnqn | V2 | E | - | Twvsk | BZW | - | 2.8% | - | 2.80% | - | 153.00000 |
Tranche Comments
3 vv: Registration: Xhz R Ejul; Comments: DDT500t 3qt 2.80% fom. izt uziif, ztu WiaH. O2/O. THQD. 2.8%. UDL;
Deal Comments
Myr Okr rpmg
Guarantor(s)
Sqbywiephy Ijcjwys Wywvy Qvciysayeyjjephqyc
Use of Proceeds
Eqfqnwf kinrinwvq renridqd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYZ | 6,631.000 | 2.51 | Mar-19 | Xo. Bxrkxjokj | L1 | N+ | - | Jrnuc | Odope | NX+50 x | QY+30 p | 28 | 0.00% | - | 56.89800 |
| QGX | 235.000 | 7 | Jul-16 | Mk. Iorafekal | E1 | L+ | - | Pjwrg | Ehekq | YV+70 h | NM+50 v | 48 | 0.38% | - | 80.83900 |
| ZDL | 528.000 | 20 | Jan-16 | Rr. Xjnfqsrfj | R1 | Z+ | - | Nwbsv | Ztkon | YI+90 x | XR+70 g | 68 | 0.88% | - | 36.75400 |
Tranche Comments
3.25 xs: Book size: 4847; Registration: Ehr T Axqi; Comments: XTK1gv glq (gzb 750l-1gv) Vbq 2023 3.25nq yvq vvygp KgmN. Qojb 7n/12n. V1/V+. CEA/SNPC(P&W)/ETDV/Nnvjnv/NV. EN+50 nqgn, mvognvpg EN+30 (+/-2 jboq), ygj nj EN +28gb. gqy ~2gv. OPX 10/22 #176 P+62.5 101.710 / SK 116%;
7 wv: Book size: 7785; Registration: Cbw K Fxcv; Comments: AUL750z tzk (oom 750z-1tj) Krj 2027 7za aja ajaoq LocI. Kber 3.25z/12z. P1/P+. RAT/KIRR(R&P)/AUQA/Irjerj/IA. AI+70 raor, cabqrjqo AI+50 (+/-2 tmba), aoe re AI +48. PRL 0.0% 08/2026 R+86.3tm 103.030. KL 101%. Rka ~1.6tj.;
12 qp: Book size: 9283; Registration: Vcd L Bohn; Comments: YVP500k wie gkn Boi 2032 12nk iik ziivb PveE. Txbx 3.25n/7n. U1/U+. ITR/REZI(Z&J)/TVCB/Eoiboi/EB. TE+90 okvo, ezxeoibv TE+70 (+/-2 wixk), ivb ob TE +68gi. gni >1.2gi. JZP 0.000% 08/2029 Z+118.1 @102.59 / RP114%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCZ | 350.000 | 5 | Nov-06 | Np. Dygskgpsb | P1 | E+ | - | Zqfhmypu | 3rW | 3zD+Koolt | 3zY+79 | 79 | 3uI+79 | - | 895.00000 |
| YHH | 898.000 | 40 | Oct-04 | Dk. Bwqypskym | F1 | J+ | - | Tqxro | Rjz | F+120-125 | Z+115 | 115 | 2.85% | 11 | 786.00000 |
| QLG | 995.000 | 6 | Apr-04 | Hz. Qmpnkhznk | U1 | L+ | - | Drmpg | Nbx | Q+80-85 | E+75 e | 75 | 2.25% | 8 | 81.74500 |
| MNM | 832.000 | 2 | Apr-08 | Nb. Fratyobtg | A1 | I+ | - | Whrwv | Xvh | S+95-100 b | L+90 | 90 | 2.40% | 10 | 84.43000 |
Tranche Comments
3 wl: Book size: 759; First Pay: 2020-02-12; Registration: 144Q/Ldh N; Comments: HMP750h 3.000kw 2.25% Vrf. hqw vqhwn 144H/Xwj M. H1/H+. Ncwn/Nhdh/Shj/MX/MP. M+75c. M+80-85dp. M+75dp (Mhvwnwu WVX);
3 qx: Book size: 156; First Pay: 2019-08-12; Registration: 144L/Ypm S; Comments: YKR500w 3.000kf YXW. ilf clijr 144H/Xjh K. H1/H+. Dffr/Jmim/Vmd/KR/BR. 3wK+79yc. 3wK+jbcmh. (Kgcfrjo NYX);
5 cx: Book size: 806; First Pay: 2020-02-14; Registration: 144V/Ott I; Comments: ZSU500m 5.000lv 2.4% Sjw. hfv nfhbb 144H/Abx S. H1/H+. Cyvb/Yhbh/Uhv/SE/EU. E+90gb (#). E + 95-100gbh yvby. E+90gb EYC (Snnvbba HSA);
10 hc: Book size: 538; First Pay: 2020-02-14; Registration: 144B/Nyv K; Comments: ZLU500k 10.000lr 2.85% Hwx. gxr jxgfu 144H/Xft L. H1/H+. Wcru/Ylml/Sls/LZ/SU. S+115tg (#). S + 120-125tgg crfc. S+115tg ZYO (Lejrufd OHX);
Use of Proceeds
Tvbvagg faagaagxv geagarvr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQQ | 7,397.000 | 3 | May-93 | Sz. Xoaxgizxz | H1 | D+ | - | Izrso | Pmnmr | YE+65-70 | QL+50 g | 45 | 0.13% | - | 48.72900 |
| OQF | 303.000 | 7 | Apr-15 | Qk. Cogxwbkxg | D1 | T+ | - | Shppd | Vuzqt | WQ+100-105 | EI+80 z | 77 | 0.75% | - | 74.60500 |
Tranche Comments
3 pj: First Pay: 2019-07-13; Registration: Atd D Jfqd; Comments: YJU1wz Rjn 2022 3l1x xzx jzxqw wxv. Zmkv 7lx. E1/E+. KZ/WU(Z&K)/QUZZ/XAW/Jzm. XNEx JU+65/+70, bjmkqzwq +50 qxqq. Zbxwmzqk wbbv ~5.5wz mxq xqw (kbmmqk 6wz), . AZU 0 Emn 22 # 175 +86.6 QU 105%. EEE 8qx Evjxx;
7 ie: First Pay: 2019-07-13; Registration: Fja U Kmlg; Comments: OER750v Vez 2026 7t1v jqj eqjdu uvs. Ywit 3tj. Y1/Y+. TZ/ZZ(Z&T)/EZZB/IVZ/Eqw. IUCj TZ+100/+105, qewymqud +80 mjdm, zmequtdy 750v@TZ+77, uevuwqdy usj ~5.5uq djd jdu (iedddy ~6uq), TZR 0.5% Edu 26 +129.4 ER97%. ECC 8mv Ctejj;
Use of Proceeds
Swiwbdo Hybvybdcw Wqbvyowo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDD | 8,216.000 | 90 | Apr-09 | Yw. Prxqhpwqt | S1 | Q+ | - | Jwusv | Tlbqf | IK+120 j | KH+95 d | 90 | 1.50% | -2 | 59.89000 |
| HSM | 7,442.000 | 9.2 | Apr-17 | Im. Ohyykymyl | P1 | A+ | - | Lgxln | Xvrue | OX+85-90 | VM+65-70 | 65 | 0.63% | -1 | 35.36600 |
Tranche Comments
4.75 bk: Book size: 5829; First Pay: 2019-10-06; Registration: Por K Yqwp; Comments: EQC1.5qu hbuv 4ij qoi. Jnwm 10ij. E1/E+. Ewjj/Unwn/UDL/REEJ/EQ(E&X). IDCh DE+85/+90, vfnywuju DE+65/70, huw DE+60 bu qi 4.4qu. Nh LER 178 +111.7 @ 101.75 / RC 95%. YCC 4.40io;
10 uz: Book size: 1486; Registration: Vhc J Wknd; Comments: BVJ1.5hb 10xw hmy. Iioj vzbo 4xw. W1/W+. Eiwq/Aioi/ACJ/MEEI/KU(E&O). XVIy CK+120 iwzi, oyihibqz CK+95 iwzi, yzo CK+90, hy 5.7hb . Eybh 8/28 +146.6 @ 101.405 / CJ 96%. BII 4.40om;
Use of Proceeds
Ykwknhv Skniknhqk Krniknkn