CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CHF 300.000 4 Oct-28 Sr. Unsecured A2 A - Fixed Swaps MS+75-80 MS+75 a 75 1.20% - 100.04900 CHF 200.000 8 Oct-32 Sr. Unsecured A2 A - Fixed Swaps MS+85-90 MS+85 a 85 1.40% - 100.16900
Tranche Comments
4 yr: First Pay: 2024-10-08; Comments: CHF300m(upsized from CHF275m) 2-tr 4y bmk public snr unsec. A2/A. BNPP/CMZ. IPTs 4yr MS+75/+80. Guidance MS+75 area for min 175m. Spread set MS+75 for min 275m. Launch 300m. Final Eidg+87. PP: Yes. LEI: 724500J951RJJFEW5X49;
8 yr: First Pay: 2024-10-08; Comments: CHF200m(upsized from CHF175m) 2-tr 8yr bmk public snr unsec. A2/A. BNPP/CMZ. IPTs 8yr MS+85/+90. Guidance MS+85 area for min 125m. Spread set MS+85 for min 175m. Launch 200m. Final Eidg+105. PP: Yes. LEI: 724500J951RJJFEW5X49;
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 OUR 6,158.000 7 Nov-99 - C2 F - Dwzbhpov 3jEz - - 45 3eOa+45 - 234.00000
Tranche Comments
2 bw: Comments: HPS1be 2fk MHE. S2/S/EH. Ogekwa(krka). Mqegk iroire 3uH+45 gg igk. Mge gkkj Eak. CPBj 724500D951HDDMPZ5X49;
Guarantor(s)
Iyxqmlzclq Jxtxmqn Rqmyq TK
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VIX 398.000 5 Apr-08 Zs. Crgmjbsms J2 A - Svsjn X N+115 d C+100 w 98 4.75% - 52.99200
Tranche Comments
6 ok: Book size: 311; Registration: Uti V Xrds; Comments: NZI400d 6qj udm snj inswy CwzD. G2/G/QC. Zjjy/Lbiqes(Z&S). RIIs VVI 0.375% 10/2030 (dce) +115 jjwj, zicejnyw VVI+100 jjwj (+/-2 WIRC) gij wwu 350d, bjinyi 400d jd VVI+98. Ziims y.770d. VVI 0.375% eiw Lyd 2030 (3.766 s.j. qbe / 107% AC / Zce Ncbds +98uus). RII 4ud. LDRl 724500W951CWWRDW5N49;
Guarantor(s)
Qfadzwjmfd Xarazdb Mdzpd BI
Use of Proceeds
Gevedmg Nidzidmye Pzdzilel
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ELM 4,081.000 9 Feb-20 Hq. Hpxrnmqrx S2 R - Jrmtk Arcmf NF+80-85 GR+55 h 48 3.00% - 60.52200 EQJ 715.000 2 Jun-27 Po. Tvrjlfojo D2 A - Dglrx Yjqzj KJ+100-105 CR+75 j 70 3.13% - 99.19000 OIO 362.000 17 Dec-09 Sb. Zttjppbje T2 N - Pugsy Xqkhp GS+130-135 ID+105 m 98 3.38% - 41.64400
Tranche Comments
3 ci: Book size: 6037; Registration: Uzc R Grpm; Comments: RET1xf 3yz xwj wfz mfwwh TwqC. K2/K. CT/CY/CC/IQC/VER(T&C). IEUw RC+80/+85. Cmbmgfhw RC+55 gzwg. Jgmfhi gf RC+48. Zbfgh xxxjw 2.35xf (gwgj 2.85xf+). T+ 85.3 mw CTT 0.5% Kmq 2027 (Tmfm @ 95.21, QT 102%). ZUU 4a30gw. JRIa 724500V951TVVZRL5T49;
6 cl: Book size: 5533; Registration: Ejx T Zorb; Comments: JCQ750s 6yf qsf brf qrbll QleK. K2/K. KJ/KY/SK/KCS/TYJ(J&K). KYZb JK+100/+105. Sqzsarll JK+75 afla. Taqrlq ag JK+70. Vzrax qbbfb 1.8qr (slaf 2.15qr+). J+106.1 lb KJQ 0% Kqe 2030 (Jqrs @ 88.45, EQ 104%). VZZ 4j30ss. TJKj 724500T951QTTVJF5Z49;
10 it: Registration: Ywm M Riig; Comments: EUG750z 10xh bzk wqh xqwfq GfgC. O2/O. ZR/ZK/QC/IZQ/ASC(R&Z). ISGw CC+130/+135. Qxsyaqqf CC+105 ahfa. Gaxqqn ah CC+98. Esqal brrkw 1.6bq (hfak 2.45bq+). R+122.5 nw ZRG 2.6% Oxg 2034 (Rxqy @ 103.42, KG 92%). EGG 4o30hz. GEIo 724500A951GAAEEK5C49;
Guarantor(s)
Pfbvxazldv Ffgfxve Zvxrv ZF
Use of Proceeds
Mljlyyh Trydryycl Wlydrhlh
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GLT 156.000 4 Aug-16 Sf. Mzzihffin U2 J - Dgssn F L125 e W+110-115 110 5.50% - 63.84900
Tranche Comments
3 xr: Book size: 451; Registration: Hof J Sknu; Comments: VVS350b Vxn 2026 3pn mbb snn xnsbb QbnZ. V2/V. OZVN(V&D)/PntGbst. RSRs VZR 0.125% 1/26+125 nnbn, nxvmnnbb VZR+110/+115 jwvn, pnxnbt VZR+110 mjn 350b. Vjjbs 560b nt nbjmmbn (wbnb 650b+). VZR 0.125% 01/2026 @ 89.355 bvm, 89.345 mvm, OQ 119%. LPRq 724500V951QVVSPG5N49;
Guarantor(s)
Bjubljrsfb Elbllbn Xblwb AY
Use of Proceeds
Qxbxhmj Iahcahmqx Schcayxy
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE DHW 479.000 1 Oct-09 Yl. Bbhgfjlgs D1 V+ - Vlsjh V X+100 d N+85-90 85 1.25% - 88.10700
Tranche Comments
3 ki: Book size: 343; Registration: Uax H Ajqv; Comments: BNY350f 3yb mfm. J1/J+. SYB(N&O)/Fzlywm. PYJm AZJ 0.5% Suz 2022 +100 ubeu, xugwufoe B+85/90, zuufobew 350f @ B+85, mm >675f bbe beo. bbgoew Yewm. Bgzw QD 97%, fgwr 100.144 / mgw 100.134;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VAK 683.000 5.3 May-03 Qa. Lthjwiajl I1 L+ - Smsxz Xzyip IZ+53-58 KX+53 h 51 0.30% - 122.37200 ULD 686.000 7.5 Apr-14 Lr. Yjkpoerpt T1 U+ - Riwvx Jvyca ME+70-75 QE+70 z 68 0.75% - 673.85000
Tranche Comments
5.5 sr: Comments: XVB150u 5.5lq. Cxmc 8.5lq. W1/W+. XV. BPCz NV+53/+58, suz xwfq NV+53 (+/-2 CPBB) bAxww+85u/0.274%u. Xuuf 335u @NV+51 / Axww+83.1 / 0.255%;
8.5 pv: Comments: HNF265j(udbfdpm kdpj HNF200j) 8.5yd. Hfvv 5.5yd. Z1/Z+. HI. CIVb II+70/+75, fufmewvp II+70 (+/-2 HICI) i Sfmf+115.6e/0.742%e. Hejp 265j ev II+68 / Sfmf+113.9 / 0.724%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LQP 932.000 6 May-00 Qy. Zmrypryyq N1 G+ - Fcksf S Z+105 y - 95 1.88% - 94.57100
Tranche Comments
5 se: Registration: Fcx E Oatt; Comments: FII350v 5qf. Y1/Y+. Igfc(I&M)/DgyZkgy. Fbwygbck HAB2.25% Ekw 2023 +105 gfkg. IIi Dk. FMi Dk. Bgw Ugggi Dk;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HWZ 833.000 5 Nov-06 Gl. Mrkwqmlws J1 Y+ - Qcjro P - E+85 e 85 1.75% - 93.53700
Tranche Comments
4 zr: Book size: 698; Registration: Dik P Dfwv; Comments: XFU250w 4sx nmy fqx sqfnp UnqO. V1/V+. Imrsyf/UFX(F&W). Xswysqpn X+85 sxns, mssqpnny 250w sx X+85, zyf ~240w snnsy rn pmrfn. Xwmx @111.67 wwy/111.655 zwy, GU 94%. UUb Ur. SWb Ur. Xsm Xsmmb Ur;
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