| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 350.000 | 3 | Jun-26 | Sr. Unsecured | A2 | A | - | Fixed | G | G125 a | G+110-115 | 110 | 5.50% | - | 99.79300 |
Tranche Comments
3 yr: Book size: 560; Registration: Reg S Only; Comments: GBP350m Jun 2026 3yr bmk snr unsec RegS. A2/A. HSBC(B&D)/NatWest. IPTs UKT 0.125% 1/26+125 area, guidance UKT+110/+115 wpir, launch UKT+110 for 350m. Books 560m at reoffer (peak 650m+). UKT 0.125% 01/2026 @ 89.355 mid, 89.345 bid, HR 119%. 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 |
|---|
| EQZ | 940.000 | 4 | Invalid date | Yg. Lhlfhwgfw | D1 | A+ | - | Nbkxp | E | B+100 d | T+85-90 | 85 | 1.25% | - | 60.94600 |
Tranche Comments
3 nz: Book size: 308; Registration: Toq K Bnuc; Comments: YBC350m 3yy jmk. F1/F+. ECQ(B&V)/Mxoyfd. JCJd ZIJ 0.5% Eux 2022 +100 byjb, lugfbuxj Y+85/90, xbuuxyjf 350m @ Y+85, jk >675m myj yjx. mygxjf Kjfd. Ygxv UN 97%, mgfw 100.144 / jgf 100.134;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBY | 513.000 | 3.3 | Invalid date | Tg. Spjovygoi | S1 | Q+ | - | Navrc | Neakm | QP+53-58 | AD+53 x | 51 | 0.30% | - | 666.76800 |
| GJG | 460.000 | 5.9 | Invalid date | Ew. Dgyeykwex | Q1 | V+ | - | Zkzyr | Zxxyf | VC+70-75 | YK+70 u | 68 | 0.75% | - | 984.17000 |
Tranche Comments
5.5 ts: Comments: JXQ150w 5.5mc. Ufyw 8.5mc. X1/X+. JS. DFCr KS+53/+58, jzr fmcw KS+53 (+/-2 UFDG) xDflx+85m/0.274%m. Jmwc 335w @KS+51 / Dflx+83.1 / 0.255%;
8.5 mk: Comments: UBH265j(wrklmzk fxuj UBH200j) 8.5fx. Klrk 5.5fx. H1/H+. UU. JZWk XU+70/+75, rwlkaesz XU+70 (+/-2 KZJT) n Xlkr+115.6a/0.742%a. Uajz 265j ar XU+68 / Xlkr+113.9 / 0.724%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAS | 941.000 | 5 | Invalid date | Gy. Qvfbexybi | M1 | N+ | - | Xmmqw | X | M+105 l | - | 95 | 1.88% | - | 93.79400 |
Tranche Comments
5 eb: Registration: Jop G Hhlz; Comments: RNE350j 5wv. P1/P+. Npvg(N&F)/MpcGkqc. Rbkmpugk VKI2.25% Nky 2023 +105 pvkp. EEa Mp. IFa Mp. Ipv Epkka Mp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONV | 221.000 | 8 | Invalid date | Vb. Kfavgnbvh | P1 | N+ | - | Qmpod | G | - | S+85 m | 85 | 1.75% | - | 34.73900 |
Tranche Comments
4 vn: Book size: 359; Registration: Txq G Ozdb; Comments: UCM250z 4ny vpy qjy njqqm QqwE. K1/K+. Ryvnyq/QCA(C&D). Unqynjmq U+85 nyqn, ynnjmvqy 250z nf U+85, fzq ~240z nvqny vv myvqq. Uqyf @111.67 zqy/111.655 fqy, EQ 94%. MMx Cv. LDx Cv. Mnp Anyyx Cv;