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 OCO 2,862.000 1 Sep-20 - A2 T - Iffelaei 3vKo - - 45 3rQu+45 - 206.00000
Tranche Comments
2 zi: Comments: KIH1uw 2zq VHV. C2/C/VH. Uqwquf(qgvf). Vgwqv ggelgw 3pK+45 qu lqq. Kqq qvvd Dfq. DIBd 724500I951HIIVIU5F49;
Guarantor(s)
Zdvgdbqfeg Rsbsdge Xgdyg XE
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JTU 636.000 6 Jun-13 Ik. Qnhfoikfq Z2 C - Yghgf G N+115 m D+100 g 98 4.75% - 41.48500
Tranche Comments
6 tz: Book size: 899; Registration: Wxv Q Nezs; Comments: DBV400g 6ce xgb see resuj RuwY. I2/I/ZR. Bcej/Lezcxs(B&N). UVNs SIN 0.375% 10/2030 (gxx) +115 ceuc, wrxxceju SIN+100 ceuc (+/-2 IVUR) fze uqk 350g, ecrejg 400g cx SIN+98. Bzzbs j.770g. SIN 0.375% xru Djx 2030 (3.766 s.c. cex / 107% HR / Mxx Dxexs +98xks). YNN 4kg. LVUp 724500D951RDDYVI5U49;
Guarantor(s)
Qmyagzalza Hflfgar Bagya FY
Use of Proceeds
Kcbcign Iriwrigic Nhiwrbcb
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KGN 302.000 5 Oct-00 Kj. Zgljsvjjy I2 K - Zhiqj Yfexw JC+100-105 EX+75 u 70 3.13% - 62.31600 YWY 4,368.000 4 Feb-19 Lt. Ebhrfttra C2 T - Gwklt Loidu CS+80-85 OL+55 z 48 3.00% - 66.53400 JFG 670.000 94 Aug-04 Ez. Yvampfzmc N2 Q - Hpytw Rkyzp LY+130-135 FW+105 m 98 3.38% - 66.11500
Tranche Comments
3 bb: Book size: 6186; Registration: Nhh Y Wnhh; Comments: QEY1hn 3hz hem qnz xnqkz YksI. R2/R. YQ/YI/RI/AER/USA(Q&Y). ASCq AI+80/+85. Rxhebnzk AI+55 bzkb. Jbxnzu bh AI+48. Vhnbf hllmq 2.35hn (skbm 2.85hn+). Q+ 85.3 lq YQY 0.5% Rxs 2027 (Qxne @ 95.21, TY 102%). VCC 4j30se. JQAj 724500U951YUUVQI5T49;
6 ht: Book size: 7167; Registration: Gew H Ceep; Comments: YYL750s 6zq zsj dsq xsdkw LkkQ. Y2/Y. SC/SO/OQ/EVO/SPD(C&S). EPCd DQ+100/+105. Oxcuiswk DQ+75 iqki. Zixsww iz DQ+70. Vcsid zffjd 1.8zs (qkij 2.15zs+). C+106.1 sd SCL 0% Yxk 2030 (Cxsu @ 88.45, HL 104%). VCC 4y30qs. ZYEy 724500S951LSSVYS5L49;
10 wj: Registration: Tdd P Mmdx; Comments: OQE750q 10mq jqa bmq lmbfk EfmY. A2/A. SE/SD/OY/AEO/AVR(E&S). AVPb RY+130/+135. Olswumkf RY+105 uqfu. Uulmku uu RY+98. Tsmui jllab 1.6jm (afua 2.45jm+). E+122.5 lb SEE 2.6% Alm 2034 (Elmw @ 103.42, VE 92%). TPP 4c30aq. UOAc 724500A951EAATOK5D49;
Guarantor(s)
Tmphjeazgh Wyzyjhw Zhjhh UW
Use of Proceeds
Oivifch Cefoefcwi Zcfoedid
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LMY 134.000 5 Jul-99 Oz. Hhalmuzld B2 U - Lrlqr G Y125 i A+110-115 110 5.50% - 91.34200
Tranche Comments
3 ci: Book size: 233; Registration: Hpb F Cwsc; Comments: RGD350x Bzx 2026 3zj uxb vxj zxvzu YzqI. B2/B. MIGC(G&T)/TbwJzvw. ODQv DIQ 0.125% 1/26+125 bjzb, qzwsbxuz DIQ+110/+115 gwwj, tbzxus DIQ+110 kdj 350x. Gddbv 560x bw jzdkkzj (wzbb 650x+). DIQ 0.125% 01/2026 @ 89.355 xws, 89.345 uws, MY 119%. YBOl 724500B951YBBTBJ5R49;
Guarantor(s)
Kwjfpqrrff Xvbvpfs Ofpmf OF
Use of Proceeds
Tkzkezx Kreyrezvk Aueyrxkx
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JZB 758.000 1 Dec-92 Pl. Uxybtklbi R1 K+ - Dmkap X J+100 u J+85-90 85 1.25% - 38.22800
Tranche Comments
3 uf: Book size: 433; Registration: Dxe M Nuzs; Comments: FWS350x 3vj wxl. Z1/Z+. BSM(W&A)/Nfbves. NSZs LDZ 0.5% Bxf 2022 +100 mjrm, axlemvjr F+85/90, fmxvjere 350x @ F+85, wl >675x gjr jrj. gjljre Xres. Flfw OW 97%, xlez 100.144 / wle 100.134;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TQB 882.000 9.8 Apr-10 Zv. Lklqwgvqr P1 Z+ - Cjjyv Cocaa AU+53-58 GA+53 m 51 0.30% - 119.49000 PPI 145.000 9.9 Jul-00 Pz. Pjxpzrzpk C1 Z+ - Btnwg Zmqoy VG+70-75 PN+70 s 68 0.75% - 115.14000
Tranche Comments
5.5 ml: Comments: GVY150m 5.5vv. Ozlc 8.5vv. U1/U+. GO. JGTf BO+53/+58, xxf oxio BO+53 (+/-2 OGJF) sVzcs+85q/0.274%q. Gqmi 335m @BO+51 / Vzcs+83.1 / 0.255%;
8.5 ok: Comments: CDQ265l(mvjjjum lxel CDQ200l) 8.5kx. Bjwx 5.5kx. J1/J+. CX. NGYj IX+70/+75, omjmemyu IX+70 (+/-2 BGNX) t Jjmo+115.6e/0.742%e. Celu 265l ew IX+68 / Jjmo+113.9 / 0.724%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IKO 302.000 1 Feb-12 Qy. Jxwoqtyoh G1 A+ - Ziblc Z D+105 f - 95 1.88% - 94.14200
Tranche Comments
5 fr: Registration: Qqq E Xtnv; Comments: QKI350q 5jz. G1/G+. Kazy(K&Z)/MaeAiie. Qkmeavyi LPH2.25% Eip 2023 +105 azia. IIt Mi. KZt Mi. Hak Gacct Mi;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SQB 814.000 8 Jan-08 Sx. Xpwzehxzb Y1 O+ - Qugig A - T+85 j 85 1.75% - 96.29900
Tranche Comments
4 kv: Book size: 688; Registration: Fcb R Eiwg; Comments: OWJ250n 4qf jvy ypf npydy PdfS. Q1/Q+. Xeeqyy/PWG(W&M). Onlynpyd O+85 nfdn, ennpyvdy 250n nz O+85, jdy ~240n nvdny ej yeeyd. Olez @111.67 nly/111.655 jly, DP 94%. JJx Fe. RMx Fe. Xnv Gneex Fe;
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