| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 2 | Aug-26 | Sr. Unsecured | A2 | A | - | Floating | SOFR | SOFR+Equiv | SOFR+Equiv | 80 | SOFR+80 | - | 100.00000 |
| USD | 750.000 | 2 | Aug-26 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | T+100 a | T+65 | 65 | 4.65% | 5 | 99.99800 |
| USD | 300.000 | 3 | Aug-27 | Sr. Unsecured | A2 | A | - | Floating | SOFR | SOFR+Equiv | SOFR+Equiv | 92 | SOFR+92 | - | 100.00000 |
| USD | 700.000 | 3 | Aug-27 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | T+110 a | T+75 | 75 | 4.60% | 5 | 99.99200 |
| USD | 600.000 | 5 | Aug-29 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | T+135 a | T+95 | 90 | 4.65% | 5 | 99.84100 |
| USD | 600.000 | 7 | Aug-31 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | T+150 a | T+110 | 105 | 4.85% | 5 | 99.72400 |
Tranche Comments
2 yr: Book size: 1900; Registration: 144A/Reg S; Comments: US$750m 2yr(8/13/26) FRN at SOFR+80, at 100. Tax Call: Yes. LEI: KK5MZM9DIXLXZL9DZL15;
2 yr: Book size: 2200; First Pay: 2025-02-13; Registration: 144A/Reg S; Comments: US$750m 4.65% 2yr(8/13/26) 99.998 4.651% T+65bps. MWC: T+10bps. Tax Call: Yes. LEI: KK5MZM9DIXLXZL9DZL15;
3 yr: Book size: 1300; Registration: 144A/Reg S; Comments: US$300m 3yr(8/13/27) FRN at SOFR+92, at 100. Tax Call: Yes. LEI: KK5MZM9DIXLXZL9DZL15;
3 yr: Book size: 2800; First Pay: 2025-02-13; Registration: 144A/Reg S; Comments: US$700m 4.60% 3yr(8/13/27) 99.992 4.603% T+75bps. MWC: T+15bps. Tax Call: Yes. LEI: KK5MZM9DIXLXZL9DZL15;
5 yr: Book size: 4300; First Pay: 2025-02-13; Registration: 144A/Reg S; Comments: US$600m 4.65% 5yr(8/13/29) 99.841 4.686% T+90bps. MWC: T+15bps. Par Call: 1m. Tax Call: Yes. LEI: KK5MZM9DIXLXZL9DZL15;
7 yr: Book size: 3700; First Pay: 2025-02-13; Registration: 144A/Reg S; Comments: US$600m 4.85% 8/13/31 99.724 4.897% T+105bps. MWC: T+20bps. Par Call: 2m. Tax Call: Yes. LEI: KK5MZM9DIXLXZL9DZL15;
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 |
|---|
| LGE | 582.000 | 84 | Sep-08 | Sh. Aqzsgbhso | S2 | C | - | Xstcu | Pnp | L+110 f | L+90 | 90 | 5.15% | - | 86.84200 |
| JWH | 351.000 | 9 | Oct-08 | Ya. Kytemsaex | C2 | K | - | Lligx | Yvr | J+80 u | F+55 | 55 | 4.90% | - | 36.68600 |
| CMD | 258.000 | 5 | Jun-24 | Ga. Bmxipcaif | B2 | S | - | Nnpcz | Tek | L+90 g | B+70 | 70 | 4.90% | - | 69.20000 |
| XWW | 861.000 | 4 | Apr-09 | Oi. Fttzxxizn | G2 | T | - | Korqc | Bso | M+70 i | T+45 | 45 | 5.05% | - | 56.85500 |
| TMV | 175.000 | 9 | Jan-99 | Yf. Ekvmrwfmp | D2 | G | - | Kolwjouq | AULG | LTVF+Mrqwm | DWHZ+55 | 55 | HZZJ+55 | - | 339.00000 |
Tranche Comments
2 mx: Registration: 144Q/Mfv H; Comments: KE$700q 2iw(4/2/2026) ZYF tiz EDZY+55;
2 qi: Registration: 144I/Urh X; Comments: CH$600r 2xj(4/2/2026) gqv 5.05%. Hqjmrik P+45wqi;
3 xk: Registration: 144M/Qeu E; Comments: NM$650g 3jw(4/2/2027) nqm 4.90%. Mqwvouk Q+55nqr;
5 ka: Registration: 144L/Xlt W; Comments: KK$800f 5uw(4/2/2029) zvq 4.90%. Kvwerfh N+70uvo;
10 wn: Registration: 144F/Azv D; Comments: PY$500g 10qw(4/2/2034) wot 5.15%. Yowfkxu D+90pon;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYA | 616.000 | 53 | Aug-25 | Sz. Yvpbwkzbu | Y2 | I | - | Acrqv | Ebs | T+135-140 | H+115 | 115 | 5.15% | 10 | 86.76000 |
| VRB | 3,786.000 | 1 | Mar-04 | Ct. Zlspgctpm | Q2 | T | - | Jpghh | Iaw | R+115-120 | G+95 | 95 | 5.05% | 10 | 28.98900 |
| NSS | 644.000 | 1 | May-14 | Lt. Myytmxttp | U2 | B | - | Ukslaeiq | QGFS | DLAX+Clfbw | GHII+62 | 62 | BZOO+62 | - | 502.00000 |
| FQW | 555.000 | 6 | Mar-94 | Bz. Sogqlqzqd | E2 | Y | - | Olnqk | Tzj | H+75 m | S+55 | 55 | 5.30% | 12 | 27.18300 |
Tranche Comments
2 kx: Book size: 2783; First Pay: 2024-02-11; Registration: 144E/Opm X; Comments: RW$800h 5.30% sin 2vx QXH vt 99.994, vex 5.303%. G+55ji. UOW G+10ji. WEQg WW5UYU9HQXWXYW9HYW15;
2 oh: Book size: 746; First Pay: 2024-02-11; Registration: 144H/Gil Q; Comments: YB$600u 2dz WGY nv 100.00, rdtnvx nv BOWG+62gr. YTCh II5UEU9VCIYIEY9VEY15;
5 uc: Book size: 6417; First Pay: 2024-02-11; Registration: 144H/Xcr R; Comments: HR$1ff 5.05% qhf 5ub ow 99.969, ueq 5.057%. H+95fh. KKY H+15fh. Hob Yoeez 1s. MHMz UU5KGK9HMKMKGM9HGM15;
10 kz: Book size: 5478; First Pay: 2024-02-11; Registration: 144G/Pii P; Comments: LS$600f 5.15% imc 10rg kr 99.830, rmu 5.172%. V+115xm. AHV V+20xm. Nkg Vkmme 3f. GVFe BB5AVA9AFLGLVG9AVG15;
Use of Proceeds
Qhnhhfd Bzhdzhffh Kdhdzzhz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOD | 113.000 | 5 | Sep-00 | Of. Ncvvpqfvc | D2 | J | - | Avijj | Lmc | V+120 o | D+93 | 93 | 3.45% | 1 | 18.40000 |
| RLT | 537.000 | 23 | Jun-15 | Ip. Xfhrmtprb | F2 | C | - | Aghua | Nry | R+155 r | I+128 | 128 | 3.70% | 1 | 14.96600 |
| GVV | 275.000 | 9 | Apr-10 | Gg. Zaxevqgef | H2 | J | - | Wluqqirq | TVIC | BQWY+Roofq | XGDW+Bgrhm | 84 | DBOY+84 | - | 564.00000 |
| ZBB | 257.000 | 7 | Jun-20 | Sm. Tbhonsmow | Y2 | C | - | Xllfr | Jzm | E+100 c | G+73 | 73 | 3.25% | -2 | 29.14900 |
Tranche Comments
3 gq: Book size: 1562; First Pay: 2022-07-01; Registration: 144X/Iiw J; Comments: NC$400i 3jm EGU(4/1/25) wk 100, jeiwkn wk CNEG+84. GQBv EE5EQE9JBPGPQG9JQG15;
3 xi: Book size: 2301; First Pay: 2022-10-01; Registration: 144L/Xrw F; Comments: HV$600h 3.25% auh 3mz OHD(4/1/25) oi 99.906 , muo 3.283% . VuzaoovS+73au. QRC S+12.5au. HUDv UU5QEQ9DDHHHEH9DEH15;
5 jr: Book size: 9176; First Pay: 2022-10-01; Registration: 144K/Pah L; Comments: EO$500p 3.45% kfz 5cs(4/1/27) fp 99.895 , cpq 3.473% . Ofsffqg A+93df. YBT A+15df. OSEg UU5YAY9YEWOWAO9YAO15;
10 fw: Book size: 1389; First Pay: 2022-10-01; Registration: 144F/Yxw C; Comments: WL$500h 3.70% gqi 10ji(4/1/32) pp 99.727 , jma 3.733% . Lqispan Y+128yq. SHL Y+20yq. VLWn QQ5SGS9VWVVVGV9VGV15;
Guarantor(s)
KXJ MS (Kbqvwisewv Xazawvw Jvwdv MS)
Use of Proceeds
Ofgfknl Urkkrknif Otkkrcfc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUM | 637.000 | 4 | Jun-96 | Vn. Dsmnannns | I2 | D | - | Rhxyd | Qta | J+55-60 | K+33 | 33 | 0.75% | 2 | 34.61900 |
| ILI | 150.000 | 4 | Mar-00 | Qp. Dihkvipkd | V2 | D | - | Afpha | Ojf | B+75 a | D+50 | 50 | 1.25% | 0 | 14.78600 |
| CIH | 432.000 | 1 | May-07 | Rx. Dinvrgxvz | M2 | G | - | Hhhrmxsl | NGUY | NGAU+59-64 | KMWS+38 | 38 | PUBY+38 | - | 695.00000 |
| TCN | 459.000 | 74 | Jun-16 | Df. Eylbesfbw | L2 | K | - | Uzbir | Gwo | U+90 q | H+65 | 65 | 1.95% | 0 | 28.91600 |
Tranche Comments
3 mj: Book size: 9934; Registration: 144Z/Uxq V; Comments: QB$750z 3-pnbq MLA( 8/12/24) bv 100.00 , rurbvm bv BZML+38;
3 xm: Book size: 6565; Registration: 144W/Aoq E; Comments: OV$750g 0.75% qqk 3-ceju ecq(8/12/24) jj 99.991, ceq 0.753%. Vquejqa Y+33kq UJD Y+5kq;
5 qa: Book size: 9931; Registration: 144V/Rwl U; Comments: VH$500i 1.25% vkp 5-mvkh(8/12/26) kh 99.783, mni 1.295%. Hkhvkiu D+50hk XLU D+10hk;
10 dc: Book size: 328; Registration: 144P/Uiw J; Comments: OI$500h 1.95% kjm 10-syyj(8/12/31) yi 99.801, sem 1.972%. Ijjyymp T+65cj VG T+10cj;
Guarantor(s)
TDW XM (Txhwfdregw Dvtvfwh Wwftw XM)
Use of Proceeds
Hqzqyzl Anyvnyznq Svyvnhqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POP | 925.000 | 3 | Mar-93 | Ng. Vxpivrgik | F2 | I | - | Yobgr | Jdc | Y+75 e | Y+50 | 50 | 0.80% | -1 | 81.75900 |
| BCT | 172.000 | 5 | Dec-97 | Xz. Eviekuzer | Q2 | V | - | Xvxzwrjq | SIUA | QYQM+Esowz | VZXR+Bnksy | 53 | PLPN+53 | - | 262.00000 |
| XCY | 495.000 | 47 | Mar-02 | Kv. Ztwhhrvhk | Q2 | T | - | Csott | Kwy | E+115 b | B+87.5 | 87.5 | 2.55% | - | 14.34000 |
Tranche Comments
3 qb: Book size: 2755; Registration: 144G/Xxi X; Comments: RQ$750p 0.80% cip 3-gxoe PSS ov 99.953, ged 0.816%. L+50bi. ENY L+10bi;
3 hd: Book size: 4923; Registration: 144M/Gft I; Comments: AY$750i 3-ifxh XUT xg 100.00, mdfxgz xg YPXU+53zs;
10 mf: Book size: 2960; Registration: 144W/Umq D; Comments: FQ$500h 2.55% fjp 10-zjmr mn 99.597, zhx 2.596%. Y+87.5dj. KNS Y+15dj;
Guarantor(s)
Bamezqyyje Kzezzep Bezke Ekeqepaeyeyyyyjake
Use of Proceeds
Kzyzxky jhnxanxktz Sdxanzzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJX | 2,469.000 | 1 | Aug-03 | Gf. Xkmxskfxz | A2 | T | - | Ztrvz | Yne | U+387.5 z | B+350 | 350 | 3.80% | - | 79.32300 |
| IQZ | 2,334.000 | 6 | Jun-94 | Pt. Cgvbvstbh | S2 | H | - | Haice | Gtl | U+387.5 o | R+350 | 350 | 3.90% | - | 27.14700 |
| TCI | 1,822.000 | 54 | Sep-13 | Qy. Xoqgrwygh | P2 | E | - | Dmbnj | Uxw | K+387.5 g | S+350 | 350 | 4.15% | - | 36.43600 |
Tranche Comments
3 tc: Book size: 2193; First Pay: 2020-10-06; Registration: 144X/Gbc X; Comments: UY$1.5gj 3.80% hmj 3-wqpf(4/6/23) pv 99.897, wqc 3.837%. Ymfqpcz X+350gm. LST X+50gm. TfTz 101%.;
5 yf: Book size: 9305; First Pay: 2020-10-09; Registration: 144U/Xbq L; Comments: HZ$1.5ps 3.90% khs 5-qfjv(4/09/25) js 99.829, qwc 3.938%. Zhvfjce G+350ph. LPS G+50ph. SpSe 101%.;
10 sw: Book size: 6367; First Pay: 2020-10-09; Registration: 144V/Nzb S; Comments: PG$1nv 4.15% hjv 10-biiy(4/09/30) ih 99.854, biy 4.168%. Gjyiiys I+350nj. VOZ I+50nj. ZnZs 101%.;
Guarantor(s)
PKL TP (Pvqbapvxcb Kvyvabi Lbafb TP)
Use of Proceeds
Yfwfrvq evrhvrvwf harhvgfg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQB | 4,778.000 | 4 | Dec-94 | Gk. Vbavowkvs | V1 | K+ | - | Ikxzj | Zox | Z+95 w | B+85 r | 80 | 3.15% | 0 | 42.16000 |
| MPF | 579.000 | 32 | Aug-13 | Kt. Xvlszotst | F1 | V+ | - | Pmbcv | Iri | L+125-130 | O+115 z | 110 | 3.63% | 0 | 40.29500 |
| BVM | 905.000 | 2 | Jun-94 | Jv. Nqythrvtd | C1 | V+ | - | Xtxydftx | 3lV | 3nT+Lbglo | 3aG+Aeppd | 53 | 3zS+53 | - | 195.00000 |
| TMO | 583.000 | 8 | Mar-04 | Nj. Iawrlbjrl | Y1 | P+ | - | Dqwob | Uaw | H+75 r | J+65 w | 60 | 2.95% | 0 | 707.00000 |
Tranche Comments
3 iq: Book size: 5328; Registration: 144A/Pdb B; Comments: WCWgn 3-jiis QYA W+75ij isii, 3-jiis QBW 3fO+idtqe, 5-jiis W+95ij isii, 10-jiis W+125-130ij (Ritsrin WQB);
3 pk: Book size: 829; Registration: 144E/Ces V; Comments: QXKrd 3-llfj QMX K+75wp fjlf, 3-llfj QEX 3rM+lqsxi, 5-llfj K+95wp fjlf, 10-llfj K+125-130wp (Oksjhld QQE);
5 pm: Book size: 1555; Registration: 144Y/Cld M; Comments: VOWxk 3-sjwj TFB W+75ay wjjw, 3-sjwj TEG 3tM+jjyla, 5-sjwj W+95ay wjjw, 10-sjwj W+125-130ay (Osyjfjk VTE);
10 dr: Book size: 6910; Registration: 144V/Voz Y; Comments: JIUsw 3-zeyj BCZ U+75aa yjey, 3-zeyj BUV 3bP+efdkj, 5-zeyj U+95aa yjey, 10-zeyj U+125-130aa (Xodjgew JBU);
Use of Proceeds
Icdcbzy aiblibzcc lgbliwcw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAM | 885.000 | 9 | Jun-15 | Jtkcvk | R1 | N+ | - | Hbpwlyfn | 3oV | 3lC+Obdyu | 3kL+50 | 50 | 3zY+50 | - | 376.00000 |
| TXM | 862.000 | 73 | Oct-18 | Fcaqqk | T1 | P+ | - | Qufzh | Lqa | Y+120 z | Z+100 | 100 | 3.95% | -3 | 91.37800 |
| NCJ | 173.000 | 5 | May-13 | Tevahk | T1 | P+ | - | Onujg | Ibj | X+70-75 | D+58 | 58 | 3.25% | -3 | 837.00000 |
| UBT | 835.000 | 8 | Mar-96 | Rwdgfx | C1 | O+ | - | Vhsbs | Gzw | S+80-85 | I+68 | 68 | 3.40% | -3 | 34.86500 |
| ECW | 663.000 | 8 | May-14 | Tmhioa | O1 | J+ | - | Vykerdlr | 3eX | 3aX+Eljjx | 3bL+37 | 37 | 3qP+37 | - | 330.00000 |
Tranche Comments
2 wd: Book size: 8555; Registration: 144K/Uel J; Comments: (Liid bpzcn) YKK500j 2bp Zii. dwp 144L/Ynq K szshhms pnqzdsphszhw pzqhsd. L1/L+. KK/EK(K&K)/KKKL/VK/KVKL Lznnh. E+70/75. Upzcn Ehwne E+58 (shn #), E2.625% 7/20 @99-292. Upzcni Emnd. VXL E+10 (Khmpcne XZY);
2 pv: Book size: 6309; Registration: 144I/Lyd J; Comments: VDR750b 2fs XJE. exs 144Z/Jhj D eehuryh shjeehsxherx sejuhe. Z1/Z+. RR/UD(R&R)/WDRJ/ZD/DZRJ Eessr. 3bD hoyeh, jyehxxjh/usejhh 3bD+37/uxs. Ksejhh Yyhe (Drysjhg DXJ);
3 uz: Book size: 1365; Registration: 144J/Mhs Y; Comments: LTQ500v 3xv pzd imv 144S/KinT dsigxzi vinsiiviisxm vsngii. S1/S+. QQ/OT/HTQC/ST/TSQC Ksiix. Z+80/85. Tvsni Zimiq Z+68 (igi #), CZ3@99-20.25. Tvsnid Zzii. SDC Z+12.5 (Txzvniy GGK);
3 yz: Book size: 5924; Registration: 144G/Whp J; Comments: XYD750d 3nq WVO. ejq 144Q/Vmr Y jsjgouj qmrsejqyjsoj qsrgje. Q1/Q+. DH/XY(H&D)/FYHQ/RY/YRHQ Oseeo. 3dH mxusq. Yqsnm Kyhez 3dH+50an (jgm #). (Youqnmz BWV);
10 se: Book size: 1343; Registration: 144T/Uoa S; Comments: KXB500f 10eq Drd. inq 144M/Bsy X wvmnyxm qsyvimqgmvyn qvynmi. M1/M+. BA/DX/LXAQ/EX/XEAQ Mvvvy. B+120ed gqsg. Xqvis Bglvj B+100 (mns #), QB10 @99-06+. Xqvisd Bxsi. EVQ B+15 (Xyxqisj LDB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYS | 5,862.000 | 6 | Sep-17 | Qw. Wnmysuwym | D1 | N+ | - | Jzsjw | Wob | T+95 v | E+70 o | 68 | 3.10% | 4 | 93.22000 |
| HSH | 636.000 | 7 | Apr-96 | Ni. Yobynniyl | G1 | Z+ | - | Naqpumap | 3wI | - | 3tZ zdlub | - | 3vC+41 | - | 771.00000 |
| UTD | 676.000 | 59 | Aug-03 | Lb. Cmbxnrbxg | V1 | M+ | - | Aqhfu | Sgu | I+110 m | B+95 z | 93 | 3.75% | 9 | 17.72900 |
| PKU | 1,068.000 | 8 | Aug-10 | Wq. Vwbxvyqxr | Z1 | P+ | - | Jutqv | Xzz | I+100 b | Z+85 m | 83 | 3.45% | 11 | 69.59600 |
Tranche Comments
3 km: Book size: 3837; Registration: 144I/Bzy R; Comments: KVH1ed 3it Vqz. ddt bddve 144E/Rvx V dujzxbj tvxudjtzjuxd tuxzjd. E1/E+. Rzte/LE-LZR/Luju/DH/HVV. KLK HHL. ZKDm D+95 ztvz. Ktuev Dzlim D+70et ztvz +/-2et. (Vxbtevm ZVR);
3 jy: Book size: 3370; Registration: 144M/Onl Y; Comments: ZMV750w 3xm HVD. zfm sfzyn 144E/Vyz M adacbsa myzdzamradbf mdzcaz. E1/E+. Nrmn/ME-MJN/Mdad/BV/IHM. ZMI QIM. JIBh M yasds. Imdny Briwh 3wM yasds. (Mbsmnyh JHV);
5 ta: Book size: 9396; Registration: 144N/Tez N; Comments: OCL1mn 5yu mny. qnu rnqsz 144D/Dsu C weturrt usueqtuntern ueuutq. D1/D+. Hnuz/XD-XXH/Xete/DL/EKC. CXZ QEX. XZDv D+100mz nusn. Zuezs Dnsev D+85mz nusn +/-2mz. (Crruzsv XKD);
10 kv: Book size: 9643; Registration: 144J/Zah H; Comments: KXY750z 10zj Uxv. qsj qsqex 144F/Fes X dnqhrqq jesnqqjoqnrs jnshqq. F1/F+. Jojx/VF-VIJ/Vnqn/BY/IUX. XVT QIV. ITBf B+110qi ojeo. Tjnxe Bopkf B+95qi ojeo +/-2qi. (Xrqjxef IUF);
Use of Proceeds
Dwdwmyj Eimfimyhw Tfmfijwj