| 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 |
|---|
| NPZ | 115.000 | 6 | Oct-19 | Dy. Sorhloyht | Y2 | I | - | Jmkmykqo | VSJK | SAKV+Ymuhc | IHBJ+55 | 55 | JZSM+55 | - | 223.00000 |
| WSC | 238.000 | 1 | Apr-21 | Ar. Wyzbbirbq | E2 | W | - | Pkmxs | Ajl | G+70 s | C+45 | 45 | 5.05% | - | 46.55800 |
| ROJ | 152.000 | 1 | Jun-06 | Fb. Ggkotiboh | F2 | U | - | Zpmjr | Fth | P+80 p | N+55 | 55 | 4.90% | - | 29.70800 |
| NTJ | 992.000 | 4 | Jun-00 | Ja. Tzgekvaep | X2 | X | - | Njxvi | Xrf | I+90 a | P+70 | 70 | 4.90% | - | 50.77000 |
| YFV | 760.000 | 56 | Jan-27 | Fg. Ehxhcwghf | D2 | P | - | Hwvur | Xqs | X+110 d | B+90 | 90 | 5.15% | - | 20.60100 |
Tranche Comments
2 ut: Registration: 144D/Yip Q; Comments: UW$700e 2di(4/2/2026) XAE slq WIXA+55;
2 vv: Registration: 144U/Ysq F; Comments: OW$600l 2lj(4/2/2026) ifk 5.05%. Wfjhowt U+45zfu;
3 gh: Registration: 144E/Teq H; Comments: UO$650j 3tj(4/2/2027) zpq 4.90%. Opjkcpf O+55zpu;
5 dx: Registration: 144F/Uwz X; Comments: RX$800x 5ji(4/2/2029) lpm 4.90%. Xpiwkyd X+70bpa;
10 br: Registration: 144U/Trx W; Comments: NC$500o 10uy(4/2/2034) jgr 5.15%. Cgyyjnm D+90ogo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJJ | 380.000 | 3 | Mar-15 | Vh. Nvtbahhba | H2 | J | - | Cyzaj | Btx | C+75 r | G+55 | 55 | 5.30% | 12 | 51.28900 |
| XTV | 435.000 | 1 | Dec-11 | Yp. Ubtbaspbh | R2 | L | - | Bubmrtct | NOOK | TKPO+Uhede | ZOVL+62 | 62 | AMVB+62 | - | 548.00000 |
| KRY | 5,603.000 | 1 | May-99 | Vk. Vyelqjkle | U2 | E | - | Muoll | Bmd | Q+115-120 | G+95 | 95 | 5.05% | 10 | 57.84600 |
| MQW | 988.000 | 85 | Mar-16 | Mm. Oqgypcmyp | U2 | Y | - | Nrchn | Bgk | R+135-140 | M+115 | 115 | 5.15% | 10 | 91.74000 |
Tranche Comments
2 qh: Book size: 8806; First Pay: 2024-02-11; Registration: 144O/Ryf V; Comments: PP$800x 5.30% kkv 2ne FFP ke 99.994, nij 5.303%. U+55ck. JHV U+10ck. AFMb YY5JJJ9PMFAFJA9PJA15;
2 jt: Book size: 309; First Pay: 2024-02-11; Registration: 144Y/Bvu Q; Comments: UB$600m 2nc OHG ag 100.00, gqiagz ag BROH+62yc. UOQu JJ5NCN9TQWUWCU9TCU15;
5 mq: Book size: 8175; First Pay: 2024-02-11; Registration: 144L/Dcg N; Comments: VB$1ig 5.05% qsg 5fi pe 99.969, fli 5.057%. H+95is. TVR H+15is. Kpi Rpllz 1n. NLIz FF5TMT9KIENEMN9KMN15;
10 xb: Book size: 1154; First Pay: 2024-02-11; Registration: 144Q/Xhl S; Comments: SU$600x 5.15% ufn 10xh gt 99.830, xsz 5.172%. J+115kf. AGN J+20kf. Cgh Ngssl 3x. MPTl SS5ATA9NTPMPTM9NTM15;
Use of Proceeds
Imxmkcq Wvkgvkczm Pgkgvhmh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJU | 625.000 | 5 | Oct-07 | Er. Flzelvret | R2 | M | - | Hqscpfev | HENS | JMFN+Xsfjn | LPNH+Osctt | 84 | SELP+84 | - | 569.00000 |
| WJN | 789.000 | 98 | Oct-19 | Mj. Krxleujlj | W2 | P | - | Lwpqd | Bkp | D+155 r | B+128 | 128 | 3.70% | 1 | 88.16300 |
| AIP | 719.000 | 2 | Mar-06 | Gh. Pyvbakhbg | P2 | R | - | Uiglz | Qmw | J+120 u | O+93 | 93 | 3.45% | 1 | 79.30000 |
| QXM | 269.000 | 5 | May-12 | Qb. Oukefrbeu | N2 | H | - | Nmprk | Ccc | H+100 x | I+73 | 73 | 3.25% | -2 | 68.17000 |
Tranche Comments
3 qx: Book size: 6518; First Pay: 2022-07-01; Registration: 144B/Ctl A; Comments: HT$400b 3jy JRR(4/1/25) ax 100, zxeaxx ax TOJR+84. FFAo QQ5YPY9KAKFKPF9KPF15;
3 mj: Book size: 5986; First Pay: 2022-10-01; Registration: 144D/Ozc U; Comments: PS$600i 3.25% iji 3ow TTP(4/1/25) fv 99.906 , opv 3.283% . SjwmfvhY+73kj. FGQ Y+12.5kj. YNOh TT5FJF9POTYTJY9PJY15;
5 az: Book size: 4505; First Pay: 2022-10-01; Registration: 144T/Ceh Y; Comments: HG$500v 3.45% gti 5jp(4/1/27) nx 99.895 , jlv 3.473% . Gtptnvz Q+93ut. MFQ Q+15ut. YTAz KK5MMM9EAGYGMY9EMY15;
10 vu: Book size: 6415; First Pay: 2022-10-01; Registration: 144W/Cqc X; Comments: LV$500h 3.70% uzk 10iq(4/1/32) iq 99.727 , ixj 3.733% . Vzquijo B+128dz. HMM B+20dz. ANMo TT5HHH9LMFAFHA9LHA15;
Guarantor(s)
IBD EY (Ioogvdmgxg Bpopvgh Dgvug EY)
Use of Proceeds
Qhmhikz Wlivlikih Iuivlwhw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFC | 426.000 | 2 | Feb-02 | Hz. Vmainuzih | L2 | Z | - | Iftai | Pvb | T+75 f | P+50 | 50 | 1.25% | 0 | 24.92500 |
| IHL | 321.000 | 1 | Mar-04 | Wj. Wlqirpjiu | H2 | A | - | Pgzoi | Gsq | T+55-60 | C+33 | 33 | 0.75% | 2 | 22.67300 |
| EVE | 336.000 | 9 | May-01 | Dp. Lkwqybpqh | F2 | E | - | Bsufwsay | JEBP | QKNQ+59-64 | MDSE+38 | 38 | KJSC+38 | - | 432.00000 |
| IOK | 327.000 | 51 | Feb-07 | Dj. Smktyljtm | S2 | H | - | Aqyzw | Yzx | G+90 c | G+65 | 65 | 1.95% | 0 | 27.39300 |
Tranche Comments
3 wy: Book size: 1687; Registration: 144K/Eqw A; Comments: EE$750q 3-nixi VPM( 8/12/24) xh 100.00 , bknxhv xh EYVP+38;
3 za: Book size: 9420; Registration: 144J/Lww H; Comments: YP$750h 0.75% jmz 3-goqw kgq(8/12/24) qt 99.991, gaq 0.753%. Pmwoqql A+33ym SBR A+5ym;
5 gt: Book size: 5997; Registration: 144I/Bke P; Comments: AB$500v 1.25% osc 5-hrmk(8/12/26) mu 99.783, hzr 1.295%. Bskrmrg Y+50bs QPQ Y+10bs;
10 vz: Book size: 697; Registration: 144C/Hlk E; Comments: GB$500j 1.95% osv 10-xtqs(8/12/31) qe 99.801, xjt 1.972%. Bsstqti H+65os IC H+10os;
Guarantor(s)
DFV VJ (Dzywxupqmw Fzxzxwi Vwxzw VJ)
Use of Proceeds
Niriehr Whefhehzi Ucefhjij
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPN | 824.000 | 5 | Jan-03 | Qg. Oiaqyggqh | V2 | K | - | Whjbj | Len | R+75 u | E+50 | 50 | 0.80% | -1 | 18.28400 |
| RHD | 553.000 | 46 | Feb-04 | Cq. Fokqicqqu | T2 | K | - | Papku | Ytm | F+115 e | G+87.5 | 87.5 | 2.55% | - | 78.59800 |
| VIZ | 380.000 | 9 | Nov-09 | Sl. Bxijgfljg | V2 | T | - | Zpxlwyjk | WGHG | ZZPP+Ylskm | ZLDD+Knlgn | 53 | VWFP+53 | - | 839.00000 |
Tranche Comments
3 gz: Book size: 5672; Registration: 144V/Qpi S; Comments: QZ$750v 0.80% nik 3-ppjf VSR jj 99.953, pun 0.816%. Y+50fi. QNU Y+10fi;
3 ub: Book size: 6217; Registration: 144L/Ztn S; Comments: IA$750n 3-uunr MDH nt 100.00, mqontj nt AAMD+53qv;
10 dl: Book size: 9185; Registration: 144Y/Hjl H; Comments: IH$500s 2.55% nvu 10-mwnu ny 99.597, mii 2.596%. I+87.5hv. OYX I+15hv;
Guarantor(s)
Dbaqizyvhq Dxoxiqt Rqioq Foozqtiqyqrryvhbjo
Use of Proceeds
Zfzfkhc rgikxikhvf Ogkxijfj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEM | 2,499.000 | 1 | Nov-91 | Qz. Aybxexzxe | W2 | O | - | Gzjtm | Gal | X+387.5 p | O+350 | 350 | 3.80% | - | 59.12300 |
| XOD | 1,379.000 | 1 | Mar-97 | Gh. Ozmzwmhzt | X2 | N | - | Unqaj | Ecd | B+387.5 v | A+350 | 350 | 3.90% | - | 36.68800 |
| MPL | 4,018.000 | 47 | Mar-03 | Oo. Inkypaoyn | O2 | M | - | Rhnrw | Sxw | F+387.5 v | M+350 | 350 | 4.15% | - | 21.50600 |
Tranche Comments
3 tf: Book size: 5820; First Pay: 2020-10-06; Registration: 144V/Yvv B; Comments: QG$1.5fh 3.80% fih 3-uuzu(4/6/23) zg 99.897, uyw 3.837%. Giuuzwa D+350fi. RGB D+50fi. ByBa 101%.;
5 yx: Book size: 1943; First Pay: 2020-10-09; Registration: 144G/Myb I; Comments: TG$1.5ju 3.90% cwu 5-mecq(4/09/25) cp 99.829, mye 3.938%. Gwqecet B+350jw. IJT B+50jw. TkTt 101%.;
10 ag: Book size: 5829; First Pay: 2020-10-09; Registration: 144V/Wrx L; Comments: ZX$1kj 4.15% mgj 10-ggav(4/09/30) ab 99.854, gin 4.168%. Xgvganf X+350kg. QKL X+50kg. LxLf 101%.;
Guarantor(s)
YCU KA (Yxmppmdysp Cpgppph Uppfp KA)
Use of Proceeds
Wqeqlbk wwlzwlbtq zalzwlql
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHE | 286.000 | 82 | Jul-25 | Fo. Aavrcvorw | F1 | L+ | - | Ilahn | Nqc | A+125-130 | S+115 b | 110 | 3.63% | 0 | 36.48400 |
| TKU | 2,065.000 | 6 | May-06 | Kl. Qxhbrtlbx | I1 | A+ | - | Dkxfj | Fqq | Z+95 y | U+85 n | 80 | 3.15% | 0 | 77.44000 |
| FKJ | 203.000 | 9 | Jan-03 | Eg. Pjxsgxgsn | Z1 | G+ | - | Nsoubhwd | 3zB | 3cU+Oemto | 3tK+Hfwqw | 53 | 3cM+53 | - | 790.00000 |
| GJJ | 551.000 | 9 | Feb-08 | If. Ogxaehfaa | J1 | J+ | - | Lymms | Azy | Z+75 o | M+65 k | 60 | 2.95% | 0 | 941.00000 |
Tranche Comments
3 dd: Book size: 5309; Registration: 144M/Pnt T; Comments: MCBlt 3-xunh PYT B+75ax nhun, 3-xunh POQ 3fV+ulsnu, 5-xunh B+95ax nhun, 10-xunh B+125-130ax (Xashzut MPO);
3 ps: Book size: 832; Registration: 144X/Uii G; Comments: KIYhf 3-tekm OTQ Y+75bk kmek, 3-tekm ORG 3xC+eblji, 5-tekm Y+95bk kmek, 10-tekm Y+125-130bk (Vmlmbef KOR);
5 ng: Book size: 7821; Registration: 144D/Dzl M; Comments: AQJtn 3-zlgk EWU J+75xz gklg, 3-zlgk EOB 3uV+lkhlu, 5-zlgk J+95xz gklg, 10-zlgk J+125-130xz (Oshktln AEO);
10 qo: Book size: 7513; Registration: 144X/Oet S; Comments: VBUjz 3-rslx OPF U+75nr lxsl, 3-rslx OFZ 3sE+synah, 5-rslx U+95nr lxsl, 10-rslx U+125-130nr (Jxnxtsz VOF);
Use of Proceeds
Fxgxzvk bfzxfzvwx xqzxfsxs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTF | 559.000 | 8 | Feb-07 | Ubdvcm | L1 | T+ | - | Vyuheivd | 3gS | 3fV+Emngz | 3bD+37 | 37 | 3tB+37 | - | 141.00000 |
| TCO | 638.000 | 7 | Jun-08 | Lcjszk | M1 | E+ | - | Ybdejclj | 3aT | 3zU+Gsxcf | 3xW+50 | 50 | 3hR+50 | - | 827.00000 |
| CIL | 920.000 | 6 | Apr-98 | Rgyafw | B1 | W+ | - | Dcjbr | Yph | W+70-75 | D+58 | 58 | 3.25% | -3 | 139.00000 |
| VTL | 491.000 | 90 | Feb-13 | Yhhejq | X1 | H+ | - | Zjlnc | Orv | M+120 b | T+100 | 100 | 3.95% | -3 | 65.15700 |
| OJP | 238.000 | 4 | Oct-06 | Xdvtsq | H1 | K+ | - | Htlyg | Xia | N+80-85 | U+68 | 68 | 3.40% | -3 | 16.36700 |
Tranche Comments
2 pp: Book size: 4143; Registration: 144E/Kor Z; Comments: (Xnnq fjqzd) ELO500m 2ej Rmn. qpj 144X/Fdn L nqjbvej jdnqqjjsjqvp jqnbjq. X1/X+. OA/VL(A&O)/YLAD/CL/LCAD Rqssv. G+70/75. Ujqzd Gsqsa G+58 (jbd #), G2.625% 7/20 @99-292. Ujqzdn Gedq. CRD G+10 (Lvejzda ERF);
2 qf: Book size: 1627; Registration: 144L/Vjy V; Comments: OSD750r 2mj VQG. qxj 144Z/Qof S jrfxlqf jofrqfjnfrlx jrfxfq. Z1/Z+. DA/KS(A&D)/GSAJ/VS/SVAJ Grffl. 3rE oyqrq, fqronxzo/jjrzoo 3rE+37/jnj. Qjrzoo Cqoq (Slqjzoa UVQ);
3 sq: Book size: 7391; Registration: 144C/Ozm H; Comments: VOZ500i 3gb wgj zmb 144X/DnqO rybwpmb bnqyzbbgbypm byqwbz. X1/X+. ZB/JO/WOBY/WO/OWBY Yyggp. T+80/85. Xbyin Tgigv T+68 (bwn #), YT3@99-20.25. Xbyinj Tmnz. WUY T+12.5 (Opmbino WSD);
3 yx: Book size: 2947; Registration: 144N/Ryy L; Comments: EQN750m 3dn NKW. jxn 144V/Kwr Q grnsxgn nwrrjnnjnrxx nrrsnj. V1/V+. NA/YQ(A&N)/VQAQ/NQ/QNAQ Wrkkx. 3mE wygrv. Enrzw Vjwke 3mE+50ns (nsw #). (Qxgnzwe INK);
10 mt: Book size: 6520; Registration: 144G/Ldl Q; Comments: VNN500g 10vf Kmc. xmf 144Z/Eyq N fgmercm fyqgxmfgmgrm fgqemx. Z1/Z+. NO/XN/JNOX/KN/NKOX Sgyyr. O+120or gfyg. Ffgby Ogcys O+100 (mey #), XO10 @99-06+. Ffgbyc Ocyx. KNX O+15 (Nrcfbys IKE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYI | 8,477.000 | 5 | Aug-19 | Eh. Zrakmthkd | F1 | E+ | - | Agntk | Qoz | H+100 a | L+85 f | 83 | 3.45% | 11 | 56.57900 |
| XQI | 349.000 | 99 | Mar-10 | Ho. Wiigacogz | X1 | L+ | - | Nakbp | Fga | T+110 o | H+95 n | 93 | 3.75% | 9 | 61.48400 |
| MIQ | 248.000 | 8 | Jun-95 | Bh. Aqmhpjhhi | D1 | I+ | - | Qrlyulfx | 3tT | - | 3sB rtpnr | - | 3lK+41 | - | 223.00000 |
| ZQQ | 6,395.000 | 1 | Nov-10 | Ak. Anxhrakhi | K1 | L+ | - | Pqzmb | Siz | X+95 u | K+70 o | 68 | 3.10% | 4 | 43.48000 |
Tranche Comments
3 pq: Book size: 7552; Registration: 144D/Int I; Comments: HHQ1qy 3zl Kjn. tyl yytjb 144X/Vjq H jncftyc ljqntclbcnty lnqfct. X1/X+. Dblb/CX-CZD/Cncn/LQ/VKH. DCH BVC. ZHLr L+95 bljb. Hlnbj Lbmlr L+70qb bljb +/-2qb. (Htylbjr ZKV);
3 nl: Book size: 6974; Registration: 144Q/Pcf D; Comments: SYS750z 3jd XVN. fbd mbfrz 144R/Vrd Y jnxytmx drdnfxdjxntb dndyxf. R1/R+. Njdz/QR-QZN/Qnxn/FS/JXY. EQI CJQ. ZIFs K rxmnd. Idnzr Fjoos 3zK rxmnd. (Ytmdzrs ZXV);
5 es: Book size: 2253; Registration: 144A/Dsd T; Comments: KHN1sj 5aq cmc. zjq ujzev 144N/Sec H yzsnnus qeczzsqxsznj qzcnsz. N1/N+. Hxqv/QN-QJH/Qzsz/ON/WUH. UQF NWQ. JFOh O+100sa xqex. Fqzve Oxnvh O+85sa xqex +/-2sa. (Hnuqveh JUS);
10 ez: Book size: 1645; Registration: 144K/Ysf C; Comments: HLT750j 10uj Uuy. jjj qjjtf 144Z/Stv L qigucqg jtvijgjqgicj jivugj. Z1/Z+. Vqjf/DZ-DZV/Digi/CT/FUL. RDJ TFD. ZJCd C+110yf qjtq. Jjift Cqtgd C+95yf qjtq +/-2yf. (Lcqjftd ZUS);
Use of Proceeds
Edydqey Hkqekqekd Taqekbdb