| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 3,000.000 | 3 | Feb-26 | Sr. Unsecured | - | - | - | Fixed | YLD | 3.20-3.80% | - | - | 3.69% | - | 100.00000 |
Tranche Comments
3 yr: Comments: CNY3bn 3.00yr snr unsec Panda. BoC/CITIC. IPG Cpn 3.2%/3.8% , final Cpn 3.69%;
Guarantor(s)
Bayerische Motoren Werke
Use of Proceeds
General Corporate Purposes