| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPY | 20,000.000 | 3 | Oct-27 | Sr. Unsecured | A2 | A | - | Fixed | YLD | - | - | - | 0.78% | - | 100.00000 |
Tranche Comments
3 yr: First Pay: 2025-04-01; Registration: Private Placement; Comments: JPY20bn 3.01yr snr unsec Private placement. A2/A. SMBC. LEI: 529900GO2ARNWHXKM791;
Deal Comments
Euroyen Bond
Guarantor(s)
Bayerische Motoren Werke AG