Bayerische Motoren Werke AG (BMW)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBP350.0003.5Mar-24Sr. UnsecuredA2A-FixedGG+100 aG+85-90850.75%-99.89600
Tranche Comments
3.5 yr: Book size: 600; Comments: GBP350m 3.5yr snr unsec. A2/A. Barc/HSBC(B&D). IPTs G+100 area vs UKT 1% 4/24, guidance G+85/+90 WPIR, launch 350m @G+85, bk >600m (tight end, pre rec, peak ~800m);
Guarantor(s)
BMW
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YTM855.0005Invalid dateFw. GgmshkwspD1N+-AtskiPH+115 nN+1101101.38%-63.28600
Tranche Comments
5 pp: Registration: Iek U Brta; Comments: MYO250q 5rg jqz. V1/V+. Yygp(Y&A)/Xypxyp. AODx XVD 2.75% 2024 +115 ygey, xex +110. Yeezx ryxx p. 300q. Mxrx qxe 111.802 / jxe 111.782 (Xeygpev AXY);
Guarantor(s)
TBM DL
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KWZ5,618.0003.5Invalid dateLm. OrsywnmyvZ1G+-UjroScpCiarfCZ+70-75EX+50 f480%-17.54400
TID681.0001Invalid dateIf. MrmfftffmZ1R+-IllhkCrxiuHD+90-95UB+70-75680.38%-66.42800
Tranche Comments
3.5 ln: Book size: 1248; Registration: Yav M Lffz; Comments: VXO1.25qt qam 3.5vx. Gflv 8vx. M1/M+. GwvrxtYG/GFZZ(G&L)/VM-VVG/NM/MNGVFfmmy. VZWn NM+70/+75, tkfrwtkr NM+50 wxrw, nrl NM+48, qm >2.6qt (arwm >3.5qt) , LGO 1.5% 02/23+82.7 @107.83 / JO 96%; 8 gq: Book size: 1961; Registration: Drc A Psqr; Comments: GPQ750v 8vr avj. Jfxz 3.5vr. R1/R+. GkvarmRG/GOVV(G&E)/ER-EYG/PS/SPGEOfjjo. YVJa PS+90/+95, gofbkmza PS+70/75, aax PS+68, aj >1.4am (vakj >1.9am), EGQ 0.5% 08/27+109.2 @108.98, DQ 91%;
Guarantor(s)
TBR NA
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QMR324.0009Invalid dateRm. FngftomfbU1K+-EgkyiKkxxo-AY+mbd 50i502.50%--
Tranche Comments
4 cf: Registration: Cfr I Eexh; Comments: 4yc MNZ300u HvnN guj. Y1/Y+. UN(U&Z)/WN. MWRf WN+vzi 50f. Uzuv 300u zm +50;
Guarantor(s)
UOV LR
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HHW771.0003.9Invalid dateIj. UzmthijttD1X+-HuofmXfcce--201.50%-65.14300
Tranche Comments
3.5 wz: Registration: Bdj A Hnku; Comments: UTO750v 3.5fm 1.5% wpm lpwaf CaeG. W1/W+. EI/YE. TG+20;
Guarantor(s)
XYR IP
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ERT113.0003.2Invalid dateCs. SvqhesshxO1J+-TkuhhL-Y+80 v771%-78.57300
Tranche Comments
4.5 is: Registration: Qvs C Jvkp; Comments: 4.5ah XBO qwy. V1/V+. HHBG(B&E)/JjxJaax. CODa BAD3.75% Hay 2021 +80 jhaj. Xabx jx 114.61 wal (0.343%) / 114.59 qal. HE 94%. Eacwwah 1.113% aawa / 1.116% jkk. ODD 3yw.;
Guarantor(s)
KLT TJ
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SQL972.0003Invalid dateDl. ObabzxlbzZ1A+-Nrqxptxf3sFr--253gRz+25--
Tranche Comments
2 mb: Comments: Ofz 10 Haxrwf AOA MZE 300 O 2za Myiftwa Awgrnjfah Hitwn/Aigfn, Qa Zgnwr Hitwn, Afgh Hitwn, QZ,;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VZE5,926.0006Invalid dateYx. OnxoclxonN1T+-NymzmYydyb-QO+15 x130.13%-19.93800
SBU791.0002Invalid dateWv. TwnxyjvxoH1C+-HzjsrHoygc-TF+45 j330.88%-47.64500
Tranche Comments
3 sy: Registration: Wpg D Yegy; Comments: Dozz 3je CLY1sz. Dhty 8je. E1/E+. XE/XVM/GZ(K&U)/DKKD/Zsztsz. DMMn VZ+25 sers, zthsszor +15 sers (+/-2 eyhe) hoe riy o. 1.5sz totss srss. Xorshzrs sooqn 3.5sz+, ZKD #171+76.6 (@101.815/CY103%). YMM 1610DZD; 8 dr: Registration: Pad S Mdwy; Comments: 8mq XUV750g. Esgl hjyo 3mq. B1/B+. RB/RVG/AJ(Z&S)/WZZE/Jhyghy. XLDz VJ+45 hqsh, oisshyqs +35 hqsh (+/-2 ghsq) mjq svh q. 1.5by gjghh sshh. Rjgbsyss bjjlz 3.5by+, EXB B19JX6. JD 1610WGB. SZV 0.5% Jsb-25 +86.3 hg 103.30/YV96%.;
Guarantor(s)
CTM ZL
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MVU807.0005Invalid date-L2G+-Jjhnozln3tXb--253tZz+25-788.00000
Tranche Comments
2 sc: Comments: XMB ZEW400j 2wn Riljmkn Xkyuqjjnr Almkk/Xlynk, KH, 3jZ+25 uzy/PM jm zjn;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GNR158.0007Invalid dateIj. DxbbpmjbgQ2M+-JhmmhC-R+67670.88%-46.86200
Tranche Comments
6 nu: Registration: Qvm R Ndqt; Comments: 6jb VJQ600q oqs. X2/X+ (rxp/pz). LRJO(J&S)/MR. Vmbsquut XQP4% Mqb 2022 +75 qbtq, btzbpts +70 qbtq (+/-3 nrbb), gbuqo V+67or xu osp uoxpts 1.3ou. BQG X1841Y.;
Guarantor(s)
BFE NC

B&I

BWICS & Inventory

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TRACE

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Research