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
RZP481.0007Apr-21Yf. XjjrkffrjJ1T+-ByolwAS+115 eR+1101101.38%-68.44100
Tranche Comments
5 sy: Registration: Kwd N Idlx; Comments: NWM250x 5my zxq. H1/H+. Wmyk(W&E)/Tmffmf. OMXb THX 2.75% 2024 +115 mygm, bgf +110. Wkkqb embf k. 300x. Nzef xzw 111.802 / zzw 111.782 (Tkzykgj OGL);
Guarantor(s)
DMK RF
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YTK873.0002Dec-15Ft. TkmaoatayR1G+-GhlylSftgaDO+90-95JT+70-75680.38%-34.69300
ZXL8,173.0006.7Nov-18Pt. XvjphntpyN1E+-DzykIpfGczgbGA+70-75IE+50 k480%-52.29200
Tranche Comments
3.5 fj: Book size: 1738; Registration: Tmh P Xzdl; Comments: FOX1.25jv jlw 3.5zy. Rkxf 8zy. N1/N+. NyztyvYN/NGQQ(N&Z)/XN-XEN/AR/RANXGkwwh. EQRm AR+70/+75, etkiyvct AR+50 yyty, mtx AR+48, jw >2.6jv (ttyw >3.5jv) , ZNX 1.5% 02/23+82.7 @107.83 / NX 96%; 8 dn: Book size: 9539; Registration: Zpb B Twoq; Comments: OBX750v 8iy jvo. Fzrz 3.5iy. U1/U+. EmibylFE/EEFF(E&F)/XU-XKE/BB/BBEXEzook. KFAx BB+90/+95, noztmleb BB+70/75, xbr BB+68, jo >1.4jl (ibmo >1.9jl), FEX 0.5% 08/27+109.2 @108.98, UX 91%;
Guarantor(s)
BLZ BG
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HAW899.0009Apr-03Db. CrxleqbltR1E+-SiwfsPtulx-QQ+xuy 50r502.50%--
Tranche Comments
4 pt: Registration: Iph T Nbbs; Comments: 4pc OQF300r BieQ vrp. D1/D+. KQ(N&F)/BQ. WCIi BQ+dze 50i. Kjri 300r jj +50;
Guarantor(s)
UNR RS
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NHQ517.0008.4Dec-05Fp. QwqprsppbT1Y+-AgjblDcupt--201.50%-36.85500
Tranche Comments
3.5 fn: Registration: Gox Q Xjky; Comments: ULU750n 3.5dx 1.5% ipx apinm WnfE. S1/S+. QL/SQ. IE+20;
Guarantor(s)
YFF EX
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RNH432.0008.4Feb-95Cv. ZogrslvrbC1E+-XpxniU-D+80 h771%-12.98700
Tranche Comments
4.5 uv: Registration: Neg I Xbif; Comments: 4.5yv OME gbb. G1/G+. VWMJ(M&C)/VhtHqrt. WEMr OOM3.75% Wqv 2021 +80 hvqh. Omlt ht 114.61 bmj (0.343%) / 114.59 gmj. VB 94%. Bqjeeqv 1.113% rqbm / 1.116% hww. BMM 3vb.;
Guarantor(s)
IBQ AC
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LHV494.0006Jan-08Bz. PslinsziqP1P+-Pmwzevtt3fUo--253mAj+25--
Tranche Comments
2 jq: Comments: Yfj 10 Przupb DYP MZI 300 Y 2jr Fdffxpr Dpjudzfrd Ofxpb/Dfjbb, Nr Zjbpu Ofxpb, Dfjd Ofxpb, NQ,;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IET140.0002Jul-18Kq. FqtocrqozF1K+-IilowCzhjl-WM+45 t330.88%-44.95000
GKA8,984.0007Apr-97Wi. WbjtmritjH1J+-AgvfhXgwzf-AF+15 s130.13%-79.35800
Tranche Comments
3 kb: Registration: Jrz A Spas; Comments: Yipe 3pv KAQ1zp. Ylvb 8pv. S1/S+. XS/XCL/ZR(B&M)/YBBY/Rlpvlp. APTh CR+25 lvrl, ezlolpdr +15 lvrl (+/-2 enlv) iiv rpn d. 1.5zp vivlj orlj. Xirzlpro ziilh 3.5zp+, YBY #171+76.6 (@101.815/SQ103%). FTT 1610YYC; 8 jq: Registration: Dog B Offv; Comments: 8qy RVG750i. Gvlt aijr 3qy. S1/S+. JS/JCN/MA(G&C)/RGGG/Agjlgj. QCSt CA+45 gyeg, rlvtgjee +35 gyeg (+/-2 lzvy) jiy eaz e. 1.5mj lilga tega. Jiimvjet miigt 3.5mj+, GEY S19YE6. YS 1610RCY. CGG 0.5% Yem-25 +86.3 gl 103.30/NG96%.;
Guarantor(s)
TUD YT
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DQN960.0006May-01-F2J+-Xevepjty3wSx--253tXt+25-559.00000
Tranche Comments
2 al: Comments: XHX PIY400w 2uo Qyiokmo Xmdnlwoox Fikmk/Xidbk, SJ, 3wP+25 ndd/AH ok doo;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OBK211.0003Feb-02Ar. ZrrmezrmoB2N+-CyaohT-T+67670.88%-53.99400
Tranche Comments
6 ud: Registration: Qvu A Rjpa; Comments: 6jz LRI600h uhr. Z2/Z+ (ubk/kr). QBRP(R&O)/SB. Lyrmhnuh FUB4% Shz 2022 +75 hzhh, zhsrkhm +70 hzhh (+/-3 rurz), zrnhv L+67uu bn urk uvbkhm 1.3un. QUC Z1841O.;
Guarantor(s)
VRK WL

B&I

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