| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 350.000 | 3 | Jun-26 | Sr. Unsecured | A2 | A | - | Fixed | G | G125 a | G+110-115 | 110 | 5.50% | - | 99.79300 |
Tranche Comments
3 yr: Book size: 560; Registration: Reg S Only; Comments: GBP350m Jun 2026 3yr bmk snr unsec RegS. A2/A. HSBC(B&D)/NatWest. IPTs UKT 0.125% 1/26+125 area, guidance UKT+110/+115 wpir, launch UKT+110 for 350m. Books 560m at reoffer (peak 650m+). UKT 0.125% 01/2026 @ 89.355 mid, 89.345 bid, HR 119%. LEI: 724500J951RJJFEW5X49;
Guarantor(s)
Bayerische Motoren Werke AG
Use of Proceeds
General Corporate Purposes