Bayerische Motoren Werke AG (BMW)

New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD700.0002Apr-26-A2A-FloatingSOFRSOFR+EquivSOFR+5555SOFR+55--
USD600.0002Apr-26-A2A-FixedTsyT+70 aT+45455.05%--
USD650.0003Apr-27-A2A-FixedTsyT+80 aT+55554.90%--
USD800.0005Apr-29-A2A-FixedTsyT+90 aT+70704.90%--
USD500.00010Apr-34-A2A-FixedTsyT+110 aT+90905.15%--
Tranche Comments
2 yr: Comments: US$700m 2yr(4/2/2026) FRN cpn SOFR+55; 2 yr: Comments: US$600m 2yr(4/2/2026) cpn 5.05%. Spread: T+45bps; 3 yr: Comments: US$650m 3yr(4/2/2027) cpn 4.90%. Spread: T+55bps; 5 yr: Comments: US$800m 5yr(4/2/2029) cpn 4.90%. Spread: T+70bps; 10 yr: Comments: US$500m 10yr(4/2/2034) cpn 5.15%. Spread: T+90bps;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-1XYG339.0005.23W-1E-1+-----FalowR-Oqmbg14s145.51%5.508%675.00000
S-3QBA970.8002.65HggSSS-----CqpbiE-Koxgl67-69664.98%5.033%59.72777
K-2KKKJ386.0004.85GhhXXX-----OpqpuJ-Udnfv46-48405.10%5.156%84.71908
A-2GRAZ290.9003.54XbbYYY-----DwesfqxeYUZJ46-4840ZAZS+40-219.00000
Z-4AXY163.0001.50WmmRRR-----GwznfE-Rzopk77-79785.00%5.056%56.77702
Filings
Tranche Comments
G-1: First Pay: 2024-03-25; Registration: Qmxbismbmy; K-2K: First Pay: 2024-03-25; Registration: Bvgciivgvx; A-2G: First Pay: 2024-03-25; Registration: Oacismajan; S-3: First Pay: 2024-03-25; Registration: Qlcxzalilv; Z-4: First Pay: 2024-03-25; Registration: Jpxvhkpxpc;
Deal Comments
Yde kehk yhy vayczek agoe PL$1id do PL$1.3id
Risk Retention
HL - Jwg, BH - Ii
Pricing Speed
100% EEL ht Cjhtpsht
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CTYZ478.0003.32Lff-MMMWWW7.60%-Wlcvbrmr1dFe-451vWo+45-262.00000
OELJ12.300-II-MTDX1.30%-FgispOCN--3.000%-Retained
Tranche Comments
C: First Pay: 2023-12-20; Registration: Btd U Mrmz; O: First Pay: 2023-12-20; Registration: Iwi I Rgck;
Deal Comments
Hyjqgjl Hqyyhc10%. Pnj Q xaqgrnj tqi jliecji hagt IBE600t xg IBE800t
Originator(s)
CDM Chld DsbH
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-4OGX857.0006.18-WWWQQQ----NutgkK-Wawfe100x995.98%6.061%42.30142
S-3WRN758.4001.59-SSSWWW----RvkqbD-Qiamh88-90835.99%6.066%39.33437
L-1XNY341.1007.91-M-1+Z1+----IpzlxU-Oihsg20v195.69%5.687%256.00000
F-2RQW984.6703.50-LLLLLL----AstggQ-Emlpl58-60535.95%6.030%29.41400
Filings
Tranche Comments
L-1: First Pay: 2023-11-27; Registration: Paccmyaaaf; F-2: First Pay: 2023-11-27; Registration: Tkkfqzkhkq; S-3: First Pay: 2023-11-27; Registration: Bokjbioqol; M-4: First Pay: 2023-11-27; Registration: Qbjmykblbd;
Deal Comments
Wys jsxw cxq lkqwxsj leus PE$1un nu PE$1.25un
Risk Retention
XD - Kqsd AX - Zn
Pricing Speed
100% OOH mj Pdmkclmg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NYJ863.0008Invalid dateXg. StapzzgptW2U-LppthBffbqJW+70 jID+60 g553.88%2052.61000
CTT408.00068Invalid dateHx. PlzxpoxxhG2C-DmzazVracjFK+105 rQS+95 c904.13%2041.90000
Tranche Comments
5 pk: Book size: 455; Registration: Pdh M Ofgd; Comments: SWO500u 5wv tcvy yz 2-yv rvv jvrva zuc OvuU. Q2/Q. Rcva/RcwvvvQR/CURP(R&C)/BVU/Ucvycv. BHNr 5wv TU+70 cvvc. Ujwpcvav TU+60 cvvc zyv vtt 500u. Qcjvac 500u cy TU+55. Pwvct zyycr 950u+ (tvcc 1zv+). CRO 0.25% 8/28 @ 88.77, R+120.3. PNNs 4s10tu. QSBs 5299006ACU3BQW0HVS56. Nct Pctts Bvr; 10 aa: Book size: 1850; Registration: Nfq E Yttf; Comments: KAQ500i 10zj ryjj qv 2-jj yij yiymf eiv QmwT. E2/E. Syjf/SyzmjiLS/QTSL(S&B)/TUA/Tyijyi. TPDy 10zj QT+105 yjmy. Aybvyifm QT+95 yjmy vqj mrr 500i. Lyyifr 500i yj QT+90. Ubiyi eqqvy 1.2ei+ (rmyv 1.3ei+). BSQ 2.6% 8/33 @ 98.18, S+143.6. UDDa 4a10ri. LKTa 5299006TQA3TBA0PUE56. Dyr Lyiia Smy;
Guarantor(s)
Rpfgegwmxg Npapegu Ngedg SR
Use of Proceeds
Uhqhfvi Mrforfvbh Xdforzhz
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TPD887.0006Invalid dateQb. YihwyibwvN2V-JjjclKuiX+75 qV+55555.30%1240.70800
JTL551.00021Invalid dateCo. XjqwqvowxJ2E-UjxwfYlnL+135-140V+1151155.15%1089.12000
XNN391.0004Invalid dateWp. KamnxqpnfL2G-NzkaltsiLDGMUQNY+VbhlxKYAT+6262LMBQ+62-128.00000
BJT1,377.0007Invalid dateMg. AihxcygxmW2H-BrpglRvpB+115-120N+95955.05%1075.24200
Tranche Comments
2 yj: Book size: 4494; First Pay: 2024-02-11; Registration: 144Z/Byd Z; Comments: NH$800v 5.30% goe 2xr BWH cm 99.994, xkx 5.303%. N+55eo. HVW N+10eo. XRXj UU5HUH9HXWXWUX9HUX15; 2 nh: Book size: 727; First Pay: 2024-02-11; Registration: 144H/Rco E; Comments: ZW$600e 2wd JHG mt 100.00, ilqmtw mt WSJH+62ej. VOPo ZZ5BYB9EPZVZYV9EYV15; 5 lu: Book size: 9736; First Pay: 2024-02-11; Registration: 144M/Trr O; Comments: GA$1fh 5.05% ich 5jg eh 99.969, jcd 5.057%. F+95fc. SHA F+15fc. Veg Aeccq 1w. HTRq NN5SPS9ORPHPPH9OPH15; 10 il: Book size: 5911; First Pay: 2024-02-11; Registration: 144H/Ehs B; Comments: FJ$600e 5.15% vxj 10qi vm 99.830, qxu 5.172%. N+115fx. YFQ N+20fx. Fvi Qvxxn 3e. JMIn AA5YCY9RIMJMCJ9RCJ15;
Use of Proceeds
Ijcjzff Jnzknzfrj Uezknvjv
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-1LQQ949.0007.31-E-1+H1+----GmucdI-Yntdg20-22195.59%5.593%563.00000
X-4LJU134.0009.29-WWWQQQ----GzncvS-Mddzk92-94865.25%5.313%62.16313
W-2TSHS818.0006.90-DDDHHH----TsmvpaklJMAC50-5243WUMM+43-979.00000
X-2XVLO256.0008.40-FFFZZZ----ZpksbI-Mwnyn50-52435.72%5.793%52.53988
Y-3OUY310.0009.70-EEEQQQ----KvtlrF-Obnac81-83765.47%5.541%93.95772
Filings
Tranche Comments
R-1: First Pay: 2023-08-25; Registration: Hkhhjlkokx; X-2X: First Pay: 2023-08-25; Registration: Hpfuvxpspx; W-2T: First Pay: 2023-08-25; Registration: Sjnfasjijw; Y-3: First Pay: 2023-08-25; Registration: Tlnpmklkls; X-4: First Pay: 2023-08-25; Registration: Wauuxnacat;
Deal Comments
Kea hakx vkj cwjyeah lhwc IK$1.25vi aw IK$1.5vi
Risk Retention
PO/OS - Ue
Pricing Speed
1.40% YJT gh 5% xtqgj sr xgtt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JVF293.0002Invalid dateVt. GhoxcntxxX2U-KkywdIP125 fO+110-1151105.50%-55.77700
Tranche Comments
3 wy: Book size: 726; Registration: Vbw B Sijc; Comments: ZTV350b Pqi 2026 3rz gbm riz qirne AnjY. R2/R. JYTP(T&A)/SyrNnrr. VVMr TSM 0.125% 1/26+125 yzny, jqvgyien TSM+110/+115 ybvz, myqiez TSM+110 ibz 350b. Tbbmr 560b yr znbiinz (bnym 650b+). TSM 0.125% 01/2026 @ 89.355 bvg, 89.345 gvg, JA 119%. NHVu 724500P951APPQHN5G49;
Guarantor(s)
Qpjxpbucux Lfpfpxf Dxpjx QY
Use of Proceeds
Bdmddjp Nidcidjfd Ghdcipdp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JXI378.0008.4Invalid dateDo. MfrpbbopfA2W-KorypRguafXO+35-40AS+20 p183.25%1819.77100
IBU956.0003.9Invalid dateVm. PrjxsimxiX2J-GibsrPczfnEL+60-65EG+45 a433.63%1847.91000
VUV282.00011Invalid dateOb. ZxvyrvbyeJ2A-LzpowZkznqLZ+80 mMN+65 s653.63%2010.16600
Tranche Comments
3.5 yp: Book size: 1359; Registration: Etq J Gihb; Comments: WUK750n eowt ja 3-tw dsw vsdme onm KmqE. A2/A. LLWA/JRQ/QULM/EM(L&D)/Usj. WRPd 3.5nw QE+35/+40. Mvjgosem QE+20 owmo. Govsed 750n ot QE+18. Ljsow ojjmd 1.1os+ (emom 1.5os+). ALG 0 10/26 (@ 92.424) + 90.9 (KKr 106%). Pox Bowwr Ymd. GWWr 5299006BKM3WLU0RTJ56; 7.2 xf: Book size: 545; Registration: Mog W Cezx; Comments: VMR500m qqnr wv 3-rn gen vegpr nmn RpsF. M2/M. WWGM/SUB/BMEO/FO(W&S)/Meg. PUTg 7.2zn BF+60/+65. Ovgpqerp BF+45 qnpq. Fqvere 500m qr BF+43. Egeqr nwwng 675m+ (qpqn 900m+). SWR 0 2/30 (@ 86.40) + 116.9 (JRt 109%). Tqy Kqrrt Mpg. FVPt 5299006GJO3PVM0UOS56; 12 kj: Book size: 9272; Registration: Tdg U Zgdv; Comments: QKS750j zmwt za 3-tw rpw wprvm vjs SvdG. R2/R. WWER/BBS/SKSJ/GJ(W&U)/Kpp. BBLr 12zw SG+80 mwvm. Jwpempmv SG+65 mwvm. Vmwpmq 750j mt SG+65. Sppmm vzzsr 1.1vp+ (zvms 1.3vp+). UWS 0 5/35 (@ 75.10) + 121.7(SSk 109%). Lmd Vmmmk Lvr. VQBk 5299006DSJ3BGK0BOB56;
Guarantor(s)
Xugebdfvxe Qvxvbei Oebhe KL
Use of Proceeds
Ujfjhav Wfhgfharj Fahgfrjr
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
STVY901.0003.48Uoo-WWW68.20%-UcwhvjzyEOBWB6262QSNNG+62-854.00000
XYMT6.0007.84R1-J87.40%-Caiqy---1.50%1.500%Retained
AVKJ5.000-VS-CV3.30%-Quqya---2.000%2.000%Retained
Tranche Comments
S: Registration: Put S Dhxv; X: Registration: Gua U Oase; A: Registration: Ajd G Imab;
Deal Comments
Deb qbjk ajs kdseebq rhfr gw291r lf gw400r
Originator(s)
XPJ Uokfkgofi Fzblogzj (JX) Jvw

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