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GBP350.0003Jun-26Sr. UnsecuredA2A-FixedGG125 aG+110-1151105.50%-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

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