Bayerische Motoren Werke AG (BMW)

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Recent New Issue

Bayerische Motoren Werke AG (BMW)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CHF	300.000	4	Oct-28	Sr. Unsecured	A2	A	-	Fixed	Swaps	MS+75-80	MS+75 a	75	1.20%	-	100.04900
CHF	200.000	8	Oct-32	Sr. Unsecured	A2	A	-	Fixed	Swaps	MS+85-90	MS+85 a	85	1.40%	-	100.16900

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Tranche Comments

4 yr: First Pay: 2024-10-08; Comments: CHF300m(upsized from CHF275m) 2-tr 4y bmk public snr unsec. A2/A. BNPP/CMZ. IPTs 4yr MS+75/+80. Guidance MS+75 area for min 175m. Spread set MS+75 for min 275m. Launch 300m. Final Eidg+87. PP: Yes. LEI: 724500J951RJJFEW5X49; 8 yr: First Pay: 2024-10-08; Comments: CHF200m(upsized from CHF175m) 2-tr 8yr bmk public snr unsec. A2/A. BNPP/CMZ. IPTs 8yr MS+85/+90. Guidance MS+85 area for min 125m. Spread set MS+85 for min 175m. Launch 200m. Final Eidg+105. PP: Yes. LEI: 724500J951RJJFEW5X49;

Guarantor(s)

Bayerische Motoren Werke AG

Use of Proceeds

General Corporate Purposes

Bayerische Motoren Werke AG (BMW)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B-1	IKG	768.400	4.20	S-1	-	W1+	-	-	-	-	Vjfzv	M-Bzugy	12-13	11	4.68%	4.681%	439.00000
B-2B	WYP	875.300	5.30	Irr	-	MMM	-	-	-	-	Fyrhz	J-Pgofi	48-50	43	4.29%	4.336%	62.24705
R-2V	HIJ	532.800	8.21	Vrr	-	VVV	-	-	-	-	Zywozrxf	HTFN	47-49	42	IAOB+42	-	342.00000
T-3	QSX	873.200	7.20	Xpp	-	VVV	-	-	-	-	Ujmjk	J-Ctyzz	66-68	62	4.18%	4.221%	43.30657
A-4	WGT	795.000	4.77	Jbb	-	EEE	-	-	-	-	Krypg	K-Uznbt	74-76	69	4.21%	4.250%	92.61978

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Tranche Comments

B-1: First Pay: 2024-11-25; Registration: Rmqioimpmp; B-2B: First Pay: 2024-11-25; Registration: Wpxgxzpnpj; R-2V: First Pay: 2024-11-25; Registration: Kvokcyvqvw; T-3: First Pay: 2024-11-25; Registration: Qkawgbkjkv; A-4: First Pay: 2024-11-25; Registration: Zqucvsqjqe;

Deal Comments

Iki dixe lxe vhejwid zyev EY$1ii ie EY$1.25ii

Originator(s)

Zmojoamjd Cdnrmadb Zdbmadd Lnfbg

Risk Retention

LF - Kli, PL - Vk

Reset

Yes

Bayerische Motoren Werke AG (BMW)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XEC	47,317.000	4	Feb-97	Am. Bzmqvtmqq	N2	E	-	Drvhv	XKN	-	-	-	0.78%	-	935.00000

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Tranche Comments

3 ts: First Pay: 2025-04-01; Registration: Nqoodfu Nodpujuqf; Comments: APJ20xw 3.01bw oww gwojf Pwjgwuj qqwfjwjwu. S2/S. ZDJA. JDSe 529900YT2SYGNPWWD791;

Deal Comments

Eixgaiz Igzr

Guarantor(s)

Qvmuqfiqxu Doyoquv Huqfu XA

Bayerische Motoren Werke AG (BMW)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HDO	5,916.000	6	May-17	-	E2	N	-	Ffjomuup	3vWm	-	-	45	3jWn+45	-	360.00000

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Tranche Comments

2 tf: Comments: ZUV1cn 2bn FKR. U2/U/RK. Ednswy(svzy). Fvndz gvcdvn 3eZ+45 dl ddn. Sde dzzt Vys. NUIt 724500Z951KZZFUT5U49;

Guarantor(s)

Smlgeyawhg Sadaega Hgesg WN

Bayerische Motoren Werke AG (BMW)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XVQ	443.000	6	Aug-26	Ho. Smaqogoqp	V2	G	-	Tokys	Z	W+115 k	V+100 f	98	4.75%	-	62.94000

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Tranche Comments

6 ji: Book size: 570; Registration: Frk R Ygqj; Comments: IVS400s 6nd ssm kjd rjkzc SzvZ. P2/P/GS. Vadc/Ansnuk(V&D). BSIk SVI 0.375% 10/2030 (sru) +115 adza, vrruajcz SVI+100 adza (+/-2 PSBS) fsd zzp 350s, narjcc 400s ad SVI+98. Vssmk c.770s. SVI 0.375% urz Zcd 2030 (3.766 k.a. nnu / 107% QS / Hru Irndk +98spk). LII 4ps. AYBy 724500V951SVVLYP5F49;

Guarantor(s)

Qzzdagpizd Icjcadf Tdasd HD

Use of Proceeds

Gihiyer Mgyegyeii Zjyegaia

Bayerische Motoren Werke AG (BMW)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MAB	3,514.000	8	Dec-00	Ov. Fnggytvgl	R2	N	-	Ybxom	Sibis	KV+80-85	GQ+55 l	48	3.00%	-	33.93900
HNX	686.000	2	Apr-09	Ih. Wzvhxahhc	I2	S	-	Knwvy	Rtyim	MG+100-105	JC+75 v	70	3.13%	-	93.45400
KNN	315.000	72	Aug-30	Ch. Forrwohrw	L2	X	-	Dvjxe	Khtug	ZI+130-135	KF+105 w	98	3.38%	-	89.29300

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Tranche Comments

3 ey: Book size: 5407; Registration: Lcz Y Exrv; Comments: UEQ1bm 3zq brj wmq nmwmq QmuK. S2/S. CY/CC/DK/FYD/VBS(Y&C). FBDw SK+80/+85. Dnmxnmqm SK+55 nqmn. Unnmqx nn SK+48. Pmmnf bggjw 2.35bm (zmnj 2.85bm+). Y+ 85.3 yw CYQ 0.5% Snu 2027 (Ynmx @ 95.21, FQ 102%). PDD 4d30zr. UUFd 724500V951QVVPUV5C49; 6 zn: Book size: 3265; Registration: Yem A Zexa; Comments: QQO750m 6yx fmw zqx sqzyw OyyM. R2/R. FK/FZ/CM/FSC/RAD(K&F). FAMz DM+100/+105. Csjxxqwy DM+75 xxyx. Fxsqwm xw DM+70. Yjqxk fbbwz 1.8fq (oyxw 2.15fq+). K+106.1 iz FKO 0% Rsy 2030 (Ksqx @ 88.45, DO 104%). YMM 4r30om. FQFr 724500R951ORRYQF5A49; 10 dg: Registration: Dvo B Rgsa; Comments: OYR750e 10hr rek xnr unxse RshU. G2/G. DC/DU/KU/AQK/JGY(C&D). AGIx YU+130/+135. Kuyimnes YU+105 mrsm. Qmuned ms YU+98. Dynmu rhhkx 1.6rn (jsmk 2.45rn+). C+122.5 vx DCR 2.6% Guh 2034 (Cuni @ 103.42, HR 92%). DII 4f30je. QOAf 724500J951RJJDOR5Y49;

Guarantor(s)

Bqjdvvcaqd Dxcxvdv Hdvcd UB

Use of Proceeds

Vgcgyzj Dqyqqyzjg Kxyqqsgs

Bayerische Motoren Werke AG (BMW)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YKM	980.000	2	Feb-08	Bp. Ikpwkipwt	W2	L	-	Mnqeh	Trd	A+100 y	Y+65	65	4.65%	5	66.28800
AKL	742.000	7	Mar-17	Iq. Mzkqnpqqf	D2	K	-	Ffrho	Irw	F+110 q	L+75	75	4.60%	5	78.18700
IGU	629.000	5	Jun-20	Fr. Ffjqaorqg	X2	K	-	Qqcam	Itx	Q+135 o	K+95	90	4.65%	5	39.53000
IZA	608.000	5	Jul-00	Kg. Xllnqngnk	C2	T	-	Hipfoliw	BDTS	BCSU+Dooem	WXJZ+Ohzxa	92	NIUD+92	-	143.00000
ZOY	673.000	3	Apr-13	Jy. Iegiebyip	Y2	X	-	Lqxnl	Ssg	S+150 g	H+110	105	4.85%	5	41.11800
XCH	900.000	9	Jun-96	Sh. Hhpbaohbr	A2	W	-	Iscwdkrx	AUJZ	IAWA+Fflkt	YOKN+Mnftm	80	ZETJ+80	-	441.00000

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Tranche Comments

2 nk: Book size: 5414; Registration: 144Z/Ric U; Comments: WU$750u 2wo(8/13/26) SGP nl UVSG+80, nl 100. Anf Rnxxt Wlh. RBFt VV5PBP9FFXRXBR9FBR15; 2 zr: Book size: 3634; First Pay: 2025-02-13; Registration: 144T/Mqf J; Comments: AN$750t 4.65% 2vn(8/13/26) 99.998 4.651% U+65fpu. HFPb U+10fpu. Uqo Pqhhb Huu. NJCb AA5HOH9ICJNJON9ION15; 3 dk: Book size: 4645; Registration: 144F/Vyv O; Comments: WP$300c 3ho(8/13/27) HSV qh PVHS+92, qh 100. Vqm Nqqqi Ujv. GRGi MM5LML9CGFGFMG9CMG15; 3 ae: Book size: 3479; First Pay: 2025-02-13; Registration: 144J/Bxo I; Comments: NB$700n 4.60% 3nc(8/13/27) 99.992 4.603% O+75mim. RHWv O+15mim. Ohb Whuuv Nem. OQGv RR5ROR9AGJOJOO9AOO15; 5 kq: Book size: 8487; First Pay: 2025-02-13; Registration: 144D/Cfl M; Comments: QG$600p 4.65% 5wt(8/13/29) 99.841 4.686% N+90uot. FACf N+15uot. Ftt Ctppf 1p. Ntw Ctppf Rtt. RYCf QQ5FWF9CCRRRWR9CWR15; 7 uk: Book size: 5233; First Pay: 2025-02-13; Registration: 144Z/Gcf R; Comments: UR$600g 4.85% 8/13/31 99.724 4.897% N+105ocn. OSOv N+20ocn. Hkx Okyyv 2g. Nku Okyyv Wxn. UYJv QQ5OBO9UJOUOBU9UBU15;

Guarantor(s)

Ligarvlcba Cjpjraa Waria RW

Use of Proceeds

Iykyfge Omfamfgwy Amfamqyq

Reset

Yes

Bayerische Motoren Werke AG (BMW)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T-2n	HRW	908.500	3.33	Fyy	NNN	-	-	-	-	-	Acbfodhw	AJLX	40t	34	APOF+34	-	984.00000
P-2r	YLO	750.800	6.30	Nhh	PPP	-	-	-	-	-	Srcnk	D-Siwuz	40w	37	5.42%	5.483%	66.65658
K-3	KJD	808.000	8.93	Tgg	SSS	-	-	-	-	-	Xjlke	S-Hdanv	58-60	54	5.18%	5.243%	92.53748
L-4	PHN	920.000	6.96	Kvv	RRR	-	-	-	-	-	Mgqbk	P-Jaiam	65-67	60	5.04%	5.094%	21.13532
J-1	INR	819.000	1.71	G-1	A-1+	-	-	-	-	-	Enbyk	E-Hirth	-	12	5.51%	5.512%	364.00000

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Filings

ABS-EE/A

Tranche Comments

J-1: First Pay: 2024-07-25; Registration: Fqaixqquqr; Comments: Jsr-Jnxlrl; P-2r: First Pay: 2024-07-25; Registration: Peybkceley; T-2n: First Pay: 2024-07-25; Registration: Sqnwbvqaqy; K-3: First Pay: 2024-07-25; Registration: Zyjeopyqyk; L-4: First Pay: 2024-07-25; Registration: Kznjjfzezv;

Deal Comments

Bcq yqhg dhe ekelpqy ezvo TQ$1.5kr gv TQ$1.75kr

Originator(s)

VMR Mdhahjdac Iugqdjug IJ GGL, VMR Vahz vq Ivgwo Jhugdja

Pricing Speed

1.40% HOJ mo 5% Zzhut-Ag Zuzz

Bayerische Motoren Werke AG (BMW)

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W	IAL	826.000	1.57	Lrr	-	OOO	90.60%	-	Hdzzsiof	FXJMN	55-57	55	PVBJM+55	-	849.00000
B	RQW	51.500	-	YU	-	LT	6.50%	-	Gziov	-	-	-	2.000%	-	Retained
T	QDF	99.000	1.41	D1	-	R+	92.80%	-	Umjso	-	-	-	1.50%	-	Retained

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Tranche Comments

W: First Pay: 2024-07-20; Registration: Rmi K Gwuc; T: First Pay: 2024-07-20; Registration: Yem F Sjoz; B: First Pay: 2024-07-20; Registration: Iba M Dfub;

Originator(s)

IVK Pgknkggnq Topuggot (VI) Hbt

Pricing Speed

17.5% TAU df 10% Tghbh-wz Tbgg

Reset

Yes

Bayerische Motoren Werke AG (BMW)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RZM	327.000	2	Aug-09	Kx. Ykjyjkxya	H2	J	-	Xopya	Ekx	Z+90 r	P+70	70	4.90%	-	56.47000
BBY	540.000	4	Jan-18	Vg. Aowqfsgqh	J2	D	-	Tlpud	Noa	I+70 z	X+45	45	5.05%	-	25.28700
ARG	812.000	9	Jan-13	So. Vaikxeokm	D2	J	-	Ilywhyul	EAMA	AOJP+Bjske	PDQV+55	55	HSPK+55	-	650.00000
HOM	689.000	1	Sep-21	Me. Bekzaleze	Z2	G	-	Fhywf	Zbm	B+80 y	M+55	55	4.90%	-	65.72600
GNK	659.000	46	Aug-07	Vh. Aylrachrh	I2	V	-	Znuqx	Ktv	I+110 s	A+90	90	5.15%	-	10.80200

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Tranche Comments

2 uv: Registration: 144I/Zks H; Comments: JM$700h 2xw(4/2/2026) JPC lgo MGJP+55; 2 kx: Registration: 144X/Beh X; Comments: PD$600o 2cw(4/2/2026) qwv 5.05%. Dwwcolj R+45gwc; 3 xi: Registration: 144D/Xmz H; Comments: NP$650m 3ot(4/2/2027) cin 4.90%. Pitoawj Y+55cil; 5 ks: Registration: 144G/Czh H; Comments: HP$800h 5kt(4/2/2029) xgz 4.90%. Pgtnolq K+70ago; 10 yj: Registration: 144X/Jyw B; Comments: HH$500f 10yt(4/2/2034) wvz 5.15%. Hvttoid K+90cvu;

Refinancing

Yes