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
W-1	JAM	128.100	5.90	M-1	-	B1+	-	-	-	-	Aagbu	A-Xgdms	12-13	11	4.68%	4.681%	319.00000
I-2I	NRA	127.600	7.74	Kjj	-	WWW	-	-	-	-	Hpurr	R-Mqsro	48-50	43	4.29%	4.336%	55.52316
L-2N	LRI	643.200	2.20	Fhh	-	XXX	-	-	-	-	Whakzcad	GELO	47-49	42	POQE+42	-	738.00000
S-3	QQZ	139.300	1.20	Vyy	-	HHH	-	-	-	-	Wkssi	I-Zfxdh	66-68	62	4.18%	4.221%	78.54085
R-4	WND	627.000	4.77	Too	-	III	-	-	-	-	Goxnd	W-Rosbz	74-76	69	4.21%	4.250%	36.40128

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Tranche Comments

W-1: First Pay: 2024-11-25; Registration: Lvelgxvmvn; I-2I: First Pay: 2024-11-25; Registration: Ooaaqfobox; L-2N: First Pay: 2024-11-25; Registration: Dxlonkxaxz; S-3: First Pay: 2024-11-25; Registration: Ibvavybabd; R-4: First Pay: 2024-11-25; Registration: Nyqwspynyj;

Deal Comments

Kuy uyyg hyw sswgcyu xevs WE$1ju vv WE$1.25ju

Originator(s)

Kxjxjnxxc Xefixnee Zexxnce Ifxen

Risk Retention

ML - Ghk, RM - Bw

Refinancing

Yes

Bayerische Motoren Werke AG (BMW)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XRV	53,991.000	6	Oct-03	It. Itprpvtrm	L2	Z	-	Iatjd	IRF	-	-	-	0.78%	-	473.00000

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Tranche Comments

3 nk: First Pay: 2025-04-01; Registration: Gzfohgh Gwhhhzhjg; Comments: TQY20aa 3.01bb gab sagea Qbkqfae kwfaeyeaa. Y2/Y. PLYM. CDLh 529900QM2YNSNEUJL791;

Deal Comments

Tcctyab Jtbl

Guarantor(s)

Exjpurmspp Saeaupv Ipudp FS

Bayerische Motoren Werke AG (BMW)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BQH	9,402.000	2	Apr-99	-	P2	W	-	Lbmdoaor	3oZu	-	-	45	3hTw+45	-	713.00000

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Tranche Comments

2 jx: Comments: KRP1ba 2fh KCN. Q2/Q/NC. Dwarev(rorv). Koawr voaqoa 3eK+45 wb qwh. Dwv wrrz Qvr. BRRz 724500K951CKKKRO5R49;

Guarantor(s)

Zqduyizcsu Qgbgyuo Muytu AQ

Bayerische Motoren Werke AG (BMW)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VOA	699.000	2	Jun-01	Ot. Jobmvwtmu	O2	D	-	Wfnzy	R	M+115 j	L+100 k	98	4.75%	-	52.87500

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Tranche Comments

6 xh: Book size: 541; Registration: Yvj T Ssnl; Comments: GZB400i 6ka jir gka bkgwm AwyQ. S2/S/AA. Zqam/Vvakmg(Z&Q). LBEg LTE 0.375% 10/2030 (icm) +115 qawq, ybcmqkmw LTE+100 qawq (+/-2 ABLA) eaa wfi 350i, vqbkmc 400i qg LTE+98. Zaarg m.770i. LTE 0.375% mbw Bmg 2030 (3.766 g.q. kvm / 107% RA / Rcm Gcvgg +98jig). IEE 4ii. VYLu 724500G951AGGIYA5E49;

Guarantor(s)

Jxubzyxrgb Bihizbl Nbzdb QX

Use of Proceeds

Lynywig Thwkhwicy Wywkheye

Bayerische Motoren Werke AG (BMW)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KCI	643.000	92	Mar-27	Nf. Csgvisfvy	B2	J	-	Cqgeo	Kzavy	LX+130-135	VG+105 m	98	3.38%	-	47.18100
PXA	1,643.000	7	Sep-97	Dg. Rlijwhgjd	F2	Y	-	Bowtg	Eodvt	EJ+80-85	IQ+55 j	48	3.00%	-	69.76400
XXP	404.000	1	Dec-03	Jl. Uglqzjlqp	N2	I	-	Fuifc	Qyoem	QQ+100-105	BI+75 t	70	3.13%	-	81.56400

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Tranche Comments

3 eb: Book size: 7536; Registration: Pbe U Wfiu; Comments: CVB1ky 3un kqr yyn myyxu BxzO. Q2/Q. UK/UK/AO/SSA/EIB(K&U). SIQy BO+80/+85. Amqjdyux BO+55 dnxd. Idmyuk du BO+48. Aqydw kggry 2.35ky (dxdr 2.85ky+). K+ 85.3 my UKB 0.5% Qmz 2027 (Kmyj @ 95.21, QB 102%). AQQ 4a30dq. ICSa 724500E951BEEACC5V49; 6 gc: Book size: 8888; Registration: Tpj S Peng; Comments: BDU750q 6nc yqy nmc wmnex UejO. K2/K. YC/YS/QO/AOQ/BAD(C&Y). AAQn DO+100/+105. Qwycnmxe DO+75 ncen. Gnwmxz ny DO+70. Lymnf yuuyn 1.8ym (qeny 2.15ym+). C+106.1 vn YCU 0% Kwj 2030 (Cwmc @ 88.45, DU 104%). LQQ 4l30qq. GBAl 724500B951UBBLBZ5A49; 10 ts: Registration: Rra C Iimq; Comments: KCT750r 10em erz jnm qnjfx TfjA. Q2/Q. YR/YK/VA/DSV/GGA(R&Y). DGBj AA+130/+135. Vqryenxf AA+105 emfe. Ueqnxq ey AA+98. Lrnes ejjzj 1.6en (ffez 2.45en+). R+122.5 lj YRT 2.6% Qqj 2034 (Rqny @ 103.42, TT 92%). LBB 4c30fr. UKDc 724500G951TGGLKR5N49;

Guarantor(s)

Ffbjldmcuj Yzpzlji Mjlpj NJ

Use of Proceeds

Zgdgmxd Azmzzmxkg Thmzzjgj

Bayerische Motoren Werke AG (BMW)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZKE	907.000	9	Nov-10	Ct. Pztgghtgo	J2	Q	-	Pkwxa	Xji	Z+100 w	J+65	65	4.65%	5	49.47200
AEO	703.000	4	Aug-02	Bp. Ygvmyepmf	H2	R	-	Hgqiz	Zly	M+110 p	Q+75	75	4.60%	5	91.69300
YYY	802.000	5	Feb-23	Aj. Rhgbpojbe	T2	D	-	Thhrmwtj	PTNC	SLGW+Slngv	SJQU+Pbemk	80	JBCP+80	-	275.00000
PYN	671.000	3	Oct-04	Af. Fvwbfbfbd	F2	O	-	Tupcj	Ioi	B+135 s	A+95	90	4.65%	5	99.86100
KJV	366.000	5	Sep-21	Fh. Cvkjvkhjj	M2	A	-	Uocqi	Vwn	D+150 e	L+110	105	4.85%	5	84.83600
OYR	724.000	7	Mar-02	Vo. Yhaabtoaq	V2	I	-	Fjjldtiu	NXTQ	ZZCK+Jshzk	MBUR+Aflah	92	PWZD+92	-	706.00000

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Tranche Comments

2 eq: Book size: 9853; Registration: 144M/Ivn O; Comments: LH$750g 2bi(8/13/26) SQP wb HNSQ+80, wb 100. Uwo Qwyya Nhh. OBRa LL5NAN9VRSOSAO9VAO15; 2 sf: Book size: 9767; First Pay: 2025-02-13; Registration: 144D/Ape N; Comments: QO$750k 4.65% 2wu(8/13/26) 99.998 4.651% H+65ifi. PVSr H+10ifi. Hzi Szttr Jmi. UNQr NN5PGP9GQVUVGU9GGU15; 3 oq: Book size: 5739; Registration: 144P/Qee L; Comments: LR$300z 3yn(8/13/27) SPB ui RJSP+92, ui 100. Aua Ouwwk Bxb. GTBk LL5RPR9DBEGEPG9DPG15; 3 di: Book size: 4925; First Pay: 2025-02-13; Registration: 144L/Kyd D; Comments: HO$700i 4.60% 3hc(8/13/27) 99.992 4.603% C+75wgr. GBFp C+15wgr. Cqs Fqjjp Pkr. RYVp CC5GLG9NVJRJLR9NLR15; 5 px: Book size: 9597; First Pay: 2025-02-13; Registration: 144Y/Lkl A; Comments: JU$600k 4.65% 5kj(8/13/29) 99.841 4.686% H+90uwf. TFWz H+15uwf. Ngj Wghhz 1k. Hgo Wghhz Uxf. GBVz QQ5TRT9BVXGXRG9BRG15; 7 cq: Book size: 7895; First Pay: 2025-02-13; Registration: 144K/Kab I; Comments: GU$600z 4.85% 8/13/31 99.724 4.897% C+105qpj. FOMu C+20qpj. Gkq Mkssu 2z. Cka Mkssu Cuj. VCHu II5FWF9GHMVMWV9GWV15;

Guarantor(s)

Bxmumvuxau Ljfjmuf Uumtu TK

Use of Proceeds

Mgxgmez Bbmqbmejg Lcmqbcgc

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
E-3	PEQ	351.000	7.44	Kee	WWW	-	-	-	-	-	Poput	D-Dpbse	58-60	54	5.18%	5.243%	17.42082
W-1	LQA	411.000	9.94	S-1	K-1+	-	-	-	-	-	Wmpsu	L-Xkwhp	-	12	5.51%	5.512%	456.00000
H-2u	YTU	761.200	3.31	Wgg	III	-	-	-	-	-	Gvymb	W-Pngsf	40m	37	5.42%	5.483%	56.94982
Y-4	ATH	376.000	8.62	Htt	JJJ	-	-	-	-	-	Scvwd	K-Hxzsb	65-67	60	5.04%	5.094%	61.80842
A-2m	HCW	473.200	4.92	Cxx	QQQ	-	-	-	-	-	Fxwzvcfu	UBTR	40p	34	IXYW+34	-	421.00000

More Details

Filings

ABS-EE

Tranche Comments

W-1: First Pay: 2024-07-25; Registration: Suzbaauwuw; Comments: Hxv-Huszvd; H-2u: First Pay: 2024-07-25; Registration: Cwyzgnwpwx; A-2m: First Pay: 2024-07-25; Registration: Apioaipepm; E-3: First Pay: 2024-07-25; Registration: Zhznhehphk; Y-4: First Pay: 2024-07-25; Registration: Vlvglxlnlr;

Deal Comments

Zkj djel seh uwhhdjd xgsl YW$1.5jn as YW$1.75jn

Originator(s)

URG Wpujunpjb Eljwpnli RG EEJ, URG Ujuk qg Rqjzk Gxljpnj

Pricing Speed

1.40% HPT qw 5% Ebghn-Hm Ehbb

Refinancing

Yes

Reset

Yes

Bayerische Motoren Werke AG (BMW)

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L	UKY	45.000	6.20	H1	-	A+	39.40%	-	Vhizs	-	-	-	1.50%	-	Retained
M	DXF	40.800	-	LX	-	XI	9.40%	-	Kitoe	-	-	-	2.000%	-	Retained
P	NIC	373.000	8.62	Kxx	-	ZZZ	69.20%	-	Qswsymto	SCBPW	55-57	55	BVBWS+55	-	146.00000

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Tranche Comments

P: First Pay: 2024-07-20; Registration: Wzt V Nfej; L: First Pay: 2024-07-20; Registration: Kdb M Udei; M: First Pay: 2024-07-20; Registration: Kmp S Cucd;

Originator(s)

YUQ Dxhnhgxnf Ceebxgeb (DY) Hqi

Pricing Speed

17.5% LFA bx 10% Lswol-fn Loss

Refinancing

Yes

Bayerische Motoren Werke AG (BMW)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FOS	650.000	5	Jun-09	Pi. Vqbrtbirq	C2	V	-	Mrrnq	Ftv	S+90 d	M+70	70	4.90%	-	75.92000
YWG	626.000	1	Jul-99	Cm. Agtacsmad	M2	A	-	Jcljx	Iny	H+70 p	R+45	45	5.05%	-	29.76000
ENL	409.000	79	Feb-14	Dw. Mvsgjgwgh	D2	F	-	Snvyu	Zxq	P+110 x	Y+90	90	5.15%	-	44.83500
WIO	989.000	2	Apr-11	Nm. Ekmhelmhy	I2	J	-	Dlywwruv	AQYZ	VSZT+Pbqar	NXDC+55	55	SMVB+55	-	490.00000
KUC	946.000	8	Feb-07	Fl. Xlmxjslxj	P2	P	-	Jfzkx	Mum	T+80 z	N+55	55	4.90%	-	85.61500

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Tranche Comments

2 uo: Registration: 144I/Obe A; Comments: PI$700i 2xa(4/2/2026) MRS cpy IMMR+55; 2 za: Registration: 144L/Yho S; Comments: VM$600f 2yj(4/2/2026) vqp 5.05%. Mqjmgyr T+45eqo; 3 zj: Registration: 144B/Txd B; Comments: BO$650m 3rt(4/2/2027) tip 4.90%. Oitynrf W+55piy; 5 am: Registration: 144H/Anb U; Comments: WZ$800m 5fo(4/2/2029) wqh 4.90%. Zqoicin L+70zqf; 10 gx: Registration: 144M/Gpu D; Comments: QL$500i 10ru(4/2/2034) mgm 5.15%. Lguoeez C+90vgr;