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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
COND
PRCD
BMW
BMW International Investment BV€1,750
2EMEA
Jan 15, 2025
currency
EUR
size (m)
1,000.000
maturity
Jul 22, 2029
type
Fixed
tenor
4.500
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A2
s&p
A
fitch
-
size description
-
re-open/tap
No
ipt
MS+110 area
ipt-pxd
-35
guidance
MS+80 area
spread
75
coupon
3.125%
spread set
-
price
99.90500
yield
3.151%
book size (m)
2,800
peak book (m)
3,700
x-covered
2.8
book attrition
-24.32%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,800
peak book (m)
3,700
x-covered
2.8
book attrition
-24.32%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
currency
EUR
size (m)
750.000
maturity
Jan 22, 2033
type
Fixed
tenor
8.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A2
s&p
A
fitch
-
size description
-
re-open/tap
No
ipt
MS+135-140
ipt-pxd
-32.5
guidance
MS+110 area
spread
105
coupon
3.50%
spread set
-
price
99.89000
yield
3.516%
book size (m)
2,000
peak book (m)
2,600
x-covered
2.67
book attrition
-23.08%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,000
peak book (m)
2,600
x-covered
2.67
book attrition
-23.08%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
4.5 yr: Book size: 2800; Registration: Reg S Only; Comments: EUR1bn 4.5yr (07/22/2029), cpn 3.125% at 99.905, yld 3.151%. Spread: MS+75 bps/B+84.2 bps. OBL 2.1 04/12/29 @ 99.16% (2.309%) HR 104%. LEI: 724500J951RJJFEW5X49; 8 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR750m 8yr (01/22/2033), cpn 3.50% at 99.89, yld 3.516%. Spread: MS+105 bps/B+106.5 bps. DBR 2.3 02/15/33 @ 98.90% (2.451%)HR 95%. LEI: 724500J951RJJFEW5X49;
Guarantor(s)
BMW AG
Use of Proceeds
General Corporate Purposes

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