BMW International Investment BV (BMW)

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BMW International Investment BV (BMW)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	COND	PRCD	BMW	BMW International Investment BV	£300		1	EMEA	Jan 16, 2025

Tranche #1BMW International Investment BV

currency

GBP

size (m)

300.000

maturity

Jan 24, 2028

type

Fixed

tenor

3.000

call

registration

Reg S Only

benchmark

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

G+95 a

ipt-pxd

guidance

spread

coupon

5.000%

spread set

price

99.96700

yield

4.951%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

3 yr: Registration: Reg S Only; Comments: GBP300m 3yr(1/24/2028) cpn 5.00% at 99.967, yld 4.951%. UK Gilt 0.125% due Jan-28/GB00BMBL1G81 @ 88.697 mid, 88.682 bid, HR 106%. LEI: 724500J951RJJFEW5X49. Distribution Stats: Investor Type Alloc (%) AM/PF 80% CB/Ois 8% Ins 7% Other 4% Banks/PBs 1%. Investor Geography: Alloc (%) UK&Ire 82% DACH 10% France 5% APAC 3%;

Guarantor(s)

Bayerische Motoren Werke Aktiengesellschaft

Use of Proceeds

General Corporate Purposes

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