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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
COND
PRCD
BMW
BMW Finance NV€2,500
3EMEA
May 13, 2025
currency
EUR
size (m)
1,000.000
maturity
May 20, 2028
type
Fixed
tenor
3.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A2
s&p
A
fitch
-
re-open/tap
No
ipt
MS+95 a
ipt-pxd
-
guidance
MS+60 a
spread
55
coupon
2.625%
spread set
-
price
99.77800
yield
2.703%
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
-
currency
EUR
size (m)
750.000
maturity
May 20, 2031
type
Fixed
tenor
6.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A2
s&p
A
fitch
-
re-open/tap
No
ipt
MS+125 a
ipt-pxd
-
guidance
MS+95 a
spread
90
coupon
3.250%
spread set
-
price
99.78500
yield
3.290%
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
-
currency
EUR
size (m)
750.000
maturity
Nov 20, 2034
type
Fixed
tenor
9.500
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A2
s&p
A
fitch
-
re-open/tap
No
ipt
MS+155 a
ipt-pxd
-
guidance
MS+125 a
spread
120
coupon
3.750%
spread set
-
price
99.72600
yield
3.787%
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: EUR1bn 3yr cpn fxd 2.625% at 99.778, yld 2.703%. Spread: MS+55bps. OBL 2.200% Apr-28 (1.998%) + 70.5bp, HR:101%. LEI: 5299006ZHG3IXU0PNJ56; 6 yr: Registration: Reg S Only; Comments: EUR750m 6yr cpn fxd 3.250% at 99.785, yld 3.290%. Spread: MS+90bps. DBR 0.000% Feb-31 (2.295%) + 99.5bp, HR:109%. LEI: 5299006ZHG3IXU0PNJ56; 9.5 yr: Registration: Reg S Only; Comments: EUR750m 9.5yr cpn fxd 3.750% at 99.726, yld 3.787%. Spread: MS+120bps. DBR 2.600% Aug-34 (99.65%) + 114.5bp, HR:97%. LEI: 5299006ZHG3IXU0PNJ56;
Guarantor(s)
Bayerische Motoren Werke AG
Use of Proceeds
General Corporate Purposes

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