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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
COND
PRCD
BMW
BMW International Investment BV£350
1EMEA
Jul 1, 2025
currency
GBP
size (m)
350.000
maturity
Jul 8, 2031
type
Fixed
tenor
6.000
call
-
registration
-
benchmark
G
ranking
Sr. Unsecured
moody's
A2
s&p
A
fitch
-
size description
-
re-open/tap
No
ipt
G+95 a
ipt-pxd
-
guidance
-
spread
80
coupon
4.75%
spread set
-
price
99.95900
yield
4.703%
book size (m)
800
peak book (m)
-
x-covered
2.29
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
800
peak book (m)
-
x-covered
2.29
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
6 yr: Book size: 800; Comments: GBP350m 6yr cpn fxd 4.75% at 99.959, yld 4.703%. Spread: Mid Gilts+80 bps. UK Gilt 0.25% due July 2031 / GB00BMGR2809 @ 80.395 mid, 80.375 bid (HR 107%). LEI: 724500J951RJJFEW5X49;
Guarantor(s)
Bayerische Motoren Werke AG
Use of Proceeds
General Corporate Purposes

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