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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
COND
PRCD
BMW
BMW Finance NV€2,300
3EMEA
Jan 20, 2026
currency
EUR
size (m)
1,000.000
maturity
Jan 27, 2029
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+75 area
ipt-pxd
-35
guidance
MS+40-45
spread
40
coupon
2.625%
spread set
-
price
99.67300
yield
2.740%
book size (m)
1,950
peak book (m)
3,200
x-covered
1.95
book attrition
-0.39%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,950
peak book (m)
3,200
x-covered
1.95
book attrition
-0.39%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
currency
EUR
size (m)
650.000
maturity
Jan 27, 2032
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+100-105
ipt-pxd
-34.5
guidance
MS+70 area
spread
68
coupon
3.25%
spread set
-
price
99.77500
yield
3.292%
book size (m)
1,550
peak book (m)
2,450
x-covered
2.38
book attrition
-0.37%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,550
peak book (m)
2,450
x-covered
2.38
book attrition
-0.37%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
currency
EUR
size (m)
650.000
maturity
Jan 27, 2036
type
Fixed
tenor
10.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A2
s&p
A
fitch
-
re-open/tap
No
ipt
MS+125-130
ipt-pxd
-32.5
guidance
MS+95#
spread
95
coupon
3.75%
spread set
-
price
99.35400
yield
3.829%
book size (m)
1,500
peak book (m)
2,000
x-covered
2.31
book attrition
-0.25%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,500
peak book (m)
2,000
x-covered
2.31
book attrition
-0.25%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 1950; Registration: Reg S Only; Comments: EUR1bn 3yr cpn fxd 2.625% at 99.673, yld 2.740%. Spread: MS+40bps. OBL 2.4 10/19/28 at 100.635 / B+58.3 / HR 107%. LEI: 5299006ZHG3IXU0PNJ56; Book size: 1550; Registration: Reg S Only; Comments: EUR650m 6yr cpn fxd 3.25% at 99.775, yld 3.292%. Spread: MS+68bps. DBR 0 08/15/31 at 87.4 / B+84.1 / HR 113%. LEI: 5299006ZHG3IXU0PNJ56; Book size: 1500; Registration: Reg S Only; Comments: EUR650m 10yr cpn fxd 3.75% at 99.354, yld 3.829%. Spread: MS+95bps. DBR 2.6 08/15/35 at 98.146 / B+100.7 / HR 100%. LEI: 5299006ZHG3IXU0PNJ56;
Guarantor(s)
Bayerische Motoren Werke Aktiengesellschaft
Use of Proceeds
General corporate purposes

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