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by Chris Reich
Mar 16, 2026 8:20 AM ET
BMW US Capital LLC (BMW) exp A2/A (s/n) US$ benchmark 144A/Reg S no reg rights 6-part sr notes (2y FXD and/or FRN due 3/17/28, 3y FXD and/or FRN due 3/19/29, 5y FXD due 3/19/31 and 7y FXD due 3/19/33). MWC on FXD tranches. 1mo par call on 5y (2/19/31) and 2mos on 7y (1/19/33). Tax changes call. Barc (B&D)/BNP/Citi/GS/SMBC joint active books. Guarantor: Bayerische Motoren Werke Aktiengesellschaft. Denoms: 2,000 x 1,000. Sale into Canada: Yes - Exemption. UOP: gcp. Pricing 3/16. Settle 3/19 (T+3). IPTs: 2y T+90 area and SOFR equiv, 3y T+100 area and SOFR equiv, 5y T+110 area, 7y T+120-125.
OTHER:
Cusip | 144A: (2y FRN) 05565EDL6 REGS: U09513KZ1 | 144A: (2y FXD) 05565EDF9 REGS: U09513KU2 | 144A: (3y FRN) 05565EDM4 REGS: U09513LA5 | 144A: (3y FXD) 05565EDG7 REGS: U09513KV0 | 144A: 05565EDH5 REGS: U09513KW8 | 144A: 05565EDJ1 REGS: U09513KX6 |
ISIN | 144A: US05565EDL65 REGS: USU09513KZ19 | 144A: US05565EDF97 REGS: USU09513KU22 | 144A: US05565EDM49 REGS: USU09513LA58 | 144A: US05565EDG70 REGS: USU09513KV05 | 144A: US05565EDH53 REGS: USU09513KW87 | 144A: US05565EDJ10 REGS: USU09513KX60 |