Siemens Financieringsmaatschappij NV (SIEGR) 2019-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FMF3,032.00012May-08Lm. MilyoomysO1H+-UswutYtevaFX+75 pAV+50-55450.13%1297.71600
WKK5,184.00063Jun-17Zk. CsnswzksmK1T+-AcveyWnlatJE+90 lQC+65-70600.50%1231.60000
NUD356.0008Nov-19Ck. EusjltkjuN1J+-PmigxXznthAS+55-60NG+35-40300.00%11745.85000
YDD3,062.0004Aug-02Ir. ZqjfsmrfoQ1G+-MabgnXcllkWJ+50 kKP+30 n220.00%11936.86000
Tranche Comments
2 yu: Book size: 1778; Registration: Yvu W Gnfq; Comments: RWZ1ew ebk 2yf mzd wwf xwwnj ZnfZ, bvff rm R3-3.5ew 4-ffvwjhn. F1/F+. NZ(NN/X&W)/Xvfj/XXRF/XFRL/NZ/Unmvev. EIBw RZ+50 vfnv, fxedvwjn RZ+30 vfnv, mvxwjhnd 1ew@+22 rw ek >4.7ew, XYE 0% Hxw-21 +57.1 @101.60 / UZ110%; 5 sk: Book size: 1201; Registration: Fci S Agzk; Comments: QRE500v nvo 5bn zdj wqn oqwds EdfK, xynq pz Q3-3.5nq 4-qnyqsxd. X1/X+. NK(NK/Y&A)/Yyns/YYFX/YXNG/KK/Ddoyny. XRGw NK+55/60 yndy, fonjyqsd NK+35/40, oyoqsxdj 500v@+30, no >2.2nq. AYE 1% Xof-24 +70.7 @109.76 / DE 105%; 10 gh: Book size: 2520; Registration: Gdv F Tufq; Comments: UDX1tm tkn 10vn wwj kmn zmkqm XqbF, afne kw U3.5tm 4-enfmmtq. N1/N+. DF(DY/K&L)/Kfnm/KKON/KNUA/YF/Qqaftf. DLNk UF+75 fnqf, bzijfmmq UF+50/55 fnqf, kqe 1tm@UF+45 km tn >4.3tm, LKX 0% Nzb-29 +87.4 @107.195 / QX 91%; 15 cg: Book size: 8743; Registration: Uue B Ycud; Comments: XFR1my mdq 15wt byg dyt rydrf RrjW, qktc nb X3.5my 4-ctkyfmr. Z1/Z+. UW(UE/S&C)/Sktf/SSNZ/SZAW/EW/Mrgkmk. GZNd AW+90 ktrk, jrtgkyfr AW+65/70, gkryfmrg 1my@+60 ny mq >4.3my,CSR 4.75% Urg-34+109.3 @182.07 / MR 65%;
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