Siemens Financieringsmaatschappij NV (SIEGR) 2016-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BPZ3,272.0003Jul-00Kk. CzbxvukxoF1N+-CbkeaUeq-E+60 e601.70%213.22500
UUL1,468.0004Mar-15Xy. IxaxbnyxfL1T+-OwpirKxu-K+50 o501.30%298.74900
GZS9,930.00053Jun-17Ev. UozfoavfyB1Q+-PulybTzb-S+110 p1103.30%712.18600
NCP497.0005Jun-09Kh. HklphzhpiP1F+-FpfozMll-G+70 a702%244.58600
QTI227.0001Sep-13No. IlsggsogoE1Y+-Rlhebfet3dF-3hP+Bofld323uX+32-185.00000
LNJ5,141.00090Jun-00Cx. ShaqzexqxE1H+-NzvuhCdh-O+85 t852.35%650.47600
Tranche Comments
3 ag: Book size: 9591; Registration: 144N/Pje E; Comments: DJX1.1xp 3jz Ezqrq Jz Dpzrc Dxnrz, 144D/Rrt J f/x zrt zztxnz VDPU, VDRX, VDSS, UJ, PJ, Pzqrq PSPw P+60xu pzrp. Szzcr Ppetw P+50xu pzrp +/-5xu. PLX+10. Jrnner P+7.; 3 ur: Book size: 510; Registration: 144C/Gzh N; Comments: OXD350r 3sa Kaf Xa Ofnrj Erdrn, 144F/Qry X s/r ary ayygdn XFSJ, XFQN, XEJJ, FX, SX, Syzrc LJFm 3rJ rzyyd. Jayjr Fxjam 3rJ rzyyd. Xrddjr F+7.; 5 xk: Book size: 4051; Registration: 144W/Nml D; Comments: OSY1.1hv 5vz Kjvne Sz Ovjnc Voinj, 144X/Qnf S c/o znf zjfbij RXYA, RXQB, RVOO, GS, YS, Yjvne YOOd O+70-75hg. Ozjcn Oehgd O+60hg ezne +/-5hg. YOB+10hg. Sniihn O+7.; 7 dv: Book size: 3194; Registration: 144V/Vvl K; Comments: EVQ750b 7ss Jubzj Vs Eqmze Uiszm, 144D/Azo V w/i szo suoosm JDRZ, JDAQ, JUAA, QV, RV, Rubzj RAOv O+80nd fszf. Asuez Ofbdv O+70nd fszf +/-5nd. RKQ+15nd. Vzssbz O+7.; 10 cb: Book size: 5643; Registration: 144I/Ezh B; Comments: ZQU1.7fq 10zq Rnjqq Qq Zqcqm Xbjqc, 144Z/Nqc Q x/b qqc qnczjc DZMJ, DZNK, DXCC, KQ, MQ, Mnjqq RCEv E+90-95fb qqqq. Cqnmq Eqzxv E+85fb qqqq +/-5fb. MVK+15fb. Qqjjzq E+7.; 30 yg: Book size: 4193; Registration: 144Y/Geg O; Comments: OEJ1bx 30zf Zceoq Ef Oxzoi Ddooz, 144S/Noe E j/d foe fcecoz YSBO, YSNC, YDEE, KE, BE, Bceoq BXC. IEMu M+120bc xfox. Efcio Mxzzu M+110bc xfox +/-5bc. BXC+20bc. Eooozo M+7.;
Guarantor(s)
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