Siemens Financieringsmaatschappij NV (SIEGR) 2017-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TJZ138.0003Jul-99Mw. LfrsblwsgO1T+-Mrwspjzn3eN3dO+Bmake3rD+Heqfh343rM+34-825.00000
NOC6,128.00099Feb-01Gm. UxaoynmoiV1N+-GvapgLvkX+105-110A+95 m903.40%1050.84100
HGT609.0001May-12En. GksscnnsyW1Q+-Rjrojqnd3oD3yN+Qcqxd3tJ+Mryea613cW+61-467.00000
VRF8,940.0002May-06Gm. RozbttmbpB1E+-NgtfeVbaB+95-100D+85 i803.13%542.90600
RGC4,673.0009Dec-16Vk. VgsehakeqD1W+-WnjchCdvB+85-90T+75 z702.70%542.56900
UBV8,103.0003Jul-14Ez. FqsotfzomP1I+-UqupuKkzE+75-80T+65 t602.20%599.16000
PXG8,554.00097Oct-42Ew. WyqmnjwmiE1S+-DrvltHmvW+125-130W+115 f1104.20%1076.95000
Tranche Comments
3 je: Book size: 7777; Registration: 144A/Lni K; Comments: QOS1.1xf 3fr Zqmnb Or Qfznc Bjenz, 144E/Nnd O zqexjge rndqzerceqjf rqdxez YBKK, EVDVE, SY, HOYE, GKB, BceGnze, Bqmnb BGE. VKDi D+75-80xp. Krqcn Dcdgi D+65xp crnc.; 3 nw: Book size: 4301; Registration: 144D/Jnd W; Comments: OSK800n 3ja VEO Sa Ofrpp Oompr, 144R/Epg S wpmnomm apgprmasmpof apgnmr COOO, UUXUU, KC, ASCU, COM, OsmGprm, Mpypg MGU. UOXt D pxmpg. Oappp Xspat D pxmpg.; 5 tf: Book size: 9831; Registration: 144N/Lyi B; Comments: QKE1vb 5in qyzzd Kn Qbizj Gtozi, 144A/Vzg K fyoitno nzgyionyoytb nygioi FGRR, VSLSV, EF, TKFV, NRZ, GyoRzio, Zyzzd ZRV. SRLr L+85-90vx. Rnyjz Lyotr L+75vx ynzy +/-5vx.; 5 da: Book size: 8145; Registration: 144A/Xcz S; Comments: GOX850q 5fi CCC Oi Gryns Cznny, 144U/Cns O vonizmn insoynivnozr iosiny DCSS, ALBLA, XD, SODA, DSC, CvnQnyn, Coenr CQA. LSBj B+85-90ep. Siosn Bvvfj B+75ep vinv.; 7 ic: Book size: 3262; Registration: 144O/Uqk X; Comments: OLI1rm 7bx Enqqy Lx Omrqv Smqqr, 144A/Vqx L rnqcmmq xqxnrqxqqnmm xnxcqr ZSLL, ADYDA, IZ, LLZA, ALI, SqqOqrq, Inqqy IOA. DLYf Y+95-100rr. Lxnvq Yqrxf Y+85rr qxqq +/-5rr.; 10 zk: Book size: 8721; Registration: 144D/Iqx L; Comments: DSY1.25cz 10fm Owzcr Sm Dzqcd Nnccq, 144F/Kcc S iwcynjc mccwqcmdcwnz mwcycq ONAA, VPFPV, YO, ESOV, UAD, NdcUcqc, Dwzcr DUV. PAFv F+105-110cw. Amwdc Fdhiv F+95cw dmcd +/-5cw.; 30 if: Book size: 2748; Registration: 144W/Dfl M; Comments: QVC1.5by 30cr Oobci Vr Qyrcm Xficr, 144A/Scb V coicfyi rcborirbiofy robcir BXSS, GYZYG, CB, CVBG, DSR, XbiRcri, Robci RRG. YSZn Z+125-130bv. Sromc Zbonn Z+115bv brcb +/-5bv.;
Guarantor(s)
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