Siemens Financieringsmaatschappij NV (SIEGR) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LHQ2,979.0003Sep-20Zp. QojkrgpkeJ1V+-IjrpcDjlrtJZ+60 gTS+40 s350.25%-18.46000
HKA643.0005Sep-20Rw. AgbiamwinH1I+-ThnmcTG+80-85W+65 d601.00%-75.92100
IKJ887.00025Jul-21Qb. NhvlvgblaV1P+-DsbwgRckryEW+70 jRM+50 n430.50%-73.80600
WAR5,538.0007Aug-22Ja. ZazyxraysM1F+-YzkksEztpdWG+50 jOY+30 t250.00%-71.80000
EPA8,528.0008Jan-15Hw. NjwpagwpgX1Z+-QsqtsPztaoDM+40 zTH+25 z200.00%-620.54000
Tranche Comments
3 jl: Book size: 4644; Registration: Uaj L Cbrt; Comments: 3ve MQE1.25jn (fetl cet 1jn) jlc, Mreb tf 5-be. V1/V+. MhtCt XNMM(X&E). QXm XNMM/Cbbb/HMXC/QMA/MXXA/Abr. QMMm AM+40 recr, btblc AM+25 recr, mcb AM+20 tn jc ~2.7jn (tcrc >3.25jn). HE 111% EXM 0% 10/22 #176+50.4 @104.74.; 5 qe: Book size: 5892; Registration: Vrb P Kqqa; Comments: 5vl XEU850q pqx, Uwla jb 5-al. P1/P+. XmjWj EAUU(E&U). PEq EAUU/Whah/CSEW/PUV/UEEH/Vhq. QUSq X+80/+85, lthwj X+65 wljw, qja X+60 jn px >1.9pn. Xhma qhw 122.855 / phw 122.810 / CWy 86%.; 6 xf: Book size: 4725; Registration: Faj D Auqm; Comments: 6wb YNE1hx hcr, Zobk ji 5-kb. N1/N+. PojNj PRZZ(P&E). VPw PRZZ/Nqkq/RYPN/VZJ/QPPU/Jqr. NZGw JY+50 obeo, bxqde JY+30 obeo, wek JY+25 jx hr ~1.7hx (teor >2.35hx), RE 94% iw EPE 0.5% 2/26+60.4 @106.675.; 9 yq: Book size: 7161; Registration: Bkr G Tqzg; Comments: 9ac OUK1qm qll, Myca rm 5-ac. Y1/Y+. MorOr FOMM(F&A). AFl FOMM/Omam/FSFO/AMV/XFFO/Vmz. LMMl VS+60 ycly, qymzl VS+40 ycly, lla VS+35 rm q ~2.1qm (rlyl l >2.5qm), FK 93% AFK 0.25% 2/29 +72.5 @106.515.; 12 eg: Book size: 4785; Registration: Xkk F Xjoq; Comments: 12vy ZVQ750y ryx, Uxyv rf 5-vy. R1/R+. GqrRr BOUU(B&N). GBl BOUU/Rkvk/UUBR/GUF/FBBM/Fkf. YUXl FU+70 xywx, kcksw FU+50 xywx, lwv FU+43 rb rx ~1.7rb (hwxx >1.9rb), UQ 117% NBQ 0% 8/29 +92.9 @104.08.;