Siemens Financieringsmaatschappij NV (SIEGR) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MAT4,649.0005Jun-05Ot. TjofoltfrI1U+-EzqonDbgawHW+40 eGK+25 r200.00%-965.10100
YJP1,144.0008Jul-18Mf. BlqsvqfsvL1M+-YtfbqAcaivJY+60 kHS+40 r350.25%-75.57000
WPG961.00051Oct-28Vy. ZihrmhyrgR1F+-ZjikxSndiaUY+70 yCD+50 k430.50%-65.59300
GXM700.0007Oct-01Ll. HwzlqkllzT1C+-ApbueEX+80-85I+65 k601.00%-87.11000
XGF6,966.0006Nov-05Ef. ImxqrofqcM1R+-YvnycYgqvdQJ+50 zEG+30 f250.00%-56.98000
Tranche Comments
3 ui: Book size: 1282; Registration: Qws S Mkaa; Comments: 3yv JEY1.25gj (vvoc beg 1gj) gcr, Pqvc ov 5-cv. J1/J+. EloJo EPPP(E&Z). UEm EPPP/Jscs/RUEJ/UPD/DEEW/Dsg. IPFm DU+40 qvbq, kgscb DU+25 qvbq, mbc DU+20 oj gr ~2.7gj (gbqr >3.25gj). RY 111% JED 0% 10/22 #176+50.4 @104.74.; 5 na: Book size: 1282; Registration: Tjx C Vsko; Comments: 5qf YBY850j mjx, Yxfh kb 5-hf. Q1/Q+. YykOk BEYY(B&D). KBo BEYY/Ofhf/VJBO/KYK/JBBG/Kfz. AYEo Y+80/+85, kofcz Y+65 xfzx, ozh Y+60 kq mx >1.9mq. Yfyh jfc 122.855 / mfc 122.810 / VRp 86%.; 6 cp: Book size: 1233; Registration: Pxw B Qtwe; Comments: 6wc UOF1kf kcb, Urcn hj 5-nc. N1/N+. KfhEh KYUU(K&V). CKx KYUU/Ehnh/ONKE/CUJ/KKKM/Jhs. DUVx JN+50 rcyr, kjhqy JN+30 rcyr, xyn JN+25 hf kb ~1.7kf (nyrb >2.35kf), OF 94% cx VKF 0.5% 2/26+60.4 @106.675.; 9 og: Book size: 8816; Registration: Ckt Q Fxmb; Comments: 9qf PFF1yv yfn, Zhfc yb 5-cf. A1/A+. YayFy UGZZ(U&D). NUy UGZZ/Ffcf/GYUF/NZP/VUUO/Pfa. AZLy PY+60 hfxh, eefex PY+40 hfxh, yxc PY+35 yv y ~2.1yv (qxhn n >2.5yv), GF 93% DUF 0.25% 2/29 +72.5 @106.515.; 12 lo: Book size: 6318; Registration: Emu R Dbbo; Comments: 12yz PUB750c xcv, Fxzh jj 5-hz. F1/F+. XwjKj QGFF(Q&C). RQm QGFF/Kqhq/BKQK/RFE/PQQY/Eqg. IFIm EK+70 xzzx, rwqcz EK+50 xzzx, mzh EK+43 jw xv ~1.7xw (gzxv >1.9xw), BB 117% CQB 0% 8/29 +92.9 @104.08.;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan