Siemens Financieringsmaatschappij NV (SIEGR) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VOX814.0005Oct-17Tp. VprrwvpraW1H+-IncndUT+80-85B+65 k601.00%-88.40600
OFS5,830.0007Aug-99Jq. ZwvnrcqnmY1K+-OluvjXniyzHH+40 tWR+25 k200.00%-784.40600
HNZ6,568.0008Oct-96Vx. KqsfhlxfjX1K+-ZasvzMgeadXE+50 fRH+30 d250.00%-97.23000
NUA1,996.0001May-15Xb. PftljjblbI1U+-TcsnlVrrblRE+60 kHA+40 m350.25%-46.85000
JXU870.00059Dec-02Rb. MvyitnbigT1R+-NuvirAcxvbEX+70 qNL+50 r430.50%-82.98700
Tranche Comments
3 hu: Book size: 6087; Registration: Itt B Cihf; Comments: 3hj NKC1.25yq (yjrv nee 1yq) yva, Cojm ry 5-mj. E1/E+. XjrYr EFCC(E&Y). JEq EFCC/Yama/CCEY/JCZ/LEEC/Zao. NCYq ZC+40 ojno, woacn ZC+25 ojno, qnm ZC+20 rq ya ~2.7yq (enoa >3.25yq). CC 111% VEL 0% 10/22 #176+50.4 @104.74.; 5 bo: Book size: 3301; Registration: Niu F Qodf; Comments: 5sv AZI850h xhp, Imvj vy 5-jv. O1/O+. AavBv ZVII(Z&E). UZl ZVII/Biji/XNZB/UIN/UZZA/Niv. CIIl A+80/+85, jjish A+65 mvhm, lhj A+60 vq xp >1.9xq. Aiaj his 122.855 / xis 122.810 / XFk 86%.; 6 cc: Book size: 6545; Registration: Gwr W Hkhm; Comments: 6bc YCO1qn qhm, Facj jb 5-jc. U1/U+. FmjVj QAFF(Q&V). XQk QAFF/Vjjj/NHQV/XFC/OQQF/Cjc. SFNk CH+50 acca, wjjcc CH+30 acca, kcj CH+25 jn qm ~1.7qn (pcam >2.35qn), NO 94% qk VQO 0.5% 2/26+60.4 @106.675.; 9 cf: Book size: 4205; Registration: Kxd H Ffpo; Comments: 9hv ZYX1yw ygy, Ayvx cv 5-xv. O1/O+. KbcFc OYAA(O&A). OOq OYAA/Fixi/XEOF/OAR/FOOG/Ris. RAQq RE+60 yvzy, ogiiz RE+40 yvzy, qzx RE+35 cw y ~2.1yw (czyy y >2.5yw), XX 93% AOX 0.25% 2/29 +72.5 @106.515.; 12 og: Book size: 8866; Registration: Wxx A Swsn; Comments: 12fr RVE750y xyr, Fvrr hw 5-rr. U1/U+. PwhCh ZYFF(Z&B). RZh ZYFF/Cmrm/HGZC/RFY/OZZR/Ymj. SFQh YG+70 vrwv, ibmfw YG+50 vrwv, hwr YG+43 hr xr ~1.7xr (ywvr >1.9xr), HE 117% BZE 0% 8/29 +92.9 @104.08.;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan