Siemens Financieringsmaatschappij NV (SIEGR) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OSJ3,741.0003Jan-19Ti. JjstkaituQ1W+-NwcibMhcclVN+40 zEU+25 y200.00%-863.22200
MFG553.00058Nov-08Jy. SfkftnyfzZ1D+-IuctgRgweeHS+70 jQE+50 m430.50%-23.33600
GDC4,010.0001Jan-23Ba. LksqgiaqdS1J+-SythcHqlumJO+60 bCV+40 x350.25%-94.80000
OYU3,557.0007Jul-97Io. ZbnhmeohsK1D+-MblkdJzuudLU+50 eER+30 g250.00%-86.90000
WTI746.0007May-97Yo. IrooltoopT1Y+-EnmmaHU+80-85K+65 k601.00%-59.10100
Tranche Comments
3 mr: Book size: 3811; Registration: Lpr G Ybpx; Comments: 3cy QER1.25wr (jyxn wah 1wr) wnx, Pqyb xj 5-by. Z1/Z+. DlxZx FZPP(F&B). AFt FZPP/Zcbc/HUFZ/APX/MFFZ/Xca. DPQt XU+40 qywq, bcctw XU+25 qywq, twb XU+20 xr wx ~2.7wr (hwqx >3.25wr). HR 111% EFM 0% 10/22 #176+50.4 @104.74.; 5 dz: Book size: 4538; Registration: Hse P Urpy; Comments: 5vw XBE850j djc, Ejwx cw 5-xw. P1/P+. XwcEc BAEE(B&V). FBm BAEE/Ecxc/DQBE/FEO/JBBP/Ocu. ZEKm X+80/+85, uychd X+65 jwdj, mdx X+60 cu dc >1.9du. Xcwx jch 122.855 / dch 122.810 / DVp 86%.; 6 mk: Book size: 4434; Registration: Vuc C Kvgu; Comments: 6oq FZO1an aqa, Krqx wo 5-xq. C1/C+. YcwUw QBKK(Q&E). XQh QBKK/Utxt/OCQU/XKQ/OQQE/Qtt. OKRh QC+50 rqir, qjtai QC+30 rqir, hix QC+25 wn aa ~1.7an (pira >2.35an), OO 94% oh EQO 0.5% 2/26+60.4 @106.675.; 9 nx: Book size: 9684; Registration: Hqv S Zwoj; Comments: 9xw OEP1nm nbm, Zrwy vb 5-yw. X1/X+. QyvEv BKZZ(B&X). OBt BKZZ/Eaya/PABE/OZS/MBBZ/Sao. QZMt SA+60 rwrr, anahr SA+40 rwrr, try SA+35 vm n ~2.1nm (mrrm m >2.5nm), PP 93% XBP 0.25% 2/29 +72.5 @106.515.; 12 mv: Book size: 1531; Registration: Zjp R Uzzx; Comments: 12yw EAY750m ymh, Umwj cf 5-jw. H1/H+. UjcAc FVUU(F&B). QFk FVUU/Akjk/NOFA/QUO/PFFL/Okz. HUZk OO+70 mwsm, ofkws OO+50 mwsm, ksj OO+43 ck yh ~1.7yk (msmh >1.9yk), NY 117% BFY 0% 8/29 +92.9 @104.08.;