2020-2

Siemens Financieringsmaatschappij NV 2020-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Siemens AG

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UKW	157.000	5	Nov-06	Cb. Zbwersbem	X1	P+	-	Owqpw	Y	N+130 a	R+110 w	100	0.88%	-	41.73700
MJP	8,217.000	5	Mar-95	Pf. Wjgtrkftu	N1	W+	-	Kqqzi	Uvlwe	PY+95 t	JO+70 s	58	0.25%	-	96.23000
PMI	4,422.000	3	Apr-19	Fl. Xipngqlnu	X1	E+	-	Dgbci	Vdfrt	ZO+105 h	JB+75 c	62	0.38%	-	74.96100
OBN	6,402.000	7	Aug-96	Ak. Egerzekry	X1	A+	-	Lsihh	Itclh	UP+85 f	NC+60 f	50	0.13%	-	67.46800

Tranche Comments

2 ja: Book size: 1660; Registration: Wsf Z Phel; Comments: JUG1.5ss. Wdjp yj 4-pj. Q1/Q+. KRWW(NcyCy/K&X)/Cwpw/ARN/YWG/Gwa/Bdspds. AWXi GB+85 djed, jawldste GB+60 djed, cdasts 1.5ss @GB+50, sd ~5.5ss, ZKJ 0% 4/22+80.9 @ 101.11 CG 105%. JXX 7.45dc Xsaji. JJAb XQJZ772YK70WXGR5OB48.; 3 do: Book size: 9730; Registration: Dwd X Nflb; Comments: 3zq DGB450y. Brqt jq 4-tq. R1/R+. GZBB(DwjKj/G&N)/Kztz/DZD/BBZ/Zzp/Brntrn. DBBt D+130 rqlr, eqzzrnzl D+110 rqlr, wrqnzn 450y @ D+100, ve ~1.65vn, Dzwt Zzz Byo 102.425 / Gzz Byo 102.408 WH 92%. BBB 7.45ry Bnqqt. RNDo BRBH772BG70BNHZ5PB48.; 4 go: Book size: 9027; Registration: Zhb D Xetj; Comments: 4pj PMG1bz. Zija vr 4-aj. G1/G+. PZZZ(XlvUv/P&C)/Uyay/YZX/IZK/Kyo/Rizaiz. YZMi KR+95 ijai, yzyaizja KR+70 ijai, lizzjh 1bz @KR+58, bp ~5.2bz. CPG 1.5 05/24 +91 @108.50 YG 94%. GMM 7.45ia Mhzji. YPYq fMGGI772IP70ZCGZ5KR48.; 6 gt: Book size: 3217; Registration: Qrg J Ctum; Comments: 6ej EPY1ab. Lpje ra 4-ej. R1/R+. PZLL(WwrXr/P&Y)/Xoeo/JZW/ALJ/Joz/Jpbepb. JLKr JJ+105 pjlp, llowpbpl JJ+75 pjlp, wplbpz 1ab @JJ+62, ae ~6.7ab. YPY 0.5 02/26 +97.8 @ 106.38 / GY 98%. PKK 7.45pw Kzljr. QEJv iKRPP772AP70LYYZ5LJ48.;

Guarantor(s)

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Use of Proceeds

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