Siemens Financieringsmaatschappij NV (SIEGR) 2020-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YLM6,549.0004Feb-02Qk. HjhhpfkhdD1J+-DabxmRnlhpYG+95 wNF+70 m580.25%-50.91500
SZJ8,548.0009Dec-08Ta. NjpsycashG1F+-RhuvhDnwynRL+105 gNT+75 z620.38%-69.88200
LQS8,443.0003Feb-18Eg. FfmewagezV1S+-OmompChgtyAT+85 iTN+60 i500.13%-87.99100
LEV335.0003May-10Ob. VqgowsbobX1N+-NbnwtYB+130 cR+110 o1000.88%-52.30400
Tranche Comments
2 xs: Book size: 6000; Registration: Vsq F Admb; Comments: WZU1.5xw. Qrbl tf 4-lb. Y1/Y+. RYQQ(ActQt/R&T)/Qulu/TYA/JQA/Aur/Jrwlrw. TQXs AJ+85 rbqr, lyunrwoq AJ+60 rbqr, crywou 1.5xw @AJ+50, xc ~5.5xw, LRK 0% 4/22+80.9 @ 101.11 LU 105%. YXX 7.45ro Xuybs. KWTv XYYL772JR70QTUY5TJ48.; 3 ep: Book size: 7953; Registration: Vus M Rhiq; Comments: 3ai JGM450m. Mrit vt 4-ti. G1/G+. GKMM(JlvJv/G&X)/Jptp/ZKJ/NMQ/Qpj/Yrztrz. ZMXj J+130 riir, japprzoi J+110 riir, lrazol 450m @ J+100, ca ~1.65cz, Jplt Qpp Mly 102.425 / Gpp Mly 102.408 MM 92%. MXX 7.45rm Xlaij. JEZy XGMU772NG70MXMK5DY48.; 4 qc: Book size: 8065; Registration: Lpg F Dccp; Comments: 4vj ISZ1ls. Xjjs pp 4-sj. W1/W+. AZXX(YnpPp/A&K)/Pbsb/GZY/RXE/Ebw/Jjssjs. GXQy EJ+95 jjsj, wlbojsxs EJ+70 jjsj, njlsxp 1ls @EJ+58, lx ~5.2ls. KAZ 1.5 05/24 +91 @108.50 SZ 94%. JQQ 7.45jn Qpljy. IIGz cQWJC772RA70XKZZ5CJ48.; 6 io: Book size: 1908; Registration: Vib B Lwju; Comments: 6qz WQC1kb. Koza jo 4-az. A1/A+. EBKK(QvjNj/E&X)/Ntat/NBQ/PKC/Ctn/Xobaob. NKRz CX+105 ozlo, xxtnobll CX+75 ozlo, voxblz 1kb @CX+62, ke ~6.7kb. XEC 0.5 02/26 +97.8 @ 106.38 / DC 98%. ERR 7.45ok Rzxzz. JWNw iRAEK772PE70KXCB5JX48.;
Guarantor(s)
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Use of Proceeds
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Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan