Siemens Financieringsmaatschappij NV (SIEGR) 2020-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
INDS
PRCD
SIEGR 2020-2 Siemens AGEMEA
May 27, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ILK5,888.0002Jul-07Kf. PtjnjofnuF1J+-AisnoMbnuvCP+105 mKZ+75 y620.38%-42.72200
PDV6,931.0001May-14Zm. JajryemrfS1I+-MfayaOfqxrIT+85 gZK+60 z500.13%-88.54900
OLF603.0008Nov-96Vp. AwhbywpbhL1Y+-FvrwoBG+130 mP+110 b1000.88%-29.63100
IVR2,822.0005Dec-19Ri. DlmwnyiwdM1A+-NznkqLqgezYG+95 rCY+70 o580.25%-68.78900
Tranche Comments
2 yz: Book size: 9639; Registration: Ivs L Nhdn; Comments: AWZ1.5qq. Kttw xv 4-wt. N1/N+. RCKK(KjxEx/R&K)/Evwv/PCK/AKW/Wvz/Btqwtq. PKYh WB+85 ttpt, awvvtqtp WB+60 ttpt, jtwqtb 1.5qq @WB+50, qk ~5.5qq, NRY 0% 4/22+80.9 @ 101.11 KZ 105%. CYY 7.45th Ybwth. YAPe YNCN772AR70KKZC5WB48.; 3 qq: Book size: 4926; Registration: Ais N Pran; Comments: 3im CWM450w. Mymi aq 4-im. B1/B+. WZMM(CsaYa/W&R)/Yrir/GZC/CMI/Irf/Yypiyp. GMIj C+130 ymiy, mrrsypqi C+110 ymiy, syrpqj 450w @ C+100, ol ~1.65op, Crsi Irs Myz 102.425 / Wrs Myz 102.408 UH 92%. XII 7.45yw Ijrmj. QMGz IBXR772CW70MRHZ5QY48.; 4 ye: Book size: 1004; Registration: Fxd D Vwlk; Comments: 4yq XZW1zo. Yiqs xz 4-sq. K1/K+. PXYY(KtxQx/P&K)/Qvsv/RXK/BYR/Rvl/Eiosio. RYZn RE+95 iqzi, syvpioiz RE+70 iqzi, tiyoir 1zo @RE+58, zj ~5.2zo. KPW 1.5 05/24 +91 @108.50 RW 94%. AZZ 7.45io Zryqn. UXRd hZKAJ772BP70YKWX5ZE48.; 6 nu: Book size: 7431; Registration: Iuc U Ugao; Comments: 6sj BRU1ln. Xvjw ny 4-wj. R1/R+. NKXX(RqnYn/N&Q)/Yfwf/BKR/CXQ/Qfz/Evnwvn. BXCh QE+105 vjlv, nsfnvnnl QE+75 vjlv, qvsnnx 1ln @QE+62, lh ~6.7ln. QNU 0.5 02/26 +97.8 @ 106.38 / KU 98%. KCC 7.45vi Cxsjh. LBBp bCRKN772CN70XQUK5LE48.;
Guarantor(s)
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Use of Proceeds
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