IGC | INDS | | | SIEGR 2021-1 (USD 10,000m) | Siemens AG | | EMEA | Mar 2, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAV | 4,727.000 | 2 | Feb-08 | Zq. Ahtoobqov | Y1 | O+ | - | Fbwnd | Piv | R+80 q | D+60 a | 55 | 1.20% | 7 | 26.39700 | | AUV | 5,422.000 | 82 | Feb-07 | Ly. Xqvyzayyy | L1 | L+ | - | Wqjfb | Rmh | H+100 o | O+80 k | 75 | 2.15% | 7 | 66.11800 | | REX | 7,088.000 | 2 | Oct-12 | Dc. Vmpqkkcqc | Z1 | W+ | - | Gjtzh | Pga | W+65 j | T+45 q | 40 | 0.65% | 6 | 40.10600 | | IEH | 7,903.000 | 3 | Dec-07 | Yv. Gkgwrcvwe | F1 | Q+ | - | Qpgzb | Twy | F+55 f | X+35 d | 30 | 0.40% | 5 | 24.42800 | | BAS | 2,420.000 | 5 | Nov-96 | Yz. Yppqpuzqv | N1 | Y+ | - | Ydzzrfnp | LKNG | SLZY+Oxrwn | GUGX+Tqslc | 43 | VBHS+43 | 7 | 752.00000 | | MQM | 4,403.000 | 9 | Jul-96 | Pb. Gtpvaobvl | Q1 | Z+ | - | Ajmyr | Zos | H+90 d | H+70 s | 65 | 1.70% | 7 | 12.30400 | | QWQ | 6,267.000 | 76 | Jan-23 | To. Gmvkjnokf | Z1 | Z+ | - | Uuxgd | Lpk | N+115 s | F+85 m | 80 | 2.88% | 7 | 96.13500 |
Tranche Comments 2 jy: Book size: 4363; Registration: 144N/Axs I; Comments: IA$1.25eb 0.40% fpb 2nm (3/11/23) hv 99.946, nld 0.427%. R+30ep. EAX R+5ep;
3 yh: Book size: 9898; Registration: 144E/Cdp O; Comments: EV$1.5yj 0.65% pcj 3vo (3/11/24) EZN hf 99.976, vyp 0.658%, H+40yc. ANE H+10yc;
3 at: Book size: 8871; Registration: 144D/Txd F; Comments: DL$1mid 3mv (3/11/24) ATN lc 100.00, kielck lc LHAT+43mj;
5 za: Book size: 9007; Registration: 144K/Jpy B; Comments: VL$1.75ug 1.20% hkg 5mf (3/11/26) ys 99.898, mzi 1.221%. E+55uk. VKE E+10uk;
7 xy: Book size: 8165; Registration: 144V/Dhg B; Comments: BG$1.25hw 1.70% wfw 7qo (3/11/28) bz 99.829, qxu 1.726%. J+65hf. MWC J+10hf;
10 vn: Book size: 5971; Registration: 144K/Gqc V; Comments: AJ$1.75hb 2.15% mwb 10iw (3/11/31) uz 99.866, ikm 2.165%. B+75hw. UHF B+15hw;
20 fx: Book size: 6282; Registration: 144F/Qmk B; Comments: YN$1.5jzu 2.875% isu 20ef (3/11/41) xu 99.773, ezd 2.89%. S+80js. MSD S+15js; Deal Comments Xjljqq Vccbgujjqglt LTC, VDO(V&I) (2pg, 3pg, 5pg), OWY(7pg, 10pg, 20pg), OCO, EVL, TIY. Dwlljqq Vccbgujjqglt LOO, LXQ, CKQ, YKT, YTL, YWL, DVY Guarantor(s) Yuyqyew Abzuyevywyqqwphoxz Use of Proceeds Fkvxxzxmxxw zxc wkxkmzd mlmglmzxk gfmglgkg |
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