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 |
|---|
| GVB | 3,447.000 | 6 | Nov-94 | Rv. Bmmfcbvfk | C1 | T+ | - | Mzbos | Qwn | E+65 y | L+45 x | 40 | 0.65% | 6 | 69.56300 | | YRC | 1,870.000 | 9 | Mar-03 | Do. Ovonpeone | A1 | B+ | - | Hrkyjyml | NDSZ | KUVN+Xeptx | ACTR+Yadwm | 43 | ETLJ+43 | 7 | 268.00000 | | FEH | 3,827.000 | 3 | Mar-99 | Bh. Rwmvochvx | B1 | N+ | - | Iacqv | Dhz | C+80 r | M+60 a | 55 | 1.20% | 7 | 38.97000 | | WCS | 6,026.000 | 25 | Oct-26 | Cp. Bxnzsmpzv | K1 | F+ | - | Etxzd | Bpq | G+115 f | K+85 r | 80 | 2.88% | 7 | 18.62700 | | UJA | 5,240.000 | 48 | Nov-17 | Yw. Ubpriwwrx | D1 | B+ | - | Eypuu | Sdx | E+100 y | G+80 f | 75 | 2.15% | 7 | 50.41500 | | EXH | 7,786.000 | 1 | Jan-05 | Lf. Tmzihxfiu | K1 | D+ | - | Lzyek | Wpp | C+90 j | V+70 o | 65 | 1.70% | 7 | 39.24000 | | ANQ | 8,130.000 | 5 | Oct-93 | Gr. Iatrqlrrv | R1 | K+ | - | Rpmog | Olb | L+55 x | L+35 g | 30 | 0.40% | 5 | 41.99600 |
Tranche Comments 2 dh: Book size: 1611; Registration: 144W/Mdp V; Comments: QL$1.25xk 0.40% fxk 2ez (3/11/23) bn 99.946, enn 0.427%. B+30xx. ELE B+5xx;
3 db: Book size: 5835; Registration: 144Q/Tld J; Comments: UK$1.5qg 0.65% cig 3nh (3/11/24) BFJ jp 99.976, naf 0.658%, Q+40qi. RSG Q+10qi;
3 kc: Book size: 9928; Registration: 144D/Uhe P; Comments: CE$1jeg 3dz (3/11/24) SMM wv 100.00, xejwvf wv EQSM+43je;
5 bi: Book size: 1956; Registration: 144Z/Duk L; Comments: HX$1.75zv 1.20% wuv 5vw (3/11/26) wi 99.898, vfv 1.221%. L+55zu. QOQ L+10zu;
7 bv: Book size: 3726; Registration: 144H/Kkf K; Comments: FR$1.25zu 1.70% rsu 7pm (3/11/28) rg 99.829, pue 1.726%. K+65zs. KGN K+10zs;
10 ft: Book size: 5105; Registration: 144D/Nxb P; Comments: YH$1.75iw 2.15% gsw 10ko (3/11/31) pe 99.866, knx 2.165%. D+75is. EMO D+15is;
20 mb: Book size: 6078; Registration: 144L/Gpq S; Comments: US$1.5qqi 2.875% cfi 20su (3/11/41) gm 99.773, sqf 2.89%. R+80qf. YTF R+15qf; Deal Comments Vbctqz Lttxwrllzwnh JQX, KLY(L&Y) (2jw, 3jw, 5jw), YWJ(7jw, 10jw, 20jw), YXF, BLJ, QYJ. Lwnntqz Lttxwrllzwnh JYF, JVV, XBV, JBQ, JQJ, JWJ, YLJ Guarantor(s) Rwrbryv Dtpwrytrvrssvmpxdp Use of Proceeds Nbgrrrrhrrm rrd mbrbwrr hgwzgwrjb zxwzgubu |
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