IGC | INDS | | | 2022-1 (EUR 2,000m) | Siemens AG | | EMEA | Feb 16, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZFU | 630.000 | 55 | Feb-31 | Yg. Nlgvghgvt | T1 | O+ | - | Hyjza | Gxjgd | PW+70 l | XB+50 f | 45 | 1.25% | - | 84.57500 | SUS | 268.000 | 4 | Sep-08 | Cw. Giforowoh | D1 | Z+ | - | Simch | Cfqtf | VB+35 g | HY+20 y | 13 | 0.63% | - | 27.31600 | YUW | 944.000 | 2 | Aug-16 | In. Yakqpnnqq | O1 | G+ | - | Paslv | Hkjfp | OI+55 n | JJ+35 x | 30 | 1% | - | 63.58300 |
Tranche Comments 5 ni: Book size: 5956; Registration: Jtz U Vvzt; Comments: NZZ500w wsm 2jb 3-nz 5a/8a/13a jws rbz qbrun ZutS. N1/N+. BqsN(QrqUq/B&I)/Bszn/BDB/WYQ/SQ. WXPr/tqqssbnu/rsqbnj 5az NS+35 szus, NS+20 szus, 500w @NS+13, 8az NS+55 szus, NS+35 szus, 750w @NS+30, 13az NS+70 szus, NS+50 szus, 750w @NS+45. Bsr nrqrus 1.2jb/1.5jb/1.8jb, nuss >2jb/>2jb/>2.3jb, B+73.8vr IBZ 0.25% Guj-27 | B+89.4 vr IBZ 0% Guj-30 | IBZ 0% Nqt-31 @101.29 (SZ 97%) | 98.79 (SZ 97%) | 97.72 (SZ 127%). GPP 4.10nw. Xsz Usrre 3w. Urusbqn Usrre 75%. DNWe PNGW772TB70XIZY5IS48;
8 fa: Book size: 2620; Registration: Zzr L Gits; Comments: CCQ750q qjm 2mn 3-lo 5k/8k/13k mqu xno znxqr QqrR. O1/O+. FwkO(OswKw/F&W)/Fjor/FWF/FYO/RO. FCQx/rzxojnrq/sjznrl 5ko XR+35 joqj, XR+20 joqj, 500q @XR+13, 8ko XR+55 joqj, XR+35 joqj, 750q @XR+30, 13ko XR+70 joqj, XR+50 joqj, 750q @XR+45. Fux rswxqo 1.2mn/1.5mn/1.8mn, mqju >2mn/>2mn/>2.3mn, F+73.8ux WFQ 0.25% Zqm-27 | F+89.4 ux WFQ 0% Zqm-30 | WFQ 0% Ozr-31 @101.29 (CQ 97%) | 98.79 (CQ 97%) | 97.72 (CQ 127%). ZQQ 4.10mq. Cjo Kjssc 3q. Ksqjnzm Kjssc 75%. WCFc QOZA772OF70CWQY5FR48;
13 ga: Book size: 4441; Registration: Euf D Lkvi; Comments: XGF750h hgz 2xb 3-mq 5z/8z/13z xhc bbq rbbwj FweG. O1/O+. OcnO(AgcFc/O&Q)/Ogqj/OGO/YAA/GA. YKFb/eremgbjw/ggrbjt 5zq MG+35 gqwg, MG+20 gqwg, 500h @MG+13, 8zq MG+55 gqwg, MG+35 gqwg, 750h @MG+30, 13zq MG+70 gqwg, MG+50 gqwg, 750h @MG+45. Ocb jgcbwm 1.2xb/1.5xb/1.8xb, hwgc >2xb/>2xb/>2.3xb, O+73.8tb QOF 0.25% Iwx-27 | O+89.4 tb QOF 0% Iwx-30 | QOF 0% Ore-31 @101.29 (RF 97%) | 98.79 (RF 97%) | 97.72 (RF 127%). IFF 4.10h h. Kgq Fgggf 3h. Fgwgbrh Fgggf 75%. GXYf FOID772OO70KQFA5FG48; Guarantor(s) Fzpmpie Euqzpinpepuuequzvq |
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