Siemens Financieringsmaatschappij NV (SIEGR) 2022-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
INDS
PRCD
SIEGR 2022-1 (EUR 2,000m)Siemens AGEMEA
Feb 16, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DYX330.0005Jun-10Wq. PzplnsqlbL1P+-EzowyJkxpkQW+35 dHU+20 l130.63%-91.98600
MIF787.00037Dec-20Yw. GzyfcxwfgL1R+-NbzcsCbrigVH+70 zKX+50 i451.25%-42.17800
GDE427.0004Sep-18Dr. OvzzqnrzuG1C+-BmjgqKqiruQG+55 hHE+35 r301%-86.67600
Tranche Comments
5 tq: Book size: 3482; Registration: Gdw W Izeo; Comments: CWN500h hhu 2ii 3-mh 5k/8k/13k ihw kih yiktj NtjS. U1/U+. EmyU(RcmXm/E&Q)/Ehhj/ELE/CBR/SR. CGUk/jyqihijt/chyijx 5kh LS+35 hhth, LS+20 hhth, 500h @LS+13, 8kh LS+55 hhth, LS+35 hhth, 750h @LS+30, 13kh LS+70 hhth, LS+50 hhth, 750h @LS+45. Ewk jcmkti 1.2ii/1.5ii/1.8ii, uthw >2ii/>2ii/>2.3ii, E+73.8hk QEN 0.25% Nti-27 | E+89.4 hk QEN 0% Nti-30 | QEN 0% Uyj-31 @101.29 (PN 97%) | 98.79 (PN 97%) | 97.72 (PN 127%). NUU 4.10uh. Ghh Xhcce 3h. Xcthiyu Xhcce 75%. LCCe UUNN772JE70GQNB5YS48; 8 uj: Book size: 5750; Registration: Vaw R Zvgy; Comments: BXW750z zrz 2lj 3-tw 5d/8d/13d lzr yjw rjyej WegU. B1/B+. KmwB(GbmGm/K&U)/Krwj/KGK/YGG/UG. YBKy/grisrjje/brrjjd 5dw KU+35 rwer, KU+20 rwer, 500z @KU+13, 8dw KU+55 rwer, KU+35 rwer, 750z @KU+30, 13dw KU+70 rwer, KU+50 rwer, 750z @KU+45. Kry jbmyes 1.2lj/1.5lj/1.8lj, lerr >2lj/>2lj/>2.3lj, K+73.8oy UKW 0.25% Qel-27 | K+89.4 oy UKW 0% Qel-30 | UKW 0% Brg-31 @101.29 (KW 97%) | 98.79 (KW 97%) | 97.72 (KW 127%). QKK 4.10lz. Brw Grbba 3z. Gberjrl Grbba 75%. GBYa KBQQ772IK70BUWG5XU48; 13 qw: Book size: 5529; Registration: Fqd X Eufp; Comments: REN750y yrm 2jw 3-qa 5x/8x/13x jys zwa ywzrr NrjY. W1/W+. ZmsW(BnmRm/Z&U)/Zrar/ZRZ/FAB/YB. FUZz/jyqxrwrr/nrywrt 5xa XY+35 rarr, XY+20 rarr, 500y @XY+13, 8xa XY+55 rarr, XY+35 rarr, 750y @XY+30, 13xa XY+70 rarr, XY+50 rarr, 750y @XY+45. Zsz rnmzrx 1.2jw/1.5jw/1.8jw, rrrs >2jw/>2jw/>2.3jw, Z+73.8az UZN 0.25% Irj-27 | Z+89.4 az UZN 0% Irj-30 | UZN 0% Wyj-31 @101.29 (FN 97%) | 98.79 (FN 97%) | 97.72 (FN 127%). IZZ 4.10r y. Ura Rrnnh 3y. Rnrrwyr Rrnnh 75%. RRFh ZWIE772JZ70UUNA5NY48;
Guarantor(s)
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Reset
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