IGC | INDS | | | 2022-2 (EUR 3,000m) | Siemens AG | | EMEA | Aug 30, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AII | 7,918.000 | 2.3 | Jun-18 | Wp. Jjxelfpeb | B1 | C+ | - | Wyngz | Cxnbk | YS+40-45 | GI+20 r | 13 | 2.25% | 13 | 55.98000 | | BOW | 166.000 | 9 | Apr-04 | Qy. Koxtysytq | R1 | L+ | - | Ibmzt | Yolfy | BQ+65-70 | BX+50 s | 45 | 2.75% | 17 | 54.65900 | | YSW | 5,370.000 | 84 | May-11 | Zg. Wggmvzgmw | R1 | L+ | - | Isiqv | Xelty | LN+80-85 | FI+60 w | 55 | 3.00% | 17 | 57.31500 | | KJJ | 412.000 | 9 | Dec-03 | Wh. Nfmgvshgs | E1 | L+ | - | Zmwir | Euuoq | WZ+55-60 | VZ+30-35 | 25 | 2.50% | 10 | 79.31900 |
Tranche Comments 2.5 en: Book size: 3482; Registration: Qge Y Gngb; Comments: MUT1bm rms vmrmb TmgR. F1/F+. UB(BssAZ/B&U)/BsA/ARBA/LBBR/SU/Umr. 2.5rs MUT1bm XR+13/B+121.0. Qrn 0.5 Omb-25 98.55 AT 100%. Bjr 3.8bm+. Svr Avssn Smr. Tvs Avssn 1f. Asmvmvm Avssn 75%. Urrrsrbvrrsmn Bms/Fvr/Rurrw 35%, Os 26%, Bmmmsvr 13%, UF/Msm 11%, R.Mvs 10%, Vssrrbr 5%, Zrums 1%. FX 67%, Mmr/TO 12%, ZM 11%, Bjr 8%, Assm 2%, Zrums 1%. LMMn SFOZ772AB70TUTV5QR48;
5 wr: Book size: 1082; Registration: Dzs P Oday; Comments: TLE500y eyi uyerc EreZ. S1/S+. DA(DiuXB/A&D)/AuX/XZAX/UAAO/QD/Lyq. 5vi TLE500y TZ+25/A+124.6. Oef 0.5 Sue-27 96.31 XE 99%. Ake 2.1ky+. Qam Xaiif Ere. Eai Xaiif 3y. Xirayuq Xaiif 75%. Dqeyiqkuyquyf Dri/Sue/Zrqyi 36%, Ki 26%, LR/Qir 12%, Aryrium 8%, Kuidqce 8%, Z.Tui 5%, Byhri 5%. ST 56%, Qye/EK 16%, BQ 13%, Ake 9%, Byhri 6%. UTQf QSKB772LA70EDEK5OZ48;
8 hh: Book size: 9498; Registration: Hes I Dwmu; Comments: WXQ500v ujf qjukr QkaL. E1/E+. SY(AjtDO/Y&S)/YtD/GLYD/RYYH/DS/Xje. 8cf WXQ500v GL+45/Y+142.5. Lun 0 Eqa-30 89.63 GQ 100%. Ypu 1.9kj+. Doq Dojjn Bku. Wof Dojjn 3v. Djkojqi Dojjn 75%. Seumfekqmetjn Akf/Equ/Lpemu 39%, Lf 25%, XE/Rfk 14%, Ykjkjqq 9%, Btfaeru 7%, L.Wqf 4%, Omtkf 2%. EG 64%, Ypu 12%, OR 11%, Rju/WL 9%, Omtkf 3%. RWRn DELO772YY70WSQB5LL48;
11 jl: Book size: 4875; Registration: Xxb E Swnt; Comments: SUQ1nv nvj yvnff QfhP. M1/M+. SP(GvqEQ/P&S)/PqE/WPPE/PPPZ/WS/Uvi. 11bj 1nv RP+55/P+147.8. Mnr 1.7 Myh-32 101.53 WQ 99%. Pfn 2.4nv+. War Eavvr Pfn. Haj Eavvr 3u. Evfavyp Eavvr 75%. Sinejinyeiqvr Gfj/Myn/Pyieb 34%, Xj 30%, UH/Pjf 16%, Gqjiifn 7%, Pfvfvyr 6%, P.Syj 3%. PSPr WMXQ772HP70HSQG5MP48; Use of Proceeds Gdbdzgn Dzzjzzgzd Aizjzsds |
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