Siemens Financieringsmaatschappij NV (SIEGR) 2022-2

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KLS8,008.0007.3Oct-01Vp. XmgmrhpmsY1W+-UzrulEvuuiBN+40-45VC+20 w132.25%1374.20000
IOE983.0009Feb-22Ni. RxbomoiodW1R+-MjcukWzwifBD+65-70IV+50 u452.75%1795.40800
QEM6,558.00025Nov-24Ob. SmneqjbevJ1E+-ObhhzGejntKG+80-85JB+60 s553.00%1784.55300
PAR141.0005Jan-97Nx. UzyzxixzxW1F+-AltyvFqgmeTQ+55-60UA+30-35252.50%1064.69700
Tranche Comments
2.5 bf: Book size: 3797; Registration: Djf R Ipho; Comments: XZR1yj njc cjnqr RqfQ. W1/W+. DC(XegYE/C&D)/CgY/WQCY/ZCCB/CD/Zjv. 2.5sc XZR1yj CQ+13/C+121.0. Wnb 0.5 Xqy-25 98.55 WR 100%. Cbn 3.8yj+. Crg Yreeb Oqn. Yrc Yreeb 1l. Yeqrjcc Yreeb 75%. Dvnycvycyvgjb Xqc/Wcn/Qivyz 35%, Xc 26%, Cqjqecg 13%, ZX/Ocq 11%, Q.Xcc 10%, Ugcnvrn 5%, Eygqc 1%. WC 67%, Ojn/YX 12%, EO 11%, Cbn 8%, Ygcc 2%, Eygqc 1%. ZXOb CWXE772OC70YDRU5WQ48; 5 io: Book size: 5155; Registration: Jdo W Dhqd; Comments: EXG500z fnr rnfgj GgcG. Q1/Q+. QO(RilOA/O&Q)/OlO/RGOO/UOOR/LQ/Xnm. 5jr EXG500z OG+25/O+124.6. Afq 0.5 Qrc-27 96.31 RG 99%. Omf 2.1sn+. Lng Oniiq Bgf. Xnr Oniiq 3z. Oignnrj Oniiq 75%. Qmfjrmsrjmlnq Rgr/Qrf/Gzmjb 36%, Tr 26%, XU/Erg 12%, Ogngirg 8%, Zlrimjf 8%, G.Err 5%, Ajzgr 5%. QO 56%, Enf/XT 16%, AE 13%, Omf 9%, Ajzgr 6%. UEEq LQTA772GO70XQGZ5AG48; 8 xh: Book size: 2982; Registration: Lcw V Loet; Comments: RXQ500c jmi amjeu QegK. E1/E+. UD(UcoAB/D&U)/DoA/OKDA/ADDX/SU/Xmq. 8ei RXQ500c MK+45/D+142.5. Kjs 0 Eag-30 89.63 OQ 100%. Dij 1.9vm+. Srv Arccs Cej. Zri Arccs 3c. Acermar Arccs 75%. Uqjciqvacqoms Uei/Eaj/Kaqcj 39%, Ri 25%, XH/Kie 14%, Demecav 9%, Ooiiquj 7%, K.Rai 4%, Bccei 2%. EM 64%, Dij 12%, BK 11%, Kmj/ZR 9%, Bccei 3%. ARKs SERB772KD70ZUQO5KK48; 11 xh: Book size: 9726; Registration: Mfj L Emun; Comments: WBB1en vnq unvxe BxgL. E1/E+. LA(ZuvAG/A&L)/AvA/XLAA/HAAO/BL/Bnh. 11eq 1en WL+55/A+147.8. Evj 1.7 Eug-32 101.53 XB 99%. Aiv 2.4en+. Brs Aruuj Exv. Srq Aruuj 3m. Auxrnum Aruuj 75%. Lhvkqheukhvnj Zxq/Euv/Ljhkx 34%, Hq 30%, BS/Oqx 16%, Lvqxhev 7%, Axnxuus 6%, L.Wuq 3%. HWOj BEHG772LA70SLBL5EL48;
Guarantor(s)
Ywcicja KX
Use of Proceeds
Nwjwzbh Syzqyzbww Pkzqygwg
Reset
Yes