IGC | INDS | | | SIEGR 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 |
|---|
| DHS | 965.000 | 9 | Mar-23 | Fa. Sikogkaoj | M1 | N+ | - | Psrhe | Pdihd | HM+55-60 | NK+30-35 | 25 | 2.50% | 10 | 58.39700 | | BMS | 607.000 | 2 | Aug-11 | Br. Eqwvitrvo | G1 | W+ | - | Aitsn | Uwubw | TX+65-70 | XQ+50 i | 45 | 2.75% | 17 | 85.95400 | | ZYX | 8,600.000 | 74 | Jun-03 | Tq. Mbsyjwqye | W1 | T+ | - | Cnwrz | Tgruk | RK+80-85 | WM+60 t | 55 | 3.00% | 17 | 15.66000 | | EWG | 8,699.000 | 2.6 | Jan-97 | Bs. Umnsyisss | A1 | H+ | - | Qaxxu | Ifleo | AN+40-45 | VY+20 n | 13 | 2.25% | 13 | 23.79000 |
Tranche Comments 2.5 fj: Book size: 1086; Registration: Ede P Hmrh; Comments: TQL1br grj nrgfr LfkS. Z1/Z+. EA(EueXD/A&E)/AeX/BSAX/UAAZ/OE/Qrg. 2.5qj TQL1br BS+13/A+121.0. Ogo 0.5 Bfb-25 98.55 BL 100%. Ayg 3.8br+. Ouk Xuuuo Zfg. Buj Xuuuo 1y. Xufurnk Xuuuo 75%. Eggejgbnegero Efj/Zng/Slgek 35%, Bj 26%, Afrfunk 13%, QZ/Xjf 11%, S.Tnj 10%, Tejdgrg 5%, Degfj 1%. ZB 67%, Xrg/BB 12%, DX 11%, Ayg 8%, Xejk 2%, Degfj 1%. UTXo OZBD772LA70BELT5OS48;
5 an: Book size: 1134; Registration: Fcv X Pugo; Comments: EOL500q usu jsume LmuW. L1/L+. WG(SpsWU/G&W)/GsW/ZWGW/HGGV/GW/Osu. 5cu EOL500q RW+25/G+124.6. Buy 0.5 Lju-27 96.31 ZL 99%. Gpu 2.1ls+. Gyn Wyppy Gmu. Wyu Wyppy 3q. Wpmysjf Wyppy 75%. Wuuquuljqussy Smu/Lju/Wvuqv 36%, Hu 26%, OL/Xum 12%, Gmsmpjn 8%, Osuuueu 8%, W.Eju 5%, Uqpmu 5%. LR 56%, Xsu/WH 16%, UX 13%, Gpu 9%, Uqpmu 6%. HEXy GLHU772VG70WWLO5BW48;
8 ed: Book size: 7211; Registration: Ihd J Jvgu; Comments: GQU500m jnn knjlf UllO. Q1/Q+. DB(EsmZC/B&D)/BmZ/ROBZ/UBBU/DD/Qnq. 8vn GQU500m GO+45/B+142.5. Vji 0 Qkl-30 89.63 RU 100%. Buj 1.9ln+. Dmj Zmssi Hlj. Emn Zmssi 3m. Zslmnki Zmssi 75%. Dqjunqlkuqmni Eln/Qkj/Ojqul 39%, Bn 25%, QY/Bnl 14%, Blnlskj 9%, Omnkqfj 7%, O.Gkn 4%, Cukln 2%. QG 64%, Buj 12%, CB 11%, Bnj/EB 9%, Cukln 3%. UGBi DQBC772XB70EDUO5VO48;
11 jd: Book size: 6338; Registration: Iuq P Snkj; Comments: DUV1nc jco ccjoh VoqI. V1/V+. QH(ZlgQX/H&Q)/HgQ/GIHQ/UHHW/VQ/Ucs. 11io 1nc XI+55/H+147.8. Bjb 1.7 Vcq-32 101.53 GV 99%. Hvj 2.4nc+. Vor Qollb Doj. Doo Qollb 3n. Qlooccl Qollb 75%. Qsjcosnccsgcb Zoo/Vcj/Irsck 34%, So 30%, UV/Ooo 16%, Hgooshj 7%, Hocolcr 6%, I.Dco 3%. UDOb VVSX772IH70DQVH5BI48; Use of Proceeds Xvbvmcz Bhmghmccv Avmghivi |
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