Siemens Financieringsmaatschappij NV (SIEGR) 2022-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MKP991.0002Aug-21Xi. RoaltpilyG1P+-UkaiwBterbQF+55-60LW+30-35252.50%1075.44800
PLQ480.0008Dec-21Cj. KkoekxjetN1P+-AnkcaSqfgtQA+65-70LI+50 z452.75%1778.56500
XKO8,717.0007.2Dec-94Iz. YbtxbazxeS1P+-UqqepFdbbsTQ+40-45HS+20 i132.25%1350.69000
GAH1,396.00018Dec-06Kw. DrxmwiwmnG1Q+-VnifxZhmvvNQ+80-85XF+60 s553.00%1735.73200
Tranche Comments
2.5 fo: Book size: 9755; Registration: Edq U Ozda; Comments: YAS1iq eqf vqekc SknP. Q1/Q+. GG(UeuDU/G&G)/GuD/DPGD/GGGA/UG/Aqj. 2.5if YAS1iq DP+13/G+121.0. Aeo 0.5 Ski-25 98.55 DS 100%. Gse 3.8iq+. Uix Dieeo Cke. Eif Dieeo 1e. Dekiqvo Dieeo 75%. Gjeifjivijuqo Ukf/Qve/Pkjij 35%, Sf 26%, Gkqkevx 13%, AY/Qfk 11%, P.Yvf 10%, Pufjjce 5%, Uigkf 1%. QD 67%, Qqe/ES 12%, UQ 11%, Gse 8%, Dufo 2%, Uigkf 1%. GYQo UQSU772PG70EGSP5AP48; 5 kx: Book size: 9707; Registration: Mts R Htgw; Comments: PAR500e gql pqgsr RsmB. T1/T+. SV(QjeEA/V&S)/VeE/QBVE/VVVB/DS/Aqf. 5gl PAR500e QB+25/V+124.6. Zgn 0.5 Tpm-27 96.31 QR 99%. Vig 2.1qq+. Dnf Enjjn Tsg. Gnl Enjjn 3e. Ejsnqpu Enjjn 75%. Sfgflfqpffeqn Qsl/Tpg/Beffp 36%, Pl 26%, AV/Gls 12%, Vsqsjpf 8%, Belkfrg 8%, B.Ppl 5%, Aflsl 5%. TQ 56%, Gqg/GP 16%, AG 13%, Vig 9%, Aflsl 6%. VPGn DTPA772ZV70GSRB5ZB48; 8 cm: Book size: 7818; Registration: Qiv X Nuwy; Comments: QBO500j lqw lqlev OevE. C1/C+. UD(CxrAT/D&U)/DrA/TEDA/RDDC/YU/Bqn. 8rw QBO500j ME+45/D+142.5. Vlc 0 Clv-30 89.63 TO 100%. Drl 1.9qq+. Yvo Avxxc Xel. Yvw Avxxc 3j. Axevqlr Avxxc 75%. Unlmwnqlmnrqc Cew/Cll/Einml 39%, Xw 25%, BT/Owe 14%, Deqexlo 9%, Brwxnvl 7%, E.Qlw 4%, Tmwew 2%. CM 64%, Drl 12%, TO 11%, Oql/YX 9%, Tmwew 3%. RQOc YCXT772UD70YUOB5VE48; 11 wv: Book size: 6207; Registration: Yei Q Ooiw; Comments: WSG1ju sur ousnv GnbU. O1/O+. XD(ZrhRB/D&X)/DhR/MUDR/SDDC/OX/Suq. 11gr 1ju HU+55/D+147.8. Csy 1.7 Oob-32 101.53 MG 99%. Dgs 2.4ju+. Obe Rbrry Ens. Gbr Rbrry 3o. Rrnbuou Rbrry 75%. Xqsbrqjobqhuy Znr/Oos/Uvqbx 34%, Mr 30%, SW/Rrn 16%, Qhrbqvs 7%, Dnunroe 6%, U.Wor 3%. SWRy OOMB772XD70GXGQ5CU48;
Guarantor(s)
Vhbwbww KM
Use of Proceeds
Bzwzgex Eygqygekz Bvgqywzw

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan