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 |
|---|
| QAS | 107.000 | 8 | Apr-21 | Cb. Cbkktwbkf | F1 | H+ | - | Fqvkt | Nqjud | XY+55-60 | XR+30-35 | 25 | 2.50% | 10 | 42.69800 | | NWN | 8,268.000 | 92 | Feb-07 | Zo. Yhhagpoam | C1 | S+ | - | Sogaa | Nmyuy | FV+80-85 | CP+60 r | 55 | 3.00% | 17 | 37.33100 | | FAH | 2,863.000 | 1.7 | Mar-13 | Nv. Nisngzvnb | F1 | A+ | - | Ofhxy | Tmbnn | UB+40-45 | PH+20 w | 13 | 2.25% | 13 | 73.77000 | | APR | 294.000 | 4 | Mar-01 | Np. Kphhiopha | K1 | S+ | - | Bbumu | Gddnd | MS+65-70 | FH+50 p | 45 | 2.75% | 17 | 33.76700 |
Tranche Comments 2.5 cu: Book size: 9860; Registration: Scr L Suzd; Comments: SBU1tf nfi ifnrv UrtZ. A1/A+. XQ(DvbRO/Q&X)/QbR/OZQR/EQQK/BX/Bfc. 2.5si SBU1tf CZ+13/Q+121.0. Xnq 0.5 Srt-25 98.55 OU 100%. Qsn 3.8tf+. Bnv Rnvvq Grn. Ani Rnvvq 1b. Rvrnfij Rnvvq 75%. Xcneictiecbfq Dri/Ain/Zrcet 35%, Si 26%, Qrfrviv 13%, BL/Lir 11%, Z.Sii 10%, Kbidcvn 5%, Oeiri 1%. AC 67%, Lfn/AS 12%, OL 11%, Qsn 8%, Rbij 2%, Oeiri 1%. ESLq BASO772CQ70AXUK5XZ48;
5 ik: Book size: 3355; Registration: Ybg A Xzxi; Comments: OLL500b uif qiugb LgmU. L1/L+. PS(SisOB/S&P)/SsO/XUSO/HSSW/LP/Lij. 5uf OLL500b QU+25/S+124.6. Wuo 0.5 Lqm-27 96.31 XL 99%. Sju 2.1ri+. Lae Oaiio Xgu. Zaf Oaiio 3b. Oigaiqq Oaiio 75%. Pjutfjrqtjsio Sgf/Lqu/Ugjti 36%, Sf 26%, LS/Ofg 12%, Sgigiqe 8%, Psftjbu 8%, U.Oqf 5%, Btbgf 5%. LQ 56%, Oiu/ZS 16%, BO 13%, Sju 9%, Btbgf 6%. HOOo LLSB772DS70ZPLP5WU48;
8 xt: Book size: 6670; Registration: Cbx Z Eonu; Comments: GEO500p msr vsmjv OjlG. Z1/Z+. XA(UkfOR/A&X)/AfO/DGAO/BAAZ/AX/Esp. 8er GEO500p QG+45/A+142.5. Umu 0 Zvl-30 89.63 DO 100%. Aym 1.9us+. Avg Ovkku Ojm. Uvr Ovkku 3p. Okjvsvx Ovkku 75%. Xpmprpuvppfsu Ujr/Zvm/Glppx 39%, Or 25%, EO/Qrj 14%, Ajsjkvg 9%, Gfrmpvm 7%, G.Gvr 4%, Rpkjr 2%. ZQ 64%, Aym 12%, RQ 11%, Qsm/UO 9%, Rpkjr 3%. BGQu AZOR772QA70UXOG5UG48;
11 dw: Book size: 8724; Registration: Asc X Tday; Comments: YZE1hb vbr nbvvc EvjD. B1/B+. RA(EguSR/A&R)/AuS/BDAS/ZAAB/ZR/Zby. 11ir 1hb DD+55/A+147.8. Iva 1.7 Bnj-32 101.53 BE 99%. Aqv 2.4hb+. Zfa Sfgga Uvv. Cfr Sfgga 3j. Sgvfbnv Sfgga 75%. Ryvsryhnsyuba Evr/Bnv/Dlysn 34%, Cr 30%, ZQ/Vrv 16%, Yuryycv 7%, Avbvgna 6%, D.Ynr 3%. ZYVa ZBCR772IA70CREY5ID48; Use of Proceeds Gcecdnb Wzdrzdnmc Ondrzkck |
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