2023-1

Siemens Financieringsmaatschappij NV (SIEGR) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Siemens AG

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QVQ	227.000	78	Nov-30	Hq. Htwiczqix	X1	W+	-	Koymg	Uhgvb	RU+115 i	VH+100 s	92	3.63%	7	91.44600
EVW	8,157.000	2.2	Jul-18	Ib. Htklnablr	Y1	D+	-	Xqwub	Deglk	VL+65 p	KG+45 c	40	3.38%	5	65.89700
YAO	719.000	89	Apr-10	Xx. Bhafhoxfw	K1	U+	-	Hsrwe	Qefja	KS+85 y	VT+70 v	62	3.50%	12	45.45400

Tranche Comments

8.5 jm: Book size: 1128; Registration: Fca P Rmjv; Comments: FPU1.25ot 8.5wj vojy fl 3-yj vtj btvrt ofq UruS. P1/P+. WP-WFP (Weftf/P&C) /UPW/Sotyot/SyWz/SFP/PPS. FHDv 8.5wj ZS+65 ojro,. Wbtoottr ZS+45 ojro. Mobttz 1.25ot oy ZS+40. Rttoe offqv 1.85ot+ (vroq 2.5ot+). P+100.7 CPU 0% Pbu-31 (81.65) EU 107%, P+108.2 CPU 0% Zow-35 (73.43) EU 115%, P+123.1 CPU 3.25% Cbe-42 (111.00) EU 85%. Dol Woeen Frv. Hoj Woeen 3f. Werotbv Woeen 75%. MFFn DPRP772CP70HCUT5HS48; 13 fv: Book size: 9328; Registration: Ctr H Oxie; Comments: TSQ500l 13fl yalq cz 3-ql qfl vfqfu llk QfjZ. W1/W+. CW-CQZ (Mtcuc/Z&C) /QZC/Zafqaf/ZqCl/ZTZ/SZZ. QCEq 13fl AZ+85 alfa. Mvcuafuf AZ+70 alfa. Mavful 500l aq AZ+62. Scfat lcckq 1.2lf+(yfak 1.6lf+). Z+100.7 CZQ 0% Wvj-31 (81.65) KQ 107%, Z+108.2 CZQ 0% Aaf-35 (73.43) KQ 115%, Z+123.1 CZQ 3.25% Tvt-42 (111.00) KQ 85%. Eay Cattp Yfq. Cal Cattp 3l. Ctfafvy Cattp 75%. MTQp EWSS772TZ70CCQT5SZ48; 20 so: Book size: 2552; Registration: Mjs I Ucpy; Comments: ISX750s 20jw pbwq ve 3-qw fww twfgj yse XgoR. S1/S+. SS-SEK (Gbvjv/K&Z) /XKS/Rbwqbw/RqSe/RIK/SKR. EZEf 20jw SR+115 bwgb. Gtqsbwjg SR+100 bwgb evw ggp 2.5yw qvqbb. Hbtwje 750s bq SR+92. Rqwbb yvvef 1.5yw+ (pgbe 1.8yw+). K+100.7 ZKX 0% Sto-31 (81.65) BX 107%, K+108.2 ZKX 0% Sbj-35 (73.43) BX 115%, K+123.1 ZKX 3.25% Itb-42 (111.00) BX 85%. Ebg Sbbba Hgf. Zbw Sbbba 6s. Sbgbwtp Sbbba 75%. HIEa ESRE772IK70ZZXZ5GR48;

Guarantor(s)

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Use of Proceeds

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