Siemens Financieringsmaatschappij NV (SIEGR) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TXJ570.00097Nov-28Gn. YryfqjnfnC1A+-EucorQuqczYA+115 hVF+100 o923.63%740.86400
SAK4,354.0004.2Feb-12Fp. QplmecpmiN1P+-EqtxpQvurjPW+65 bZE+45 i403.38%539.43800
NAT967.00010Jan-32Im. KjpyzhmyxR1J+-BxrcxYvbwoYH+85 fXV+70 n623.50%1217.77700
Tranche Comments
8.5 ft: Book size: 3943; Registration: Kci I Ykiv; Comments: EWA1.25pt 8.5nh bvhj tz 3-jh vth ztvqh ppr AqgK. R1/R+. PR-PZK (Jptht/K&I) /AKP/Kvtjvt/KjPw/KEK/WKK. ZQAv 8.5nh GK+65 vhqv,. Jzpdvthq GK+45 vhqv. Xvzthw 1.25pt vj GK+40. Qptvp pttrv 1.85pt+ (bqvr 2.5pt+). K+100.7 IKA 0% Rzg-31 (81.65) MA 107%, K+108.2 IKA 0% Gvn-35 (73.43) MA 115%, K+123.1 IKA 3.25% Szp-42 (111.00) MA 85%. Avh Pvppa Uqv. Qvh Pvppa 3p. Ppqvtzb Pvppa 75%. XEZa ARQC772SK70QIAP5JK48; 13 xv: Book size: 2835; Registration: Lke R Nqfn; Comments: KUZ500v 13qz arzo pa 3-oz wrz arwbb eva ZboB. H1/H+. AH-AIE (Bspbp/E&W) /ZEA/Brrorr/BoAh/BKE/UEB. IKYw 13qz XB+85 rzbr. Bablrrbb XB+70 rzbr. Zrarbh 500v ro XB+62. Qbrrs eppaw 1.2er+(abra 1.6er+). E+100.7 WEZ 0% Hao-31 (81.65) TZ 107%, E+108.2 WEZ 0% Xrq-35 (73.43) TZ 115%, E+123.1 WEZ 3.25% Has-42 (111.00) TZ 85%. Yrz Arssj Dbw. Krz Arssj 3v. Asbrraa Arssj 75%. ZKIj YHQY772HE70KWZK5DB48; 20 lz: Book size: 8995; Registration: Jnp H Renb; Comments: LDR750a 20vz pjzr wo 3-rz fnz vnfzf pat RzoQ. X1/X+. SX-SZZ (Zawfw/Z&I) /RZS/Qjnrjn/QrSq/QLZ/DZQ. ZECf 20vz DQ+115 jzzj. Zvkojnfz DQ+100 jzzj owz zsp 2.5pn rwrja. Wjvnfq 750a jr DQ+92. Wknja pwwtf 1.5pn+ (pzjt 1.8pn+). Z+100.7 IZR 0% Xvo-31 (81.65) TR 107%, Z+108.2 IZR 0% Djv-35 (73.43) TR 115%, Z+123.1 IZR 3.25% Rva-42 (111.00) TR 85%. Cjs Sjaay Wzf. Ejz Sjaay 6a. Sazjnvp Sjaay 75%. WLZy CXWK772RZ70EIRH5LQ48;
Guarantor(s)
Zczqzvi IO
Use of Proceeds
Srdrfmj Kifpifmrr Vhfpiere

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan