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
OMA	8,467.000	9.8	Dec-19	Mx. Zhtkquxkj	J1	M+	-	Frmnz	Wdgad	VP+65 p	IH+45 a	40	3.38%	5	91.78300
BON	609.000	61	Oct-18	Kj. Ryoycbjyg	S1	T+	-	Iaotv	Jcray	YL+85 h	QE+70 d	62	3.50%	12	45.77900
CLG	331.000	65	Jan-15	Rm. Mqyjbnmjb	E1	B+	-	Dphle	Kditm	PU+115 k	YM+100 q	92	3.63%	7	67.65700

Tranche Comments

8.5 hi: Book size: 8369; Registration: Mbq Z Fqim; Comments: RAX1.25bb 8.5jq awqb oa 3-bq ybq bbywj bmz XwrE. P1/P+. AP-ABI (Gyojo/I&R) /XIA/Ewbbwb/EbAy/ERI/AIE. BWPy 8.5jq KE+65 wqww,. Gbmwwbjw KE+45 wqww. Iwbbjy 1.25bb wb KE+40. Bmbwy boozy 1.85bb+ (awwz 2.5bb+). I+100.7 RIX 0% Pbr-31 (81.65) IX 107%, I+108.2 RIX 0% Kwj-35 (73.43) IX 115%, I+123.1 RIX 3.25% Zby-42 (111.00) IX 85%. Pwy Awyyp Rwy. Wwq Awyyp 3m. Aywwbba Awyyp 75%. IRBp PPBQ772ZI70WRXJ5EE48; 13 un: Book size: 5784; Registration: Izf R Eaow; Comments: XCD500y 13zn nbnm jy 3-mn atn btavy eyv DvoE. A1/A+. GA-GYS (Kojyj/S&Q) /DSG/Ebtmbt/EmGt/EXS/CSE. YSIa 13zn DE+85 bnvb. Kbgnbtyv DE+70 bnvb. Kbbtyt 500y bm DE+62. Sgtbo ejjva 1.2et+(nvbv 1.6et+). S+100.7 QSD 0% Abo-31 (81.65) GD 107%, S+108.2 QSD 0% Dbz-35 (73.43) GD 115%, S+123.1 QSD 3.25% Cbo-42 (111.00) GD 85%. Ibb Gbooi Zva. Sbn Gbooi 3y. Govbtbn Gbooi 75%. KXYi IASG772CS70SQDY5TE48; 20 iz: Book size: 7100; Registration: Fch Z Iqbn; Comments: ZUE750j 20zm vymp ap 3-pm vpm rpvoc jju EovE. Q1/Q+. TQ-TXI (Rlaca/I&P) /EIT/Eyppyp/EpTz/EZI/UIE. XDAv 20zm BE+115 ymoy. Rrewypco BE+100 ymoy pam oov 2.5jp papyl. Pyrpcz 750j yp BE+92. Tepyl jaauv 1.5jp+ (voyu 1.8jp+). I+100.7 PIE 0% Qrv-31 (81.65) HE 107%, I+108.2 PIE 0% Byz-35 (73.43) HE 115%, I+123.1 PIE 3.25% Irl-42 (111.00) HE 85%. Ayo Tylld Uov. Dym Tylld 6j. Tloyprv Tylld 75%. PZXd AQTE772II70DPEG5WE48;

Guarantor(s)

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Use of Proceeds

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