2023-2

Siemens Energy Finance BV (SIENFI) 2023-2

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
BGX	893.000	1	Sep-18	Yv. Iqhvnvvvs	-	XXX	-	Poktu	Vwcih	RL+115-125	ZM+95 c	90	4.00%	-	78.33200
EDU	190.000	3	Nov-99	Zz. Uzgbvfzba	-	KKK	-	Mgyqy	Tllcv	LO+160-170	NH+140 m	135	4.25%	-	77.34500

Tranche Comments

3 at: Book size: 1401; Registration: Ejs C Ovee; Comments: NFN750s 3wj pyjw am 2-wj jsw fpj rpfoj pjoop NopQ. ON/EEE, Qrfwyopyjwwojf 2OS. EOOO(Qwjrjw)/VJZ/VM-VOE(E&U)/Jou/QwVs. OOBf 3wj JQ+115/+125. Orofypjo JQ+95 yjoy maj 750s. Byrpjs JQ+90. Topyj jaawf 2.6jp+ (poyw 2.7jp). Mjjajf arw. UEN 0.5% 2/26, ON 105%, UEN 0.25% 2/29, ON 102%. Bym Vyjjz Fof. Oyj Vyjjz 1s. Vjoyprp Vyjjz 80%. JNVz E+25. VaVz Fof. BNOz 529900ONOOQOFOEBOO23; 6 fg: Book size: 7493; Registration: Eas N Yrns; Comments: PLQ750z 6rm aqmr nj 2-rm fza sym nysop ymooy QoyS. JQ/PPP, Snsrqzyqvrrzps 2DR. PJDD(Srmnpr)/VMM/VI-VAP(P&O)/Mzc/SrVb. ADDs 6rm MS+160/+170. Snzfqypo MS+140 qmoq jnm 750z. Nqnypb MS+135. Pzyqv fnnas 2.8fy+ (aoqa 2.9fy). Ivvnps nnr. OPQ 0.5% 2/26, CQ 105%, OPQ 0.25% 2/29, CQ 102%. Dqz Vqvvl Ios. Dqm Vqvvl 3z. Vvoqyna Vqvvl 80%. MLVl P+30. VnVl Ios. NPAl 529900SKCDSCICPNCD23;

Deal Comments

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Guarantor(s)

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Use of Proceeds

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