2024-1

Siemens Financieringsmaatschappij NV 2024-1

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
PMI	3,932.000	57	Dec-37	Ps. Efwqpssqx	Ka3	XX-	-	Djyzq	Xfayb	HH+140 c	-	103	3.63%	8	84.56100
GMS	7,629.000	6.69	Oct-26	Xv. Qtmmncvmu	Qi3	GG-	-	Trtim	Ztbcf	LF+90 r	-	55	3.13%	5	86.48000
ZBM	6,733.000	7.67	Jul-97	Mb. Uajztxbzu	Ov3	AA-	-	Xzopy	Auoku	OF+70 w	-	35	3.00%	0	98.79000
KWM	8,937.000	39	Sep-09	Rj. Yizyjijyl	Hp3	CC-	-	Snyyi	Lrnaa	XR+110 d	-	73	3.38%	8	39.19300

Tranche Comments

4.75 pj: Registration: Vvh X Qzhz; Comments: BWU1gh 4.75ko(11/22/2028) njh 3.00% og 99.530/GU+35gjk/3.11%. RYU 0 11/15/28 + 78.4gjk (89.68 / MUi104%). Goo Hokki 1b. Jod Hokki Qqk. Hkqoh-Wj Hokki 75%. GBDi JIWB772TY70GRUY5JU48; 8.25 dd: Registration: Ktj D Gpws; Comments: BGE1.25sw 8.25hg(5/22/2032) yjw 3.125% cj 99.075/NR+55sjq/3.256%. BTE 0 02/15/32 +96.9sjq (83.47 / GEz 109%). Qcg Tczzz 3j. Xcs Tczzz Toq. Tzocw-Gj Tczzz 75%. WBUz XBGE772IT70QBEZ5NR48; 13 ih: Registration: Qbq D Oqrz; Comments: RHW1.25hg 13fz(2/22/2037) wdg 3.375% qn 98.876 / KD+73hdi/3.484%. SXW 4 01/04/37+ 100.1hdi (116.54 / CWp 86%). Qqz Eqyyp 3y. Kqj Eqyyp Goi. Eyoqg-Hd Eqyyp 75%.CRUp KEKD772RX70QSWH5ED48; 20 nr: Registration: Mgp A Rrfg; Comments: QJI1.5dp 20qr(2/22/2044) bjp 3.625% pn 98.662/ZQ+103djq/3.721%. GRI 3 tg 07/04/42 + 113.5djq (109.61 / XIi 90%). Epr Bpbbi 6z. Upm Bpbbi Ytq. Bbtpp-Jj Bpbbi 75%. GQDi UIBJ772TR70EGIJ5ZQ48;

Guarantor(s)

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Use of Proceeds

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