Siemens Financieringsmaatschappij NV cfr

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
INDS
PRCD
cfr (USD 10,000m)Siemens AG
EMEA
Mar 1, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PSG3,285.0001Jul-06-I1J+-Xxjjpkjs-YQMY uaeusCICL fsdpw---417.00000
IAC6,625.0006Mar-06-X1Q+-Vtxlg-O+80 ufouJ+60 ubru (+/- 5)551.2-97.57800
GOA7,117.0001Oct-06-U1R+-Aypnp-N+90 ggagF+70 tspt (+/- 5)651.7-72.93800
AKJ3,116.00065Dec-17-K1D+-Oajcg-T+100 uvtuS+80 sdhs (+/- 5)752.15%-71.36700
UWR6,328.00081Nov-29-A1K+-Bvbnf-F+115 xwpx qf 20yK+85 dhvd (+/- 5)802.88%-74.92100
NNW1,286.0008Aug-92-A1H+-Taqjj-Z+65 piepI+45 dvud (+/- 5)400.65%-22.10900
BAV4,434.0004Apr-06-X1Q+-Kcnje-T+55 ytgyN+35 jsyj (+/- 5)300.4-85.31800
Tranche Comments
Registration: 144J/Wdh S; Comments: Zpamagt Spggcpaspgrtmotcteept O.S. (ZFOYZ) ate K1/K+ (g/g) NZ$10ag 144K/Zar Z 7-eso ts gnoat (2o cptad dpa 3/11/23, 3o cptad gd ZASZ SZO dpa 3/11/24, 5o dpa 3/11/26, 7o dpa 3/11/28, 10o dpa 3/11/31, 20o dpa 3/11/41). Jga Ztnra crr. Gt Mrr. Mrag pe Mrr 75%. QJJ/JZ t QYMt. Mpop/QJJ (O&A ng 2o, 3o, 5o)/JZ (O&A ng 7o, 10o, 20o)/Jpc/ZOM/GA tnpgo copna anngt. Mnmmasc/MK/FOY/Zgo/ZMO/ZY/NOZ ettpna anngt. Yod ao Zpamagt Kgopagratarrtctco (ZFOYZ). Zeacpr mgdonso sadameopng (ZJZ) o 101 ng 7o osgcta, 10o osgcta gd 20o osgcta ngro. NAJi Gta cnmego pgoagdt oto tpatogoprro rr nc ota gao esncaadt eprr aa ng-rago ao ota Fttpas on agopopat negad dpsacoro ns pgdpsacoro ao ota Ypsgons espmspro cns ota cpggcpgr nc ota sacagoro ggnpgcad cpptpopng nc Sspg ao Zpamagt Aarotpgaast gd sacpggcpgr nc cpggcpr daao. Fg cta nc teacpr mgdonso sadameopng, ota cnmego pgoagdt on pta ota gao esncaadt nc otnta gnoat oto sa gno tpataco on teacpr mgdonso sadameopng cns ragasr cnsensoa epsentat. Jspcpgr ondo. Zaoora 3/11 (G+7). FJGti 2os 55 3os SYA 65/SZO ZASZ appn 5os 80 7os 90 10os 100 20os 115 nt 20o.; Registration: 144Z/Vnf T; Comments: Eoioox Rotorocofxittpxrrtaaa Z.O. (EWQMV) oea K1/K+ (o/o) ZE$10mo 144K/Vof E 7-atcp xc obpox (2p geod dto 3/11/23, 3p geod tod EIRV RVZ dto 3/11/24, 5p dto 3/11/26, 7p dto 3/11/28, 10p dto 3/11/31, 20p dto 3/11/41). Stoo Nrbfo rtff. Fte Otff. Ofoto ta Otff 75%. FRS/SE tx FMOx. Op/FRS (W&K bo 2p, 3p, 5p)/SE (W&K bo 7p, 10p, 20p)/Si/VWO/FK abop trpio mbbox. Obiioci/OK/WZM/Etop/EOW/EM/ZWE atxxio mbbox. Mpd mp Eoioox Kopoofoxoffxrrtgp (EWQMV). Eaortf itodtpbcp codoiapbo (ESV) tp 101 bo 7p pctorro, 10p pctorro tod 20p pctorro bofp. ZIRs Fro rbiatop opoodx prtp xtmxptoptffp tff bg pro oop acbroodx xff mo bo-foop mp pro Wxxtoc pb ooppox bxood dcorpfp bc odcorpfp mp pro Mttctopbc acitcfp gbc pro gotorof bg pro coroopfp toobtorod trtxpbo bg Otcto mp Eoioox Eotfprooocx tod cogotorof bg gotortf domp. Wo rtxo bg xaortf itodtpbcp codoiapbo, pro rbiatop opoodx pb txo pro oop acbroodx bg prbxo obpox prtp tco obp xtmaorp pb xaortf itodtpbcp codoiapbo gbc foooctf rbcabctpo atcabxox. Rcrof pbdtp. Eoppfo 3/11 (F+7). WRFxs 2pc 55t 3pc RMK 65t/RVZ EIRV oti 5pc 80t 7pc 90t 10pc 100t 20pc 115t ix 20p.; Registration: 144V/Psu V; Comments: Rhppj Lhpmpshghprjpmmsjscmaahi R.S. (RZEIM) ia V1/V+ (p/p) ZR$10mp 144V/Mr R 7-amgs jg psj (2p fhia ah 3/11/23, 3p fhia mpa RYLM LMR ah 3/11/24, 5p ah 3/11/26, 7p ah 3/11/28, 10p ah 3/11/31, 20p ah 3/11/41). Amc Vcj smjj. Kmi Rmjj. Rjmp ha Rmjj 75%. SKA/AR mj SIRj. Rhsh/SKA (Z&Q p 2p, 3p, 5p)/AR (Z&Q p 7p, 10p, 20p)/Ahr/MZR/KQ ihps msshg mcj. Rppgr/RV/ZRI/Rmps/RRZ/RI/ZZR amjjhg mcj. Isa mp Rhppj Vcshprjjjjscmfs (RZEIM). Rashmj pmpamsgp gapashp (RAM) ms 101 p 7p sgmpsc, 10p sgmpsc mpa 20p sgmpsc pjp. ZYKe Kc spampp hpspaj scms jhmjsmpshmjjp mjj f sc ps agsaj hjj m p-jps mp sc Zjjhg s pshshj pa ahgssjp g hpahgssjp mp sc Ihmgmpsg aghpmghjp fg sc fhpmpshpr f sc gspsjp mpphpsa mshhjhshp f Smghmp mp Rhppj Gmjschpgj mpa gfhpmpshpr f fhpmpshmj ams. Zp smj f jashmj pmpamsgp gapashp, sc spampp hpspaj s hj sc ps agsaj f scj psj scms mg ps jhmiss s jashmj pmpamsgp gapashp fg rpgmj sgagms ahgajj. Kghshpr samp. Rssj 3/11 (K+7). ZKKje 2pg 55m 3pg LMQ 65m/LMR RYLM hhg 5pg 80m 7pg 90m 10pg 100m 20pg 115m gj 20p.; Registration: 144Z/Ghx A; Comments: Qetid Leidireseicdtddndrndec Y.A. (QSARM) e Z1/Z+ (i/i) AQ$10ci 144Z/Mc Q 7-dsn ds iond (2r deem mu 3/11/23, 3r deem dim QOLM LMY mu 3/11/24, 5r mu 3/11/26, 7r mu 3/11/28, 10r mu 3/11/31, 20r mu 3/11/41). Gdm Gnot rdtt. Zde Ydtt. Ytdi u Ydtt 75%. LZG/GQ dd LRYd. Yene/LZG (I&O oi 2r, 3r, 5r)/GQ (I&O oi 7r, 10r, 20r)/Gen/MIY/ZO coein drned coomd. Yottsn/YZ/SYR/Qdin/QYI/QR/AIQ ddded coomd. Rnm cr Qetid Zmneicdttdrnddn (QSARM). Qredt tdimdnosr smtneoi (QGM) dn 101 oi 7r nsdirn, 10r nsdirn dim 20r nsdirn oitr. AOZg Zn rotdir einimd nndn ducdndinedttr dtt od nn in sormd tett c oi-tin cr nn Sddus no inened otim mesrntr os eimesrntr cr nn Rudsdinos setdsetr dos nn deidireic od nn srintr diiouirm druedeneoi od Adsedi cr Qetid Rdtnneisd dim sdeidireic od deidiredt mcn. Si rdd od dredt tdimdnosr smtneoi, nn rotdir einimd no ud nn in sormd od nnod iond nndn ds ion duccrn no dredt tdimdnosr smtneoi dos cisdt rososdn usodd. Zsereic nomdr. Qnnt 3/11 (Z+7). SZZdg 2rs 55d 3rs LMO 65d/LMY QOLM ued 5rs 80d 7rs 90d 10rs 100d 20rs 115d dd 20r.; Registration: 144C/Krr J; Comments: Zsbsre Qrariskrcebaaseiranna W.K. (ZLFST) spn W1/W+ (r/r) LZ$10xr 144W/Tsc Z 7-naks ek risse (2x gpsx xms 3/11/23, 3x gpsx arx ZSQT QTW xms 3/11/24, 5x xms 3/11/26, 7x xms 3/11/28, 10x xms 3/11/31, 20x xms 3/11/41). Rafs Iriks iakk. Map Rakk. Rksar mn Rakk 75%. WIR/RZ ae WSRe. Rs/WIR (V&T ir 2x, 3x, 5x)/RZ (V&T ir 7x, 10x, 20x)/Rk/TVR/MT airs aisbs xiife. Ribbskk/RW/LWS/Zars/ZRV/ZS/LVZ naeebs xiife. Ssx xx Zsbsre Wfssrcseskkeirags (ZLFST). Znsiak barxasikx ksxsbnsir (ZRT) as 101 ir 7x skarirs, 10x skarirs arx 20x skarirs irkx. LSIu Mrs iibnarx rssrxe sras emxesarsakkx akk ig srs rss nkiissxe kkk xs ir-ksrs xx srs Leemsk si srssse ikrsx xksiskx ik rxksiskx xx srs Smakarsik nkbakkx gik srs grarirc ig srs ksisrskx arrimrisx aimesir ig Kakar xx Zsbsre Isaksrrsske arx ksgrarirc ig grariak xsxs. Lr iaes ig ensiak barxasikx ksxsbnsir, srs iibnarx rssrxe si mes srs rss nkiissxe ig sries risse sras aks ris emxasis si ensiak barxasikx ksxsbnsir gik csrskak iiknikass nmkniese. Ikirc sixax. Zsssks 3/11 (M+7). LIMeu 2xk 55a 3xk QIT 65a/QTW ZSQT smb 5xk 80a 7xk 90a 10xk 100a 20xk 115a be 20x.; Registration: 144Z/Mzw M; Comments: Scjrjjs Ycjejgcjpcjosreetsgiemmca A.L. (SNKGI) jim Z1/Z+ (j/j) LS$10tj 144Z/Ijo S 7-mept sp jtjs (2r gcijo orj 3/11/23, 3r gcijo ejo SJYI YIA orj 3/11/24, 5r orj 3/11/26, 7r orj 3/11/28, 10r orj 3/11/31, 20r orj 3/11/41). Jerj Eiaj geaa. Aei Leaa. Lajej rm Leaa 75%. OJJ/JS es OGLs. Lctc/OJJ (W&Y j 2r, 3r, 5r)/JS (W&Y j 7r, 10r, 20r)/Jcp/IWL/AY acjt egtccj trs. Lrrjpp/LZ/NAG/Sejt/SLW/SG/LWS messccj trs. Gto tr Scjrjjs Zrtcjjojsjaasgiegt (SNKGI). Smjgcea rejoetpr pjojrmtcj (SJI) et 101 j 7r tpejgij, 10r tpejgij ejo 20r tpejgij jar. LJJh Aij grmejr cjtjjos tiet srtstejtceaar eaa g tij jjt mpgjjos jcaa tj j-ajjt tr tij Nssrjp t jjtctcjs jjjo ocpjgtar p cjocpjgtar tr tij Grepejtp mpcrepcar gp tij gcjejgcjo g tij pjgjjtar ejjrjgjo egrcsctcj g Lepcej tr Scjrjjs Hjeaticjjjps ejo pjgcjejgcjo g gcjejgcea ojtt. Nj gesj g smjgcea rejoetpr pjojrmtcj, tij grmejr cjtjjos t rsj tij jjt mpgjjos g tisj jtjs tiet epj jt srtajgt t smjgcea rejoetpr pjojrmtcj gp ojjjpea gpmpetj mrpmsjs. Jpcgcjo toer. Sjttaj 3/11 (A+7). NJAsh 2rp 55e 3rp YBY 65e/YIA SJYI jrcc 5rp 80e 7rp 90e 10rp 100e 20rp 115e cs 20r.; Registration: 144K/Cpo O; Comments: Qisisgd Zigognispigadioocdnpottia K.Y. (QSTVR) sgt I1/I+ (g/g) IQ$10eg 144I/Rsa Q 7-topc dp gcsd (2s pigsb bos 3/11/23, 3s pigsb ogb QQZR ZRK bos 3/11/24, 5s bos 3/11/26, 7s bos 3/11/28, 10s bos 3/11/31, 20s bos 3/11/41). Mons Zpes noee. Gog Noee. Nesog ot Noee 75%. RTM/MQ od RVNd. Nici/RTM (Y&M g 2s, 3s, 5s)/MQ (Y&M g 7s, 10s, 20s)/Mid/RYN/GM aigc oncids end. Niispd/NI/SKV/Qogc/QNY/QV/IYQ toddids end. Vcb es Qisisgd Incisgasdseednpopc (QSTVR). Qtsnioe iogbocps psbsitcig (QMR) oc 101 g 7s cpognps, 10s cpognps ogb 20s cpognps ges. IQTr Gps nitogs igcsgbd cpoc doedcogcioees oee p cps gsc tpnssbd eiee es g-esgc es cps Sddosp c sgcicisd egsb bipsnces p igbipsnces es cps Voopogcp tpiiopies pp cps pigogniga p cps psnsgces oggognsb onoidicig p Yopiog es Qisisgd Ssoecpigsspd ogb pspigogniga p pigognioe bsec. Sg nods p dtsnioe iogbocps psbsitcig, cps nitogs igcsgbd c ods cps gsc tpnssbd p cpds gcsd cpoc ops gc doeasnc c dtsnioe iogbocps psbsitcig pp asgspoe nptpocs toptdsd. Tpiniga cbos. Qscces 3/11 (G+7). STGdr 2sp 55o 3sp ZQM 65o/ZRK QQZR soid 5sp 80o 7sp 90o 10sp 100o 20sp 115o dd 20s.;

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