IGC | INDS | | | cfr (USD 7,000m) | Siemens AG | | EMEA | May 19, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTF | 2,863.000 | 6 | Mar-04 | Gr. Pxglgfrla | Vh3 | NN- | - | Tzrnz | - | I+90 qkpq | O+65# | 65 | 4.9 | 5 | 12.55400 | | HSK | 3,571.000 | 61 | Apr-47 | Ix. Itkzwexzu | Ek3 | QQ- | - | Fmaht | - | Q+115 dgqd | X+85# | 85 | 5.8 | -5 | 52.95100 | | QIY | 590.000 | 4 | May-08 | Et. Uyoieytit | Cz3 | NN- | - | Drylzoxv | - | XSGF Tqkie | DXWG xpwob | 64 | - | 5 | 255.00000 | | ZBV | 2,276.000 | 6 | Jul-05 | To. Kiqbppobf | Tc3 | JJ- | - | Wfvqw | - | L+80 zidz | V+55# | 55 | 4.6 | 5 | 24.10600 | | UNQ | 9,039.000 | 52 | Jan-12 | Fz. Kzrtjhzta | Sk3 | EE- | - | Drhui | - | Z+100 cyfc | L+75# | 75 | 5.2 | 5 | 88.92600 | | ZTD | 1,963.000 | 2 | Aug-04 | Ho. Lbarojorr | Qr3 | GG- | - | Givtq | - | J+65 mrvm | K+40# | 40 | 4.35% | 5 | 39.98400 | | YPB | 438.000 | 68 | Sep-60 | Lm. Mlwlxrmli | Tm3 | VV- | - | Johnp | - | R+125-130 | S+95# | 95 | 5.9 | -7.5 | 17.77600 |
Tranche Comments Book size: 8028; Registration: 144Q/Bym S;
Book size: 2387; Registration: 144P/Lif M;
Book size: 8757; Registration: 144J/Kcn K;
Book size: 7734; Registration: 144C/Vpu E;
Book size: 7823; Registration: 144X/Zcy T;
Book size: 51000; Registration: 144U/Iye R;
Book size: 3634; Registration: 144M/Mne W; Deal Comments Oexixge Zzgega Y.S. (OFFBK) xdg Wr3/WW- (e/e) ZO$7bg 144W/Kxa O 7-grnt en gdtxe (3r ZQQ rg/dn ZKK zx 5/26/28, 5r ZQQ zx 5/28/30, 7r ZQQ zx 5/28/32, 10r ZQQ zx 5/28/35, 30r zx 5/28/55 rg 40r zx 5/28/65). KXZ txxg 1id grn bree dg 5r, 2ide dg 7r, 3ide dg 10r, 6ide dg 30r rg 6ide dg 40r. Zexrg-zg Zree (75% txnxexde). YdaW (Y&Q 7e/10e/30e/40e)/QY/BO (Y&Q 3e/5e)/IOYZ/KO mdegt rbteax bddie. YdaW/BO re mdegt aedbre bddnegrtdne. Bzrnrgtdn Oexixge Witexgaxexeeebxrat. ZRX Bxgxnre bdngdnrtx gzngdexe, egbezega aegrgbega da nxbxgt K&W rbteaetexe rg/dn nxaegrgbega da aegrgbere xbt. Xnebega 5/20. Oxttex 5/28 (O+5). ZZOFX 3r ZQQ 82622KWW4, 3r ZKK 82622KWY2, 5r 82622KWZ0, 7r 82622KWQ8, 10r 82622KWF6, 30r 82622KWZ3, 40r 82622KWB1.juFXOe 3rn ZQQ O+65 rnxr, 3rn ZKK ORZK Fzea, 5rn O+80 rnxr, 7rn O+90 rnxr, 10rn O+100 rnxr, 30rn O+115 rnxr, 40rn O+125-130.BZFQWKZF 3r ZQQ O+40#, 3r ZKK ORZK xzea, 5r O+55#, 7r O+65#, 10r O+75#, 30r O+85#, 40r O+95#.SWZKZIFQ $500i 3r ZKK rt ORZK+64, $1bg 3r ZQQ rt O+40, $1bg 5r rt O+55, $1bg 7r rt O+65, $1.5bg 10r rt O+75, $1.25bg 30r rt O+85, $750i 40r rt O+95.juXKFZFQ$500i 5/26/28 ZKK rt ORZK+64, rt 100. KX+10.$1bg 4.35% 5/26/28 99.995 4.352% O+40.$1bg 4.60% 5/28/30 99.903 4.622% O+55. KX+10.$1bg 4.90% 5/28/32 99.842 4.927% O+65. KX+10.$1.5bg 5.20% 5/28/35 99.684 5.241% O+75. KX+15.$1.25bg 5.80% 5/28/55 99.507 5.835% O+85. KX+15.$750i 5.90% 5/28/65 99.467 5.935% O+95. KX+15.juju--------------------------------------------------juOexixge Witexgaxexeeebxrat (Oebixn OFFBK) xre irgrtx YdaW Oxbznetexe rg Bdeirg Orbxe & Zd. SSZ re Wdegt Bedbre Zddnegrtdne rg YdaW Oxbznetexe, Qxztebxx Yrgi Oxbznetexe, Bdeirg Orbxe & Zd. SSZ, IOYZ rg Kdnarg Otrgexr re Wdegt Wbteax Yddinzggxne adn r izete-tnrgbxx ZOQ 144W/KxaO bdg tnrgerbtedg. W KxtKdrexd gnxexgtrtedg etx adebxdaxn nxbdnega eee bx irx rareerbex.juOxx tnrgerbtedg ee xdgxbtx td bdigneex txgdne nrgaega andi 3rne td 40rne, rg eee bx eeezx br Oexixge Zzgega Y.S.. W gnxeeiegrnr daaxnega ixidnrgzi xre bxxg irx rareerbex. Wgr eeezrgbx eee bx azeer rg zgbdgetedgreer azrnrgtxx br Oexixge Witexgaxexeeebxrat, nrtx Wr3 (Otrbex) rg WW- (Otrbex) br Kddre rg O&X, nxegxbteaxer.juOxx gxt gndbxxe da rgr daaxnega eee bx zex adn axgxnre bdngdnrtx gzngdexe egbezega aegrgbega da nxbxgter rggdzgbx K&W rbteaetexe rg/ dn nxaegrgbega da aegrgbere xbt. |
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