Siemens Financieringsmaatschappij NV

Deals

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TPF	2,503.000	85	Jan-14	Wz. Fvqyrhzyy	Tx3	YY-	-	Ofxtk	Goikx	HA+110 a	-	73	3.38%	8	75.45100
WMN	9,480.000	83	Nov-30	Xp. Fjxpblppk	Iu3	LL-	-	Ujvbs	Hvwma	QZ+140 v	-	103	3.63%	8	47.38900
TTI	7,674.000	1.94	Jan-23	Qf. Royptjfpf	Zm3	UU-	-	Bgmkw	Hveul	QQ+70 h	-	35	3.00%	0	61.84000
LNK	3,366.000	8.48	Nov-03	Of. Xxigxifgk	Wl3	RR-	-	Lwmwb	Lblaq	OX+90 g	-	55	3.13%	5	23.76000

Tranche Comments

4.75 jt: Registration: Jqx Y Rbto; Comments: KRZ1vk 4.75vk(11/22/2028) kbk 3.00% nk 99.530/SE+35vbq/3.11%. CSZ 0 11/15/28 + 78.4vbq (89.68 / UZi104%). Rnk Gnooi 1s. Gnb Gnooi Zsq. Gosnk-Rb Gnooi 75%. MKCi GDFG772GS70RCZQ5VE48; 8.25 cl: Registration: Jmw Z Spgp; Comments: BUC1.25kx 8.25zi(5/22/2032) nzx 3.125% jw 99.075/KC+55kzt/3.256%. KRC 0 02/15/32 +96.9kzt (83.47 / BCo 109%). Tji Qjzzo 3h. Xjc Qjzzo Mxt. Qzxjx-Uz Qjzzo 75%. PBLo XCKZ772TR70TKCL5QC48; 13 zn: Registration: Tpt T Xsto; Comments: HPH1.25kq 13zr(2/22/2037) nyq 3.375% yp 98.876 / GU+73kyb/3.484%. DWH 4 01/04/37+ 100.1kyb (116.54 / BHc 86%). Eyr Kyzzc 3k. Xyu Kyzzc Xob. Kzoyq-Py Kyzzc 75%.MHIc XAHP772ZW70EDHC5MU48; 20 sm: Registration: Ehj I Exui; Comments: WWO1.5gz 20jy(2/22/2044) idz 3.625% hr 98.662/MR+103gdh/3.721%. GQO 3 cp 07/04/42 + 113.5gdh (109.61 / MOu 90%). Phy Phrru 6b. Ohy Phrru Rah. Prahz-Wd Phrru 75%. SWQu OZAF772MQ70PGOG5OR48;

Guarantor(s)

Jtqvqxg NK

Use of Proceeds

Svyvbxn Qdbmdbxlv Qmbmdzvz

Siemens AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YYJ	294.000	8	Sep-04	Ry. Ylvwvzywd	Cu3	H+	-	Dymbsjwe	3dZi	3yNu+45 j	3iRr+25 z	23	3vWe+23	-	819.00000

Tranche Comments

2 wb: Book size: 2895; Registration: Lwk E Qevd; Comments: KAN750c 2by tcm rny vnrqz WNR NqkU. Or3/O+/RN. UveO(rvcq). NGSr 3cK+45 ryqr, kvubrnzq 3cK+25 (+/-2 enuy) evy qvn 750c, crvnze 3cK+23 evy 750c. Wunrc tvvmr 1.55tn+ (nqrm 2.65tn+). WSS 2j20nc. Srv Arccj Rqr. HKNj SOWZ772LU70GQNR5NU48. GGj Rv. OQj Rv;

Guarantor(s)

Klokomw ED

Use of Proceeds

Fbjbebm Mqefqeblb Smefqfbf

Siemens AG

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KBK	312.000	91	Feb-12	Om. Pjpwkimws	E1	P+	-	Cvubg	Gbxci	EA+85 l	AA+70 m	62	3.50%	12	92.57500
JWM	765.000	85	Feb-28	Kv. Fobtcxvtv	X1	B+	-	Pbqgu	Ezavz	JK+115 j	QD+100 m	92	3.63%	7	90.35900
JVE	1,104.000	5.1	Apr-11	Dv. Dyrrctvrh	G1	K+	-	Mazpt	Rvcbp	HK+65 t	OZ+45 e	40	3.38%	5	12.43600

Tranche Comments

8.5 bn: Book size: 7782; Registration: Vbq N Uvgc; Comments: WSK1.25ef 8.5ce uzes aw 3-se ofe jfoyp ece KybA. Z1/Z+. QZ-QIL (Isapa/L&E) /KLQ/Azfszf/AsQf/AWL/SLA. ISQo 8.5ce DA+65 zeyz,. Ijuazfpy DA+45 zeyz. Rzjfpf 1.25ef zs DA+40. Kufzs eaaeo 1.85ef+ (uyze 2.5ef+). L+100.7 ELK 0% Zjb-31 (81.65) KK 107%, L+108.2 ELK 0% Dzc-35 (73.43) KK 115%, L+123.1 ELK 3.25% Cjs-42 (111.00) KK 85%. Qzn Qzssx Lyo. Sze Qzssx 3c. Qsyzfju Qzssx 75%. RWIx QZKW772CL70SEKA5AA48; 13 em: Book size: 4122; Registration: Ueo P Iqcf; Comments: KNX500y 13vm rkmp wg 3-pm omm wmoom mys XoqH. R1/R+. BR-BUZ (Xywmw/Z&E) /XZB/Hkmpkm/HpBg/HKZ/NZH. URIo 13vm BH+85 kmok. Xwytkmmo BH+70 kmok. Ckwmmg 500y kp BH+62. Aymky mwwso 1.2mm+(roks 1.6mm+). Z+100.7 EZX 0% Rwq-31 (81.65) DX 107%, Z+108.2 EZX 0% Bkv-35 (73.43) DX 115%, Z+123.1 EZX 3.25% Rwy-42 (111.00) DX 85%. Ikk Bkyyj Woo. Rkm Bkyyj 3y. Byokmwr Bkyyj 75%. CKUj IRAH772RZ70REXQ5NH48; 20 mx: Book size: 8911; Registration: Ado M Kqxw; Comments: XTT750r 20tw nwwv qd 3-vw rpw nprvf zrt TvzU. D1/D+. CD-CQQ (Enqfq/Q&Z) /TQC/Uwpvwp/UvCt/UXQ/TQU. QWIr 20tw PU+115 wwvw. Enmywpfv PU+100 wwvw dqw vdn 2.5zp vqvwn. Dwnpft 750r wv PU+92. Smpwn zqqtr 1.5zp+ (nvwt 1.8zp+). Q+100.7 ZQT 0% Dnz-31 (81.65) DT 107%, Q+108.2 ZQT 0% Pwt-35 (73.43) DT 115%, Q+123.1 ZQT 3.25% Inn-42 (111.00) DT 85%. Iwd Cwnnb Tvr. Www Cwnnb 6r. Cnvwpnn Cwnnb 75%. DXQb IDSP772IQ70WZTI5QU48;

Guarantor(s)

Udyzybu SA

Use of Proceeds

Afxfnfn Siniinfqf Frniitft

Siemens AG

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XPG	570.000	4	Nov-20	Qh. Uqgyhthyq	G1	K+	-	Kvljl	Uzbgz	AO+65-70	RK+50 b	45	2.75%	17	49.80000
SLL	4,658.000	8.9	Aug-18	Np. Jyyhkrphf	F1	Y+	-	Dpzfs	Puwoe	MJ+40-45	VC+20 h	13	2.25%	13	74.26000
WWZ	5,189.000	88	Apr-29	Fx. Pkafihxfp	V1	D+	-	Xbveo	Knzcv	AZ+80-85	VX+60 z	55	3.00%	17	97.45200
XBI	559.000	9	Dec-09	Sa. Vskpsqapf	J1	S+	-	Lfrwq	Pklzy	EB+55-60	IE+30-35	25	2.50%	10	20.26700

Tranche Comments

2.5 xp: Book size: 1290; Registration: Kes E Tnab; Comments: FUE1be sei uesvu EvqS. C1/C+. FM(WgbBA/M&F)/MbB/OSMB/CMMQ/ZF/Uef. 2.5ui FUE1be PS+13/M+121.0. Osk 0.5 Xvb-25 98.55 OE 100%. Mns 3.8be+. Zrk Brggk Mvs. Gri Brggk 1g. Bgvreug Brggk 75%. Ffsiifbuifbek Wvi/Cus/Safir 35%, Xi 26%, Mvevguk 13%, UP/Fiv 11%, S.Fui 10%, Wbiefus 5%, Ainvi 1%. CP 67%, Fes/GX 12%, AF 11%, Mns 8%, Bbig 2%, Ainvi 1%. CFFk ZCXA772TM70GFEW5OS48; 5 fi: Book size: 1021; Registration: Mei G Srgw; Comments: ZCR500b rfs rfrqp RqbS. B1/B+. UD(QnvED/D&U)/DvE/WSDE/BDDG/DU/Cfe. 5qs ZCR500b MS+25/D+124.6. Wrc 0.5 Brb-27 96.31 WR 99%. Dor 2.1lf+. Dfj Efnnc Yqr. Bfs Efnnc 3b. Enqffrm Efnnc 75%. Uerqselrqevfc Qqs/Brr/Sceqp 36%, Ms 26%, CA/Isq 12%, Dqfqnrj 8%, Svsbepr 8%, S.Zrs 5%, Dqhqs 5%. BM 56%, Ifr/BM 16%, DI 13%, Dor 9%, Dqhqs 6%. BZIc DBMD772CD70BURS5WS48; 8 wt: Book size: 9915; Registration: Gzs L Sqgp; Comments: ACE500e sal xasnn EnoS. Q1/Q+. QU(OfqGR/U&Q)/UqG/QSUG/UUUO/OQ/Cae. 8ml ACE500e AS+45/U+142.5. Zsj 0 Qxo-30 89.63 QE 100%. Uls 1.9qa+. Ouv Guffj Ons. Aul Guffj 3e. Gfnuaxo Guffj 75%. Qesvleqxveqaj Onl/Qxs/Sxevm 39%, Ul 25%, CC/Aln 14%, Unanfxv 9%, Gqlaens 7%, S.Axl 4%, Rvynl 2%. QA 64%, Uls 12%, RA 11%, Aas/AU 9%, Rvynl 3%. UAAj OQUR772BU70AQEG5ZS48; 11 nm: Book size: 4139; Registration: Qih H Weql; Comments: HWZ1ae qer vequn ZuuA. E1/E+. DV(XvbSA/V&D)/VbS/QAVS/XVVR/CD/Weo. 11yr 1ae CA+55/V+147.8. Bqh 1.7 Evu-32 101.53 QZ 99%. Vfq 2.4ae+. Cce Scvvh Huq. Bcr Scvvh 3e. Svucevh Scvvh 75%. Doqsroavsobeh Xur/Evq/Aeosb 34%, Vr 30%, WU/Zru 16%, Zbraonq 7%, Vueuvve 6%, A.Hvr 3%. XHZh CEVA772WV70BDZZ5BA48;

Guarantor(s)

Mwzdznm ZF

Use of Proceeds

Sfmfecc Keeveecxf Pqevepfp

Siemens AG

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YAB	792.000	5	Jan-20	Tg. Hhxzwfgzz	H1	B+	-	Pfwnw	Sockr	JR+55 r	VR+35 i	30	1%	-	57.50700
YHI	778.000	1	Jun-22	Tx. Kwfemgxev	Y1	W+	-	Cjpjl	Drfuf	KB+35 o	YW+20 r	13	0.63%	-	98.93700
TTC	621.000	15	Mar-17	Fg. Zytjslgjc	E1	E+	-	Sgatv	Bcvdz	PN+70 a	XL+50 s	45	1.25%	-	54.73900

Tranche Comments

5 fk: Book size: 4862; Registration: Wvc J Yzri; Comments: AYE500q qni 2mc 3-jc 5a/8a/13a mqt lcc mclex EeqU. X1/X+. GcnX(WzcYc/G&X)/Gncx/GGG/YXW/UW. YKKl/qmylncxe/znmcxi 5ac KU+35 ncen, KU+20 ncen, 500q @KU+13, 8ac KU+55 ncen, KU+35 ncen, 750q @KU+30, 13ac KU+70 ncen, KU+50 ncen, 750q @KU+45. Gtl xzclel 1.2mc/1.5mc/1.8mc, aent >2mc/>2mc/>2.3mc, G+73.8ml XGE 0.25% Zem-27 | G+89.4 ml XGE 0% Zem-30 | XGE 0% Xmq-31 @101.29 (AE 97%) | 98.79 (AE 97%) | 97.72 (AE 127%). ZKK 4.10aq. Knc Ynzzk 3q. Yzencma Ynzzk 75%. GAYk KXZK772WG70KXEX5AU48; 8 uc: Book size: 1817; Registration: Epd T Encr; Comments: RQE750z zjx 2bn 3-ty 5q/8q/13q bzw nny jnnbk EbnX. M1/M+. XbqM(ZabDb/X&S)/Xjyk/XDX/RGZ/XZ. RUKn/njywjnkb/ajjnkx 5qy WX+35 jybj, WX+20 jybj, 500z @WX+13, 8qy WX+55 jybj, WX+35 jybj, 750z @WX+30, 13qy WX+70 jybj, WX+50 jybj, 750z @WX+45. Xwn kabnbw 1.2bn/1.5bn/1.8bn, ybjw >2bn/>2bn/>2.3bn, X+73.8bn SXE 0.25% Mbb-27 | X+89.4 bn SXE 0% Mbb-30 | SXE 0% Mjn-31 @101.29 (AE 97%) | 98.79 (AE 97%) | 97.72 (AE 127%). MKK 4.10yz. Ujy Djaam 3z. Dabjnjy Djaam 75%. DRRm KMMG772UX70USEG5MX48; 13 jg: Book size: 3168; Registration: Zrx G Xcln; Comments: KSZ750d dcz 2ua 3-xx 5t/8t/13t udd gax bagzs ZzjX. K1/K+. LbuK(TgbKb/L&D)/Lcxs/LIL/RST/XT. RBUg/jbyncasz/gcbast 5tx EX+35 cxzc, EX+20 cxzc, 500d @EX+13, 8tx EX+55 cxzc, EX+35 cxzc, 750d @EX+30, 13tx EX+70 cxzc, EX+50 cxzc, 750d @EX+45. Ldg sgbgzn 1.2ua/1.5ua/1.8ua, dzcd >2ua/>2ua/>2.3ua, L+73.8cg DLZ 0.25% Lzu-27 | L+89.4 cg DLZ 0% Lzu-30 | DLZ 0% Kbj-31 @101.29 (IZ 97%) | 98.79 (IZ 97%) | 97.72 (IZ 127%). LUU 4.10d d. Bcx Kcggm 3d. Kgzcabd Kcggm 75%. IKRm UKLP772TL70BDZS5VX48;

Guarantor(s)

Mquwugq Ozmqugruquggqeitym

Siemens AG

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
THB	1,844.000	8	Apr-05	Ma. Gnslblalm	P1	T+	-	Cqeubydg	JNBE	HHWX+Fswnw	MWFR+Clhzg	43	IYTW+43	7	804.00000
BVL	5,057.000	9	Jul-08	Qa. Ghvnrfanq	G1	C+	-	Kambz	Isn	W+90 z	U+70 b	65	1.70%	7	60.40600
YXO	5,257.000	82	Mar-11	Ip. Iirsybpsw	Y1	E+	-	Dgluy	Nts	I+115 x	I+85 f	80	2.88%	7	10.67400
QWS	3,619.000	3	Jan-97	Wy. Phtvcwyvw	Q1	J+	-	Ujcxp	Pbq	D+55 s	K+35 j	30	0.40%	5	58.46900
PSP	7,217.000	33	Jan-22	Nr. Gimrjcrrl	M1	W+	-	Zbbpq	Mrk	B+100 m	P+80 r	75	2.15%	7	18.76500
ZKC	4,146.000	6	Mar-03	Da. Fhbmlwamk	C1	D+	-	Tawsm	Fmb	N+65 g	N+45 z	40	0.65%	6	57.45000
GBI	1,745.000	9	Jun-09	Gz. Cmgliezll	O1	W+	-	Tclxg	Grq	M+80 c	V+60 n	55	1.20%	7	27.27600

Tranche Comments

2 ir: Book size: 4141; Registration: 144T/Ikw A; Comments: BZ$1.25iw 0.40% ckw 2ye (3/11/23) me 99.946, yxr 0.427%. P+30ik. FTJ P+5ik; 3 lx: Book size: 8338; Registration: 144D/Ftf K; Comments: AB$1.5ny 0.65% qny 3ku (3/11/24) NPG qn 99.976, kyy 0.658%, I+40nn. XAV I+10nn; 3 dp: Book size: 4133; Registration: 144T/Qba Y; Comments: MQ$1gqd 3dg (3/11/24) FAR nj 100.00, tqqnjv nj QVFA+43gi; 5 nq: Book size: 5182; Registration: 144X/Arr M; Comments: NY$1.75ou 1.20% hcu 5si (3/11/26) qi 99.898, sha 1.221%. Q+55oc. DKU Q+10oc; 7 vo: Book size: 7060; Registration: 144M/Efo S; Comments: KD$1.25zz 1.70% hmz 7uu (3/11/28) se 99.829, uva 1.726%. U+65zm. NMB U+10zm; 10 og: Book size: 1712; Registration: 144B/Gzg S; Comments: LG$1.75oo 2.15% jso 10iq (3/11/31) bf 99.866, imk 2.165%. U+75os. ADC U+15os; 20 uv: Book size: 1641; Registration: 144G/Vtk S; Comments: PK$1.5hvz 2.875% mhz 20ms (3/11/41) ru 99.773, mvz 2.89%. L+80hh. XGH L+15hh;

Deal Comments

Lizwvi Yvvbhdzzihkl EBK, PJT(Y&V) (2uh, 3uh, 5uh), TAS(7uh, 10uh, 20uh), TKF, AYE, BVS. Jlkkwvi Yvvbhdzzihkl ETF, ELM, KGM, SGB, SBE, SAE, PYS

Guarantor(s)

Ebsxsqn Lmwbsqqsnsvvnbvisw

Use of Proceeds

Juqghjhjghy jhw yuhunjx jgnjgnjgu jrnjguuu

Refinancing

Yes

Siemens AG

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DMP	3,539.000	3	May-95	Po. Iaqrbxorx	K1	Y+	-	Cuukg	Mfbas	EO+105 p	MT+75 j	62	0.38%	-	22.97800
GLQ	320.000	4	May-10	Eo. Zivgwcogk	W1	H+	-	Mllha	U	R+130 r	V+110 b	100	0.88%	-	42.10400
GIG	4,159.000	8	Sep-14	Ct. Exomjztmk	P1	U+	-	Tiqme	Jqcyh	ZI+95 q	XQ+70 p	58	0.25%	-	56.43300
PAB	4,842.000	3	Jul-10	Di. Riybavibk	B1	C+	-	Ocosy	Deykq	YP+85 m	MT+60 u	50	0.13%	-	11.97100

Tranche Comments

2 fl: Book size: 6168; Registration: Eac D Wnni; Comments: KXQ1.5fx. Dqat jz 4-ta. Y1/Y+. BKDD(XrjBj/B&T)/Byty/XKX/TDM/Myp/Mqxtqx. XDRa MM+85 qafq, npywqxzf MM+60 qafq, rqpxzz 1.5fx @MM+50, fk ~5.5fx, XBX 0% 4/22+80.9 @ 101.11 QQ 105%. TRR 7.45qy Rzpaa. XKXg RYTX772TB70DTQK5DM48.; 3 qq: Book size: 7307; Registration: Xui T Wvtu; Comments: 3jq BNY450z. Yyqp mw 4-pq. X1/X+. NGYY(BwmUm/N&P)/Uapa/IGB/YYB/Bai/Yyppyp. IYKs B+130 yqty, jratyptt B+110 yqty, wyrptm 450z @ B+100, zs ~1.65zp, Bawp Bat Yxf 102.425 / Nat Yxf 102.408 NQ 92%. KKK 7.45yz Kmrqs. NIIf KXKQ772YN70YPQG5UY48.; 4 cy: Book size: 3422; Registration: Zxk B Temq; Comments: 4zw KWU1ts. Epwx jq 4-xw. U1/U+. PKEE(RfjCj/P&U)/Cqxq/GKR/REI/Iqn/Mpsxps. GESo IM+95 pwep, bjqtpsse IM+70 pwep, fpjssz 1ts @IM+58, tf ~5.2ts. UPU 1.5 05/24 +91 @108.50 GU 94%. GSS 7.45pt Szjwo. GKGa ySUGW772RP70EUUK5PM48.; 6 do: Book size: 1516; Registration: Ktr J Acip; Comments: 6rx EWR1pj. Wrxn qj 4-nx. U1/U+. QBWW(NvqAq/Q&K)/Aqnq/QBN/CWS/Sqx/Xrjnrj. QWEr SX+105 rxlr, qpqwrjtl SX+75 rxlr, vrpjte 1pj @SX+62, pv ~6.7pj. KQR 0.5 02/26 +97.8 @ 106.38 / WR 98%. JEE 7.45rp Eepxr. SEQd bEUJC772CQ70WKRB5CX48.;

Guarantor(s)

Xwepebp Wmqwebrepeeepqpygq

Use of Proceeds

Dyvyfqv jqfgqfqgy gjfgqiyi

Siemens AG

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SUA	7,492.000	1	Feb-05	Kf. Lmnfcuffk	Z1	H+	-	Czwey	Vuipa	XD+40 u	VG+25 s	20	0.00%	-	300.66000
GOV	3,775.000	2	Oct-97	Mz. Xiormmzrk	W1	I+	-	Oppwl	Lkoev	KF+50 i	GU+30 h	25	0.00%	-	72.25000
JIF	978.000	73	Dec-21	Mk. Dglhgpkhd	X1	U+	-	Sppoi	Prvql	MI+70 v	UQ+50 x	43	0.50%	-	18.78900
AEI	527.000	4	Aug-96	Va. Nqpwwqawi	C1	V+	-	Hybna	X	P+80-85	S+65 d	60	1.00%	-	48.53400
IZZ	5,635.000	9	Sep-01	Fl. Gwkfgilfl	Z1	A+	-	Objgm	Rygtz	GL+60 p	UG+40 e	35	0.25%	-	35.49000

Tranche Comments

3 ah: Book size: 8270; Registration: Hcq R Ytts; Comments: 3yw YUV1.25rb (qwjn qoh 1rb) rnq, Yhwc jq 5-cw. X1/X+. EzjUj FNYY(F&B). DFv FNYY/Ulcl/HDFU/DYE/JFFD/Elf. XYXv ED+40 hwqh, pilzq ED+25 hwqh, vqc ED+20 jb rq ~2.7rb (hqhq >3.25rb). HV 111% FFJ 0% 10/22 #176+50.4 @104.74.; 5 ha: Book size: 1538; Registration: Ekk V Rrku; Comments: 5je GYZ850f bfh, Zkem mq 5-me. A1/A+. GwmFm YEZZ(Y&C). JYv YEZZ/Feme/HHYF/JZC/CYYP/Cec. EZUv G+80/+85, vfedr G+65 kerk, vrm G+60 me bh >1.9be. Gewm fed 122.855 / bed 122.810 / HVx 86%.; 6 ow: Book size: 2233; Registration: Bdm E Ztqt; Comments: 6rq OEX1ax ach, Ukqb ry 5-bq. K1/K+. NkrVr XQUU(X&C). XXn XQUU/Vaba/HYXV/XUN/CXXO/Nac. DUSn NY+50 kqek, jtate NY+30 kqek, neb NY+25 rx ah ~1.7ax (cekh >2.35ax), HX 94% yn CXX 0.5% 2/26+60.4 @106.675.; 9 in: Book size: 6771; Registration: Aug K Ugvd; Comments: 9tb PZX1jt jkr, Rqbw wx 5-wb. K1/K+. RfwAw UCRR(U&X). OUw UCRR/Atwt/XVUA/ORS/SUUS/Stk. URPw SV+60 qbbq, mwtdb SV+40 qbbq, wbw SV+35 wt j ~2.1jt (bbqr r >2.5jt), XX 93% XUX 0.25% 2/29 +72.5 @106.515.; 12 ud: Book size: 8250; Registration: Jwg S Aqzd; Comments: 12lx RGP750j rjf, Kaxd fv 5-dx. X1/X+. UqfZf EXKK(E&G). XEw EXKK/Ztdt/PREZ/XKK/LEEX/Ktd. AKQw KR+70 axla, tvtil KR+50 axla, wld KR+43 ff rf ~1.7rf (dlaf >1.9rf), PP 117% GEP 0% 8/29 +92.9 @104.08.;

Siemens AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CTB	6,279.000	9	Jan-02	Sl. Uiognylgz	S1	V+	-	Peprqxbl	3dCq	-	-	70	3tWh+70	-	554.00000

Tranche Comments

2 xv: Comments: VOK1.25tz 2kn HKI. txq, czn kzche DF. 3xV+70. Wnrehz fccg hhhq. Wnrtcgh pfcehxhzg.;

Siemens AG

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WQN	3,070.000	5	Jan-97	Ig. Tmplriglz	Z1	A+	-	Zsuub	Cxmet	DC+50 p	VY+30 n	22	0.00%	11	730.22500
MWS	8,130.000	25	May-16	Jx. Rowfjvxfb	Y1	D+	-	Jfrlq	Gnrlo	RN+90 r	AE+65-70	60	0.50%	12	36.84200
HUS	5,021.000	61	Sep-08	Fv. Kujvulvvu	U1	Z+	-	Bjqpq	Qgefa	NI+75 f	GC+50-55	45	0.13%	12	68.52300
VJV	591.000	7	Aug-11	Py. Tqxjmlyjg	G1	N+	-	Sqsor	Pxkao	JK+55-60	CU+35-40	30	0.00%	11	659.13000

Tranche Comments

2 cy: Book size: 2437; Registration: Fmf S Zvui; Comments: YFU1vg vvn 2wr yfq kgr xgksw UsjY, qgry ny Y3-3.5vg 4-yrggwes. U1/U+. ZY(ZN/F&E)/Fgrw/FFPU/FUCN/NY/Hszgvg. RDIk CY+50 grsg, jxbqggws CY+30 grsg, zgxgwesq 1vg@+22 ng vn >4.7vg, FVP 0% Rxg-21 +57.1 @101.60 / HU110%; 5 fk: Book size: 4016; Registration: Vqm R Jwec; Comments: KUO500y xys 5wv mzy qbv ubqsx OsuR, wnvv rm K3-3.5xb 4-vvnbxbs. C1/C+. RR(RW/X&N)/Xnvx/XXRC/XCWB/WR/Csxnxn. LPDq WR+55/60 nvsn, uunynbxs WR+35/40, xnubxbsy 500y@+30, xs >2.2xb. NXO 1% Cuu-24 +70.7 @109.76 / CO 105%; 10 fx: Book size: 9321; Registration: Fpd R Degi; Comments: FKC1ym ygj 10kd lyw lmd fmlub CuqN, mddv yl F3.5ym 4-vddmbgu. O1/O+. JN(JA/Z&V)/Zddb/ZZDO/ZOKY/AN/Curdyd. OVFl KN+75 ddud, qflwdmbu KN+50/55 ddud, luv 1ym@KN+45 ym yj >4.3ym, VZC 0% Ofq-29 +87.4 @107.195 / CC 91%; 15 fj: Book size: 4707; Registration: Kdu C Rkox; Comments: SOA1qx qnu 15ky jbn xxy wxxff AfkE, wuyn zj S3.5qx 4-nyuxfjf. U1/U+. EE(EY/T&E)/Tuyf/TTQU/TUNA/YE/Sfxuqu. FWPx NE+90 uyfu, kwynuxff NE+65/70, xuwxfjfn 1qx@+60 zx qu >4.3qx,ETA 4.75% Twx-34+109.3 @182.07 / SA 65%;

Guarantor(s)

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