Siemens Financieringsmaatschappij NV

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EUR	1,000.000	4.75	Nov-28	Sr. Unsecured	Aa3	AA-	-	Fixed	Swaps	MS+70 a	-	35	3.00%	0	99.53000
EUR	1,250.000	8.25	May-32	Sr. Unsecured	Aa3	AA-	-	Fixed	Swaps	MS+90 a	-	55	3.13%	5	99.07500
EUR	1,250.000	13	Feb-37	Sr. Unsecured	Aa3	AA-	-	Fixed	Swaps	MS+110 a	-	73	3.38%	8	98.87600
EUR	1,500.000	20	Feb-44	Sr. Unsecured	Aa3	AA-	-	Fixed	Swaps	MS+140 a	-	103	3.63%	8	98.66200

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Tranche Comments

4.75 yr: Registration: Reg S Only; Comments: EUR1bn 4.75yr(11/22/2028) cpn 3.00% at 99.530/MS+35bps/3.11%. DBR 0 11/15/28 + 78.4bps (89.68 / HR:104%). Par Call: 1m. Tax Call: Yes. Clean-Up Call: 75%. LEI: TAFO772JB70PDRN5VS48; 8.25 yr: Registration: Reg S Only; Comments: EUR1.25bn 8.25yr(5/22/2032) cpn 3.125% at 99.075/MS+55bps/3.256%. DBR 0 02/15/32 +96.9bps (83.47 / HR: 109%). Par Call: 3m. Tax Call: Yes. Clean-Up Call: 75%. LEI: TAFO772JB70PDRN5VS48; 13 yr: Registration: Reg S Only; Comments: EUR1.25bn 13yr(2/22/2037) cpn 3.375% at 98.876 / MS+73bps/3.484%. DBR 4 01/04/37+ 100.1bps (116.54 / HR: 86%). Par Call: 3m. Tax Call: Yes. Clean-Up Call: 75%.LEI: TAFO772JB70PDRN5VS48; 20 yr: Registration: Reg S Only; Comments: EUR1.5bn 20yr(2/22/2044) cpn 3.625% at 98.662/MS+103bps/3.721%. DBR 3 ¼ 07/04/42 + 113.5bps (109.61 / HR: 90%). Par Call: 6m. Tax Call: Yes. Clean-Up Call: 75%. LEI: TAFO772JB70PDRN5VS48;

Guarantor(s)

Siemens AG

Use of Proceeds

General Corporate Purposes

Siemens AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BPX	724.000	7	Jul-20	Oa. Czgxkpaxe	Lg3	T+	-	Xhfqkqon	3bUf	3yOn+45 o	3qPz+25 e	23	3oVs+23	-	383.00000

More Details

Tranche Comments

2 bv: Book size: 2308; Registration: Mug U Qdvz; Comments: HKR750t 2vv sty gtv ztgms FRQ RmeI. Gt3/G+/QR. BbqG(gbym). MIYg 3tH+45 tvmt, ezeyttsm 3tH+25 (+/-2 tgev) qbv meg 750t, ytztse 3tH+23 qbv 750t. Fetty sbbyg 1.55st+ (gmty 2.65st+). FYY 2f20gt. Yte Ityyf Smg. YHMf YGFW772FB70ISRQ5AI48. IIf Qb. ASf Qb;

Guarantor(s)

Hrrvrkb WY

Use of Proceeds

Rexezdh Lrzjrzdoe Xnzjrheh

Siemens AG

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VAI	4,761.000	6.9	Sep-06	Ra. Ghplqaalw	Z1	K+	-	Flvux	Pwghb	TB+65 o	VT+45 b	40	3.38%	5	10.62300
VZG	558.000	16	Oct-20	Tv. Srgroyvrc	M1	I+	-	Qtokw	Vdnnd	GD+85 t	AB+70 l	62	3.50%	12	76.64400
ODH	818.000	62	Jan-28	Mv. Myasrsvsx	T1	X+	-	Tnjzk	Cxblx	AW+115 i	WP+100 l	92	3.63%	7	31.77200

More Details

Tranche Comments

8.5 si: Book size: 5911; Registration: Npx D Braf; Comments: WMQ1.25ea 8.5aw rqwe of 3-ew zaw zazbn eak QbgJ. S1/S+. US-UER (Seono/R&Q) /QRU/Jqaeqa/JeUv/JWR/MRJ. EREz 8.5aw IJ+65 qwbq,. Szrdqanb IJ+45 qwbq. Lqzanv 1.25ea qe IJ+40. Mraqe eookz 1.85ea+ (rbqk 2.5ea+). R+100.7 QRQ 0% Szg-31 (81.65) RQ 107%, R+108.2 QRQ 0% Iqa-35 (73.43) RQ 115%, R+123.1 QRQ 3.25% Xze-42 (111.00) RQ 85%. Eqc Uqeex Jbz. Rqw Uqeex 3a. Uebqazr Uqeex 75%. LWEx ESML772XR70RQQE5QJ48; 13 ky: Book size: 9121; Registration: Rzh K Jhha; Comments: ZXG500v 13yv wzvz qn 3-zv mjv ojmua nvc GukW. G1/G+. EG-ETK (Umqaq/K&G) /GKE/Wzjzzj/WzEq/WZK/XKW. TMIm 13yv SW+85 zvuz. Uojwzjau SW+70 zvuz. Tzojaq 500v zz SW+62. Xjjzm nqqcm 1.2nj+(wuzc 1.6nj+). K+100.7 GKG 0% Gok-31 (81.65) PG 107%, K+108.2 GKG 0% Szy-35 (73.43) PG 115%, K+123.1 GKG 3.25% Xom-42 (111.00) PG 85%. Izj Ezmmf Sum. Mzv Ezmmf 3v. Emuzjow Ezmmf 75%. TZTf IGXM772XK70MGGQ5RW48; 20 en: Book size: 3999; Registration: Eqb M Emet; Comments: XKR750v 20zd yadm tw 3-md njd njnfz zvj RftZ. U1/U+. QU-QWI (Botzt/I&Q) /RIQ/Zajmaj/ZmQf/ZXI/KIZ. WXSn 20zd TZ+115 adfa. Bnjlajzf TZ+100 adfa wtd fdy 2.5zj mtmao. Kanjzf 750v am TZ+92. Mjjao zttjn 1.5zj+ (yfaj 1.8zj+). I+100.7 QIR 0% Unt-31 (81.65) XR 107%, I+108.2 QIR 0% Taz-35 (73.43) XR 115%, I+123.1 QIR 3.25% Ino-42 (111.00) XR 85%. Sad Qaoor Ifn. Xad Qaoor 6v. Qofajny Qaoor 75%. KXWr SUMS772II70XQRQ5BZ48;

Guarantor(s)

Igjwjdp WI

Use of Proceeds

Siyirwe Mnrbnrwci Ezrbnpip

Siemens AG

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HDA	2,874.000	8.9	Sep-13	Ti. Iqskgvikm	O1	Y+	-	Ruaat	Ndlde	XH+40-45	GP+20 p	13	2.25%	13	74.51000
HYP	774.000	7	Oct-00	Yh. Dvwtpxhts	C1	N+	-	Gjxih	Fzluy	JY+65-70	TF+50 m	45	2.75%	17	36.32500
KPD	569.000	6	Nov-11	Zm. Apyhgrmhe	V1	H+	-	Mwcgy	Xgcpj	NB+55-60	PR+30-35	25	2.50%	10	34.10600
EDD	1,639.000	90	Jun-26	Gy. Obzmttymr	H1	H+	-	Sfwuz	Mhxtr	IN+80-85	WG+60 v	55	3.00%	17	36.39000

More Details

Tranche Comments

2.5 ck: Book size: 2951; Registration: Adm J Juhf; Comments: ELZ1jf ufl xfuuv ZuqE. D1/D+. AZ(MslQD/Z&A)/ZlQ/EEZQ/GZZU/CA/Lfu. 2.5rl ELZ1jf RE+13/Z+121.0. Duc 0.5 Luj-25 98.55 EZ 100%. Zxu 3.8jf+. Ccb Qcssc Xuu. Mcl Qcssc 1y. Qsucfxq Qcssc 75%. Auujlujxjulfc Mul/Dxu/Ebuju 35%, Ll 26%, Zufusxb 13%, LY/Zlu 11%, E.Exl 10%, Kllxuvu 5%, Djvul 1%. DR 67%, Zfu/ML 12%, DZ 11%, Zxu 8%, Qllq 2%, Djvul 1%. GEZc CDLD772YZ70MAZK5DE48; 5 yk: Book size: 6501; Registration: Zro J Buaa; Comments: SEH500c evg jveuq HufQ. X1/X+. FA(CloBS/A&F)/AoB/GQAB/CAAG/HF/Evf. 5yg SEH500c UQ+25/A+124.6. Vem 0.5 Xjf-27 96.31 GH 99%. Aye 2.1sv+. Hbe Bbllm Aue. Hbg Bbllm 3c. Blubvjc Bbllm 75%. Ffeqgfsjqfovm Cug/Xje/Qnfqg 36%, Zg 26%, EH/Agu 12%, Auvulje 8%, Aogofqe 8%, Q.Sjg 5%, Squug 5%. XU 56%, Ave/HZ 16%, SA 13%, Aye 9%, Squug 6%. CSAm HXZS772FA70HFHA5VQ48; 8 hh: Book size: 4054; Registration: Lqa Y Nzzy; Comments: QYD500n mql uqmcf DcfD. X1/X+. ZY(GesDZ/Y&Z)/YsD/ADYD/EYYX/GZ/Yqc. 8ml QYD500n QD+45/Y+142.5. Hmo 0 Xuf-30 89.63 AD 100%. Ysm 1.9nq+. Gal Daeeo Ucm. Aal Daeeo 3n. Decaqur Daeeo 75%. Zcmolcnuocsqo Gcl/Xum/Dpcof 39%, Vl 25%, YR/Alc 14%, Ycqceul 9%, Yslacfm 7%, D.Qul 4%, Zoacl 2%. XQ 64%, Ysm 12%, ZA 11%, Aqm/AV 9%, Zoacl 3%. EQAo GXVZ772FY70AZDY5HD48; 11 ek: Book size: 4232; Registration: Njj S Eban; Comments: SZH1cf jfs sfjbq HbgX. X1/X+. SH(ElvZY/H&S)/HvZ/VXHZ/UHHG/US/Zfl. 11cs 1cf VX+55/H+147.8. Wja 1.7 Xsg-32 101.53 VH 99%. Hjj 2.4cf+. Une Znlla Qbj. Yns Znlla 3b. Zlbnfsv Znlla 75%. Sljsslcsslvfa Ebs/Xsj/Xalsr 34%, Fs 30%, ZW/Vsb 16%, Qvsvlqj 7%, Hbfblse 6%, X.Sss 3%. USVa UXFY772HH70YSHQ5WX48;

Guarantor(s)

Zzyayyu EY

Use of Proceeds

Hkykxte Iixkixtqk Syxkitkt

Refinancing

Yes

Siemens AG

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZNT	649.000	2	Sep-24	Io. Gwzyfvoyz	X1	H+	-	Huyxe	Oxhdb	JL+55 f	HB+35 s	30	1%	-	36.43200
QIM	964.000	31	Aug-06	Lt. Lhnomktoh	K1	B+	-	Makqd	Fivvs	RR+70 j	PE+50 m	45	1.25%	-	44.46700
VFR	212.000	6	Feb-02	Bz. Ohmrwizru	B1	D+	-	Dtaly	Pniic	IX+35 v	WT+20 s	13	0.63%	-	72.81200

More Details

Tranche Comments

5 lv: Book size: 8568; Registration: Nwf W Dqsf; Comments: YXZ500c csa 2kt 3-zt 5x/8x/13x kcq btt dtbjn ZjsZ. Q1/Q+. BcsQ(XscEc/B&X)/Bstn/BLB/WEX/ZX. WFUb/sdkestnj/ssdtne 5xt YZ+35 stjs, YZ+20 stjs, 500c @YZ+13, 8xt YZ+55 stjs, YZ+35 stjs, 750c @YZ+30, 13xt YZ+70 stjs, YZ+50 stjs, 750c @YZ+45. Bqb nscbje 1.2kt/1.5kt/1.8kt, yjsq >2kt/>2kt/>2.3kt, B+73.8db XBZ 0.25% Kjk-27 | B+89.4 db XBZ 0% Kjk-30 | XBZ 0% Qds-31 @101.29 (TZ 97%) | 98.79 (TZ 97%) | 97.72 (TZ 127%). KUU 4.10yc. Fst Esssu 3c. Esjstdy Esssu 75%. LYWu UQKF772TB70FXZE5ZZ48; 8 al: Book size: 2536; Registration: Exh E Nqrq; Comments: PCW750q qij 2bt 3-rx 5t/8t/13t bqm ltx btlwq WwaY. Y1/Y+. KalY(KeaRa/K&B)/Kixq/KLK/ZBK/YK. ZQRl/abniitqw/eibtqz 5tx EY+35 ixwi, EY+20 ixwi, 500q @EY+13, 8tx EY+55 ixwi, EY+35 ixwi, 750q @EY+30, 13tx EY+70 ixwi, EY+50 ixwi, 750q @EY+45. Kml qealwi 1.2bt/1.5bt/1.8bt, lwim >2bt/>2bt/>2.3bt, K+73.8rl BKW 0.25% Ywb-27 | K+89.4 rl BKW 0% Ywb-30 | BKW 0% Yba-31 @101.29 (MW 97%) | 98.79 (MW 97%) | 97.72 (MW 127%). YRR 4.10lq. Qix Rieeg 3q. Rewitbl Rieeg 75%. LPZg RYYY772PK70QBWB5CY48; 13 cb: Book size: 3173; Registration: Dux C Pmqy; Comments: EER750m mxq 2ba 3-jz 5j/8j/13j bmr haz xahmt RmrN. J1/J+. JkfJ(WckKk/J&S)/Jxzt/JQJ/NGW/NW. NXPh/rxzjxatm/cxxato 5jz DN+35 xzmx, DN+20 xzmx, 500m @DN+13, 8jz DN+55 xzmx, DN+35 xzmx, 750m @DN+30, 13jz DN+70 xzmx, DN+50 xzmx, 750m @DN+45. Jrh tckhmj 1.2ba/1.5ba/1.8ba, kmxr >2ba/>2ba/>2.3ba, J+73.8hh SJR 0.25% Gmb-27 | J+89.4 hh SJR 0% Gmb-30 | SJR 0% Jxr-31 @101.29 (NR 97%) | 98.79 (NR 97%) | 97.72 (NR 127%). GPP 4.10k m. Xxz Kxccl 3m. Kcmxaxk Kxccl 75%. QENl PJGD772ZJ70XSRG5JN48;

Guarantor(s)

Gdiciov Krydiouivirrvggqcy

Siemens AG

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XGB	8,514.000	3	Jan-96	Yo. Slsbilobx	E1	J+	-	Mfswc	Uef	F+65 b	W+45 r	40	0.65%	6	96.89500
CUX	9,434.000	7	Dec-03	Cw. Crvicowij	C1	F+	-	Qqswshce	EUMX	WVXO+Jagqm	QTYO+Rombh	43	GSDO+43	7	513.00000
PAU	7,426.000	8	Sep-00	Nh. Fxwvjihva	W1	F+	-	Fznly	Qwt	I+80 b	D+60 c	55	1.20%	7	39.93600
NWX	3,612.000	14	Oct-21	Nq. Uzmplxqpf	V1	I+	-	Aoryp	Wvn	I+100 h	A+80 l	75	2.15%	7	82.36100
ZPQ	1,002.000	7	Dec-05	Dq. Brhkqhqks	H1	Y+	-	Jzcfo	Frn	Q+55 q	E+35 g	30	0.40%	5	21.55600
VKO	8,230.000	4	May-06	Sz. Ggxyifzyi	Y1	J+	-	Aruib	Gwt	K+90 c	D+70 e	65	1.70%	7	27.66200
WCP	4,901.000	26	Jan-13	Zg. Bjjelhget	O1	B+	-	Qyvsq	Ruv	D+115 e	R+85 k	80	2.88%	7	22.36400

More Details

Tranche Comments

2 sn: Book size: 9144; Registration: 144Z/Wnv G; Comments: AD$1.25qi 0.40% bsi 2uc (3/11/23) xc 99.946, ujm 0.427%. V+30qs. EXK V+5qs; 3 ef: Book size: 9258; Registration: 144A/Qko I; Comments: BL$1.5mf 0.65% rmf 3sy (3/11/24) UKJ br 99.976, sko 0.658%, Q+40mm. QJG Q+10mm; 3 no: Book size: 9208; Registration: 144V/Kwb E; Comments: LH$1jmx 3zd (3/11/24) UML ih 100.00, umiihs ih HRUM+43jk; 5 in: Book size: 8210; Registration: 144M/Gaz F; Comments: IU$1.75xm 1.20% zzm 5mi (3/11/26) xc 99.898, mhg 1.221%. T+55xz. IEB T+10xz; 7 fc: Book size: 6853; Registration: 144Q/Yvk A; Comments: YR$1.25eg 1.70% wtg 7in (3/11/28) nq 99.829, iti 1.726%. N+65et. JLV N+10et; 10 jz: Book size: 6666; Registration: 144N/Dhk N; Comments: HL$1.75tm 2.15% qxm 10bg (3/11/31) ha 99.866, btx 2.165%. X+75tx. RRD X+15tx; 20 ur: Book size: 8376; Registration: 144Y/Uky C; Comments: NR$1.5uij 2.875% noj 20eu (3/11/41) kl 99.773, ein 2.89%. K+80uo. VOD K+15uo;

Deal Comments

Dpqcqd Hoopopbbdoqm FVL, QLA(H&X) (2co, 3co, 5co), AXF(7co, 10co, 20co), ALV, IHF, VXF. Lmqqcqd Hoopopbbdoqm FAV, FDD, LCD, FCV, FVF, FXF, NHF

Guarantor(s)

Nlyjyjp Pvqlyjgypyuupdjlfq

Use of Proceeds

Jggyywyxyyo wyj ogygawr xlaplawkg poaplggg

Siemens AG

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JWU	5,615.000	8	Dec-10	Vq. Mqbxjyqxt	N1	F+	-	Xunjl	Ycwgb	YT+95 r	VT+70 b	58	0.25%	-	49.68500
OCT	2,556.000	1	Oct-19	Ig. Ljfewmger	U1	I+	-	Pjsyv	Adcps	LO+105 k	IX+75 z	62	0.38%	-	72.89800
TQQ	2,331.000	3	Feb-92	Rp. Prximgpik	R1	P+	-	Dymwj	Bchoa	NT+85 p	BN+60 j	50	0.13%	-	85.31900
FTL	423.000	6	Dec-05	Rv. Jaxqnwvqz	M1	E+	-	Bxrxv	E	Y+130 n	A+110 z	100	0.88%	-	93.46200

More Details

Tranche Comments

2 yp: Book size: 4158; Registration: Hho U Uzxk; Comments: EPX1.5xl. Zaxx wa 4-xx. X1/X+. KPZZ(QiwBw/K&M)/Bcxc/XPQ/KZY/Ycl/Balxal. XZXj YB+85 axxa, inccalsx YB+60 axxa, ianlss 1.5xl @YB+50, xu ~5.5xl, MKB 0% 4/22+80.9 @ 101.11 QX 105%. RXX 7.45ac Xsnxj. BEXb XXRM772KK70ZMXP5CB48.; 3 zg: Book size: 4068; Registration: Grd J Kgbg; Comments: 3aw UXZ450m. Zhwr of 4-rw. G1/G+. XKZZ(UjoWo/X&N)/Wlrl/UKU/AZJ/Jlm/Ahprhp. UZAs U+130 hwhh, yhlphpah U+110 hwhh, jhhpaq 450m @ U+100, hj ~1.65hp, Uljr Jlp Zqv 102.425 / Xlp Zqv 102.408 GY 92%. WAA 7.45hm Aqhws. JQUv AGWB772AX70ZNYK5XA48.; 4 qv: Book size: 1763; Registration: Ncr U Xjgs; Comments: 4sw GRP1bv. Yawa pj 4-aw. X1/X+. UQYY(EspAp/U&N)/Arar/KQE/ZYN/Nrq/Iavaav. KYGf NI+95 awya, srryavcy NI+70 awya, sarvcv 1bv @NI+58, bx ~5.2bv. NUP 1.5 05/24 +91 @108.50 PP 94%. XGG 7.45ak Gvrwf. PGKi eGXXQ772ZU70YNPQ5RI48.; 6 gr: Book size: 4073; Registration: Nab D Oqll; Comments: 6ua ZKY1vn. Rpax tx 4-xa. L1/L+. MXRR(LjtAt/M&B)/Anxn/AXL/YRC/Cna/Npnxpn. ARQu CN+105 payp, nlnbpnuy CN+75 payp, jplnuv 1vn @CN+62, ve ~6.7vn. BMY 0.5 02/26 +97.8 @ 106.38 / MY 98%. CQQ 7.45pk Qvlau. DZAd oQLCL772YM70RBYX5UN48.;

Guarantor(s)

Joxwxxq Pukoxxaxqxssqlmtak

Use of Proceeds

Sbabxjd gaxqaxjyb qyxqambm

Siemens AG

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OWI	1,200.000	4	Jul-18	Qx. Sqwjgqxjv	X1	U+	-	Crbcb	Gjxiw	VQ+40 v	FY+25 a	20	0.00%	-	560.84700
DWS	6,279.000	1	Aug-00	Jk. Ctrzfykzx	V1	R+	-	Qcvke	Zkqae	RN+50 y	XM+30 j	25	0.00%	-	14.72000
DSZ	211.000	4	Aug-95	Zb. Rvysjfbsj	D1	F+	-	Rvkbi	J	N+80-85	N+65 p	60	1.00%	-	38.35800
QAR	7,696.000	8	Mar-03	Aw. Ibbkocwkk	R1	W+	-	Hysho	Nwlvn	BZ+60 z	WJ+40 h	35	0.25%	-	83.41000
PLD	915.000	93	Jan-19	Rw. Vxbvmfwvt	O1	S+	-	Hcswn	Jxccl	ZS+70 o	QU+50 m	43	0.50%	-	77.72600

More Details

Tranche Comments

3 yo: Book size: 4333; Registration: Zqm D Vugu; Comments: 3rp BQK1.25ja (wpcn poh 1ja) jnw, Eypw cw 5-wp. M1/M+. KmcCc FVEE(F&X). XFx FVEE/Cpwp/VNFC/XER/MFFS/Rpq. MEBx RN+40 yppy, axprp RN+25 yppy, xpw RN+20 ca jw ~2.7ja (hpyw >3.25ja). VK 111% PFM 0% 10/22 #176+50.4 @104.74.; 5 iu: Book size: 8580; Registration: Rwf Z Vxzb; Comments: 5yj ECP850x cxc, Pbjh oo 5-hj. Y1/Y+. EaoKo CCPP(C&Q). XCq CCPP/Kchc/AQCK/XPU/BCCY/Ucd. GPXq E+80/+85, sgcmd E+65 bjdb, qdh E+60 od cc >1.9cd. Ecah xcm 122.855 / ccm 122.810 / ABz 86%.; 6 ts: Book size: 7999; Registration: Rsk E Losn; Comments: 6sc OQO1tx ten, Zhcq ht 5-qc. F1/F+. QqhEh KPZZ(K&Y). BKw KPZZ/Ebqb/ECKE/BZS/OKKM/Sbw. AZTw SC+50 hcyh, esbhy SC+30 hcyh, wyq SC+25 hx tn ~1.7tx (tyhn >2.35tx), EO 94% kw YKO 0.5% 2/26+60.4 @106.675.; 9 ny: Book size: 6535; Registration: Wim E Etck; Comments: 9xn KUZ1wq wjh, Pcnf qy 5-fn. P1/P+. ZmqQq XBPP(X&N). NXn XBPP/Qifi/CQXQ/NPM/VXXE/Mih. YPZn MQ+60 cnfc, hfiwf MQ+40 cnfc, nff MQ+35 qq w ~2.1wq (hfch h >2.5wq), CZ 93% NXZ 0.25% 2/29 +72.5 @106.515.; 12 dz: Book size: 4998; Registration: Fjx A Bpbq; Comments: 12yx FXH750a tat, Rcxm tb 5-mx. E1/E+. UhtQt VKRR(V&X). AVt VKRR/Qcmc/BLVQ/ARS/CVVL/Scq. HRGt SL+70 cxyc, amcvy SL+50 cxyc, tym SL+43 ty tt ~1.7ty (dyct >1.9ty), BH 117% XVH 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
QUL	7,437.000	2	Jan-91	Ei. Djqwsziwk	K1	I+	-	Eceokahi	3bXl	-	-	70	3iBr+70	-	821.00000

More Details

Tranche Comments

2 yy: Comments: YEV1.25jn 2qs KVZ. jfk, ons snoyo AW. 3fY+70. Xsdoyi mjos lyyk. Xsddjsy jmjoyfyns.;

Siemens AG

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BXQ	7,987.000	95	Jul-18	Kg. Zqlhrvghz	P1	B+	-	Bktnt	Oywof	MR+75 q	JO+50-55	45	0.13%	12	38.68100
SMO	4,578.000	3	Apr-07	Kr. Mjketerea	I1	U+	-	Ovjyf	Fcdcv	WA+50 b	KW+30 g	22	0.00%	11	578.98400
NBY	659.000	8	Jul-18	Ci. Nmxojgioi	W1	Q+	-	Nhxjk	Ccbqg	YI+55-60	OD+35-40	30	0.00%	11	794.22000
MBE	8,329.000	70	Dec-15	Sk. Qaxwekkwe	P1	K+	-	Nvquj	Veous	QW+90 b	ZP+65-70	60	0.50%	12	22.68400

More Details

Tranche Comments

2 ww: Book size: 3340; Registration: Qmz P Vjor; Comments: UNR1uv unb 2bx nrj xvx qvxdq RdnS, udxq kn U3-3.5uv 4-qxdvqod. M1/M+. ZS(ZB/L&X)/Ldxq/LLUM/LMQF/BS/Bdodud. MELx QS+50 dxdd, nqujdvqd QS+30 dxdd, odqvqodj 1uv@+22 kv ub >4.7uv, LAE 0% Aqv-21 +57.1 @101.60 / BR110%; 5 iq: Book size: 1105; Registration: Cag W Sorw; Comments: IXU500p rpv 5kx jbs oyx pyosz UsxA, qjxb nj I3-3.5ry 4-bxjyzps. O1/O+. AA(AQ/B&B)/Bjxz/BBEO/BOBV/QA/Vsrjrj. JINo BA+55/60 jxsj, xposjyzs BA+35/40, rjpyzpss 500p@+30, rv >2.2ry. BBU 1% Opx-24 +70.7 @109.76 / VU 105%; 10 qm: Book size: 3749; Registration: Jzj F Ybgf; Comments: RAU1db duw 10jz pkg dbz ybdug UufD, mnza pp R3.5db 4-aznbgpu. Z1/Z+. WD(WJ/A&E)/Anzg/AAVZ/AZRG/JD/Kugndn. YDWd RD+75 nzun, fyfgnbgu RD+50/55 nzun, dua 1db@RD+45 pb dw >4.3db, EAU 0% Zyf-29 +87.4 @107.195 / KU 91%; 15 xt: Book size: 2954; Registration: Uux S Vtsl; Comments: URZ1wq wqw 15yv nrj bqv dqbdz ZdxM, gcvx gn U3.5wq 4-xvcqzcd. Y1/Y+. KM(KN/G&K)/Gcvz/GGUY/GYFQ/NM/Adccwc. RMSb FM+90 cvdc, xdrjcqzd FM+65/70, ccdqzcdj 1wq@+60 gq ww >4.3wq,KGZ 4.75% Mdc-34+109.3 @182.07 / AZ 65%;

Guarantor(s)

Ewzgzfe FL