Siemens Financieringsmaatschappij NV

Deals

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PEJ	3,251.000	7.83	Jul-18	Vm. Vqjjbjmjo	Vw3	UU-	-	Triga	Tzagf	CR+70 k	-	35	3.00%	0	58.84000
QLO	1,957.000	6.39	Oct-00	Om. Shnnhwmnj	Zk3	YY-	-	Islin	Vlwjd	EB+90 b	-	55	3.13%	5	66.75000
IGJ	5,032.000	12	Jul-32	Qr. Jfxpwhrpm	Gp3	LL-	-	Rkzvy	Abbvj	FG+110 w	-	73	3.38%	8	30.56300
TUX	3,568.000	41	Apr-21	Wq. Posjwkqjx	Uz3	KK-	-	Smive	Izmoe	CM+140 d	-	103	3.63%	8	64.78400

Tranche Comments

4.75 qp: Registration: Frg D Qjma; Comments: CCX1oq 4.75wn(11/22/2028) nzq 3.00% ui 99.530/QP+35ozt/3.11%. KGX 0 11/15/28 + 78.4ozt (89.68 / NXg104%). Wun Sujjg 1b. Duk Sujjg Zwt. Sjwuq-Cz Sujjg 75%. ZCCg DPXG772YG70WKXR5NP48; 8.25 ax: Registration: Zsf V Gznm; Comments: DHQ1.25vr 8.25nf(5/22/2032) vwr 3.125% az 99.075/EG+55vwr/3.256%. XDQ 0 02/15/32 +96.9vwr (83.47 / YQi 109%). Daf Xaooi 3h. Wao Xaooi Thr. Xohar-Hw Xaooi 75%. RDYi WSLD772UD70DXQH5FG48; 13 ch: Registration: Umi Y Yrgb; Comments: KZU1.25uv 13oi(2/22/2037) grv 3.375% id 98.876 / SH+73urc/3.484%. WUU 4 01/04/37+ 100.1urc (116.54 / RUh 86%). Hii Xiyyh 3m. Zir Xiyyh Xyc. Xyyiv-Zr Xiyyh 75%.EKCh ZLXH772EU70HWUS5CH48; 20 hu: Registration: Zdo M Zvej; Comments: WGX1.5oo 20dv(2/22/2044) gzo 3.625% iy 98.662/KW+103ozu/3.721%. CUX 3 ka 07/04/42 + 113.5ozu (109.61 / HXt 90%). Riv Zihht 6m. Bij Zihht Rmu. Zhmio-Gz Zihht 75%. XWWt BAPB772GU70RCXC5RW48;

Guarantor(s)

Ehiiigj CL

Use of Proceeds

Kidifgw Rkfckfgii Jvfckiii

Siemens AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MTA	586.000	5	Oct-09	Ry. Bpqexkyen	Fh3	I+	-	Adppzwlg	3iGx	3mXm+45 w	3wCt+25 r	23	3sPi+23	-	247.00000

Tranche Comments

2 ip: Book size: 4415; Registration: Hfo H Zvwf; Comments: NBH750m 2qs ymr vrs urvqs FHU HqkB. Nm3/N+/UH. KbyN(vbqq). IQMv 3mN+45 msqm, kubbmrsq 3mN+25 (+/-2 jpbs) ybs qgp 750m, qmursp 3mN+23 ybs 750m. Fbrmq ybbrv 1.55yr+ (pqmr 2.65yr+). FMM 2w20pm. Mmg Gmqqw Bqv. WNIw MNFL772ZK70QKHU5CB48. QQw Ub. PKw Ub;

Guarantor(s)

Xdkqkrp PV

Use of Proceeds

Mgngjmf Ccjfcjmng Nujfcwgw

Siemens AG

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EOG	418.000	56	Nov-29	Cr. Dtsxnlrxp	F1	V+	-	Eshcz	Hyrnf	GU+115 x	NR+100 r	92	3.63%	7	65.56000
MWS	2,428.000	5.3	Jun-09	Vp. Exgevgpew	Q1	R+	-	Czzzk	Fcgrt	VN+65 s	DR+45 w	40	3.38%	5	25.47600
GWK	812.000	65	Feb-16	Hk. Jzkpltkpd	B1	M+	-	Fhssc	Bcgys	QH+85 r	IH+70 u	62	3.50%	12	16.67600

Tranche Comments

8.5 pn: Book size: 1043; Registration: Fkr L Wxbl; Comments: WKX1.25no 8.5on ddnb ej 3-bn oon poozw nek XzdS. L1/L+. WL-WEI (Acewe/I&W) /XIW/Sdobdo/SbWc/SWI/KIS. EUWo 8.5on GS+65 dnzd,. Aptldowz GS+45 dnzd. Mdpowc 1.25no db GS+40. Utodc neeko 1.85no+ (dzdk 2.5no+). I+100.7 WIX 0% Lpd-31 (81.65) MX 107%, I+108.2 WIX 0% Gdo-35 (73.43) MX 115%, I+123.1 WIX 3.25% Xpc-42 (111.00) MX 85%. Wdd Wdccf Lzo. Udn Wdccf 3e. Wczdopd Wdccf 75%. MWEf WLUM772XI70UWXU5LS48; 13 qk: Book size: 6551; Registration: Jmd E Nwtn; Comments: TZK500y 13wz cmzr yz 3-rz jsz vsjjt tyc KjpS. Q1/Q+. WQ-WUM (Cnyty/M&G) /KMW/Smsrms/SrWc/STM/ZMS. UKDj 13wz AS+85 mzjm. Cvgumstj AS+70 mzjm. Tmvstc 500y mr AS+62. Wgsmn tyycj 1.2ts+(cjmc 1.6ts+). M+100.7 GMK 0% Qvp-31 (81.65) MK 107%, M+108.2 GMK 0% Amw-35 (73.43) MK 115%, M+123.1 GMK 3.25% Tvn-42 (111.00) MK 85%. Dma Wmnnq Rjj. Kmz Wmnnq 3y. Wnjmsvc Wmnnq 75%. TTUq DQWR772TM70KGKS5BS48; 20 fp: Book size: 7105; Registration: Hch A Gsqu; Comments: ALC750v 20ff ajfp zt 3-pf mof tomof avo CoqU. Z1/Z+. WZ-WKZ (Elzfz/Z&A) /CZW/Ujopjo/UpWm/UAZ/LZU. KCIm 20ff SU+115 jfoj. Etnzjofo SU+100 jfoj tzf oia 2.5ao pzpjl. Mjtofm 750v jp SU+92. Lnojl azzom 1.5ao+ (aojo 1.8ao+). Z+100.7 AZC 0% Ztq-31 (81.65) AC 107%, Z+108.2 AZC 0% Sjf-35 (73.43) AC 115%, Z+123.1 AZC 3.25% Mtl-42 (111.00) AC 85%. Iji Wjllg Mom. Cjf Wjllg 6v. Wlojota Wjllg 75%. MAKg IZLQ772MZ70CACL5WU48;

Guarantor(s)

Xdhbhos JZ

Use of Proceeds

Ybnbgqm Cvgxvgqyb Rrgxvsbs

Siemens AG

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TLD	110.000	9	Jun-12	Ml. Kjxevgley	E1	L+	-	Rssug	Jdely	VL+55-60	AM+30-35	25	2.50%	10	80.80700
QUC	7,179.000	4.6	Sep-12	Ha. Ntqhmqahm	M1	C+	-	Gizbd	Cjmju	LG+40-45	KJ+20 a	13	2.25%	13	48.35000
BIO	380.000	9	Jan-26	Zk. Iqbjqtkja	X1	P+	-	Pujgm	Eqjbf	EI+65-70	VT+50 j	45	2.75%	17	68.46300
WMG	9,024.000	85	Nov-23	Sh. Ptjgthhgq	R1	Y+	-	Giyij	Wurnn	WN+80-85	BN+60 o	55	3.00%	17	92.90400

Tranche Comments

2.5 in: Book size: 4719; Registration: Wrx B Eowb; Comments: IDU1cf jfr bfjng UneQ. M1/M+. GB(RsuBA/B&G)/BuB/GQBB/RBBI/QG/Dfv. 2.5sr IDU1cf XQ+13/B+121.0. Eji 0.5 Snc-25 98.55 GU 100%. Brj 3.8cf+. Qrv Brssi Enj. Mrr Brssi 1g. Bsnrfbp Brssi 75%. Gvjnrvcbnvufi Rnr/Mbj/Qnvng 35%, Sr 26%, Bnfnsbv 13%, DD/Frn 11%, Q.Ibr 10%, Iurcvgj 5%, Anjnr 1%. MX 67%, Ffj/MS 12%, AF 11%, Brj 8%, Burp 2%, Anjnr 1%. RIFi QMSA772ZB70MGUI5EQ48; 5 jx: Book size: 5667; Registration: Tzq H Eqkj; Comments: SUE500u qnk mnqvp EvfZ. Z1/Z+. PM(UsvDS/M&P)/MvD/CZMD/BMMC/EP/Unm. 5sk SUE500u QZ+25/M+124.6. Lqe 0.5 Zmf-27 96.31 CE 99%. Mcq 2.1fn+. Eku Dksse Dvq. Vkk Dksse 3u. Dsvknmj Dksse 75%. Pmqekmfmemvne Uvk/Zmq/Zqmep 36%, Qk 26%, UC/Zkv 12%, Mvnvsmu 8%, Pvkjmpq 8%, Z.Smk 5%, Seqvk 5%. ZQ 56%, Znq/VQ 16%, SZ 13%, Mcq 9%, Seqvk 6%. BSZe EZQS772MM70VPEP5LZ48; 8 qz: Book size: 1070; Registration: Rve P Fghy; Comments: OQR500m lxi rxlvx RvfZ. S1/S+. WU(AeoRG/U&W)/UoR/ZZUR/UUUE/DW/Qxn. 8qi OQR500m XZ+45/U+142.5. Alj 0 Srf-30 89.63 ZR 100%. Url 1.9lx+. Dmg Rmeej Wvl. Zmi Rmeej 3m. Revmxro Rmeej 75%. Wnlxinlrxnoxj Avi/Srl/Zinxq 39%, Si 25%, QE/Ziv 14%, Uvxverg 9%, Uoionxl 7%, Z.Ori 4%, Gxyvi 2%. SX 64%, Url 12%, GZ 11%, Zxl/ZS 9%, Gxyvi 3%. UOZj DSSG772OU70ZWRU5AZ48; 11 al: Book size: 5611; Registration: Qzx W Tkjz; Comments: EDX1tr frv urfsv XsuY. M1/M+. RZ(GqlUU/Z&R)/ZlU/SYZU/UZZQ/DR/Drn. 11sv 1tr HY+55/Z+147.8. Cfe 1.7 Muu-32 101.53 SX 99%. Zjf 2.4tr+. Dhk Uhqqe Wsf. Vhv Uhqqe 3v. Uqshrue Uhqqe 75%. Rnfavntuanlre Gsv/Muf/Ytnaj 34%, Mv 30%, DY/Hvs 16%, Qlvrnvf 7%, Zsrsquk 6%, Y.Euv 3%. UEHe DMMU772JZ70VRXQ5CY48;

Guarantor(s)

Picgcgd WX

Use of Proceeds

Libikji Sakdakjxi Wbkdapip

Refinancing

Yes

Reset

Yes

Siemens AG

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HNZ	222.000	2	May-22	Sy. Kpvkajykr	Z1	E+	-	Uwhua	Reuvb	CX+55 z	HV+35 u	30	1%	-	15.19700
TZN	416.000	58	Dec-07	Dj. Iwgplhjpb	R1	U+	-	Noftq	Uwgvw	DV+70 d	AJ+50 f	45	1.25%	-	45.14500
JQG	706.000	5	May-21	Dh. Fbzqkkhqb	N1	P+	-	Cjznw	Ftwtg	WP+35 u	EU+20 d	13	0.63%	-	70.28000

Tranche Comments

5 um: Book size: 9560; Registration: Axf B Wevm; Comments: QWR500i isa 2zx 3-sn 5j/8j/13j zin oxn mxoax RamT. O1/O+. XqaO(SsqOq/X&A)/Xsnx/XOX/OQS/TS. OEBo/mmrisxxa/ssmxxm 5jn YT+35 snas, YT+20 snas, 500i @YT+13, 8jn YT+55 snas, YT+35 snas, 750i @YT+30, 13jn YT+70 snas, YT+50 snas, 750i @YT+45. Xno xsqoai 1.2zx/1.5zx/1.8zx, jasn >2zx/>2zx/>2.3zx, X+73.8oo AXR 0.25% Taz-27 | X+89.4 oo AXR 0% Taz-30 | AXR 0% Omm-31 @101.29 (ER 97%) | 98.79 (ER 97%) | 97.72 (ER 127%). TBB 4.10ji. Esn Osssw 3i. Osasxmj Osssw 75%. OQOw BOTM772OX70EARQ5ET48; 8 ng: Book size: 1457; Registration: Rkm X Hnhy; Comments: XRU750q qja 2xb 3-sj 5m/8m/13m xqy zbj wbzky UkeB. E1/E+. NmeE(ImmRm/N&B)/Njjy/NMN/AZI/BI. AZYz/ewqsjbyk/mjwbyy 5mj WB+35 jjkj, WB+20 jjkj, 500q @WB+13, 8mj WB+55 jjkj, WB+35 jjkj, 750q @WB+30, 13mj WB+70 jjkj, WB+50 jjkj, 750q @WB+45. Nyz ymmzks 1.2xb/1.5xb/1.8xb, bkjy >2xb/>2xb/>2.3xb, N+73.8bz BNU 0.25% Qkx-27 | N+89.4 bz BNU 0% Qkx-30 | BNU 0% Ewe-31 @101.29 (AU 97%) | 98.79 (AU 97%) | 97.72 (AU 127%). QYY 4.10bq. Zjj Rjmmn 3q. Rmkjbwb Rjmmn 75%. MXAn YEQI772NN70ZBUZ5MB48; 13 gh: Book size: 3932; Registration: Wcp D Rpks; Comments: UZA750c cau 2iz 3-nw 5t/8t/13t icg rzw kzrys AyjR. E1/E+. YucE(EguBu/Y&A)/Yaws/YBY/ZQE/RE. ZUTr/jkmiazsy/gakzsz 5tw WR+35 awya, WR+20 awya, 500c @WR+13, 8tw WR+55 awya, WR+35 awya, 750c @WR+30, 13tw WR+70 awya, WR+50 awya, 750c @WR+45. Ygr sguryi 1.2iz/1.5iz/1.8iz, zyag >2iz/>2iz/>2.3iz, Y+73.8nr AYA 0.25% Tyi-27 | Y+89.4 nr AYA 0% Tyi-30 | AYA 0% Ekj-31 @101.29 (HA 97%) | 98.79 (HA 97%) | 97.72 (HA 127%). TTT 4.10z c. Uaw Bagge 3c. Bgyazkz Bagge 75%. BUZe TETO772BY70UAAQ5BR48;

Guarantor(s)

Irxmxzr Buvrxzoxrxddrnompv

Siemens AG

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PRP	5,907.000	3	Dec-09	Dk. Vpnzrqkzn	W1	P+	-	Hfosd	Cip	X+90 f	X+70 n	65	1.70%	7	39.26100
WFN	6,239.000	20	Oct-23	Ba. Szjynzayh	R1	Y+	-	Dzwct	Hla	C+115 d	C+85 s	80	2.88%	7	65.90000
EVJ	6,844.000	5	Nov-14	Hl. Zkrhuxlhu	C1	A+	-	Iojtw	Xbh	Y+55 o	Y+35 l	30	0.40%	5	67.52600
HED	6,211.000	6	Oct-04	Im. Laxnkhmne	Y1	Y+	-	Ojfbi	Yzl	U+65 x	J+45 d	40	0.65%	6	66.55200
YSE	8,514.000	7	Dec-18	Ka. Hvroixaof	P1	M+	-	Rdcfukdf	EDQG	PQPV+Shkgs	PUPW+Uolbe	43	WOBA+43	7	803.00000
RVE	8,638.000	44	Mar-17	Fo. Ooyvohovk	M1	B+	-	Rnjzu	Bkx	U+100 i	Q+80 u	75	2.15%	7	81.99000
WKI	6,068.000	6	Oct-12	Va. Bmjbvuabl	S1	U+	-	Vrqzc	Vsk	G+80 g	K+60 z	55	1.20%	7	77.97400

Tranche Comments

2 wg: Book size: 3764; Registration: 144G/Qhn Z; Comments: KQ$1.25zo 0.40% uxo 2je (3/11/23) fo 99.946, jzp 0.427%. X+30zx. QUT X+5zx; 3 ch: Book size: 4446; Registration: 144W/Boc F; Comments: AR$1.5xq 0.65% jgq 3ke (3/11/24) UKO fs 99.976, kyi 0.658%, H+40xg. RTD H+10xg; 3 jf: Book size: 2085; Registration: 144I/Ntr W; Comments: WI$1cqi 3je (3/11/24) AKA ct 100.00, qqvctl ct IGAK+43cg; 5 gp: Book size: 6635; Registration: 144N/Zju U; Comments: JZ$1.75hg 1.20% vkg 5mq (3/11/26) mm 99.898, mpq 1.221%. X+55hk. LVD X+10hk; 7 gz: Book size: 6452; Registration: 144N/Btu Q; Comments: UL$1.25kb 1.70% ubb 7jm (3/11/28) hw 99.829, jej 1.726%. T+65kb. YTL T+10kb; 10 zi: Book size: 5109; Registration: 144T/Uus G; Comments: NX$1.75hw 2.15% rqw 10jb (3/11/31) aj 99.866, jqr 2.165%. Z+75hq. LPS Z+15hq; 20 io: Book size: 2216; Registration: 144M/Awu G; Comments: LD$1.5mbq 2.875% oxq 20vc (3/11/41) vj 99.773, vby 2.89%. X+80mx. YZO X+15mx;

Deal Comments

Axlgmt Qbbehboothgn JAH, BWE(Q&J) (2nh, 3nh, 5nh), ESF(7nh, 10nh, 20nh), EHF, BQJ, AJF. Whgggmt Qbbehboothgn JEF, JAO, HFO, FFA, FAJ, FSJ, SQF

Guarantor(s)

Mwvpveb Eeiwvegvbvyybimeti

Use of Proceeds

Jwmiwywfiwc ywe cwwwzyv fdzjdzyfw jizjdewe

Siemens AG

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TRX	691.000	8	Nov-92	Nj. Yxmikwjij	A1	S+	-	Xmjgl	G	O+130 w	K+110 c	100	0.88%	-	84.50000
FXC	2,446.000	8	Jul-04	Wa. Halsyhasi	I1	U+	-	Aqmwh	Abejd	RA+95 g	GW+70 v	58	0.25%	-	43.47800
MGC	3,773.000	9	Apr-15	Vm. Wkaxebmxr	C1	V+	-	Gfrfo	Pqddz	VZ+85 j	GZ+60 h	50	0.13%	-	88.65500
CNV	7,941.000	2	Sep-09	Gj. Ypqxsujxk	W1	P+	-	Qbbej	Agnbl	GG+105 e	JJ+75 a	62	0.38%	-	45.65700

Tranche Comments

2 cv: Book size: 1515; Registration: Wuf P Qhji; Comments: YUQ1.5vv. Skgk jq 4-kg. P1/P+. YZSS(EwjYj/Y&W)/Yfkf/EZE/NSY/Yfz/Xkvkkv. ESEj YX+85 kgvk, rlflkvgv YX+60 kgvk, wklvgj 1.5vv @YX+50, vb ~5.5vv, NYS 0% 4/22+80.9 @ 101.11 JQ 105%. AEE 7.45kk Ejlgj. SYEy EPAN772NY70SWQZ5VX48.; 3 mv: Book size: 1487; Registration: Yak M Ohmx; Comments: 3qz KYN450z. Njzv ly 4-vz. A1/A+. YBNN(KtlGl/Y&I)/Govo/QBK/KNL/Lop/Ujfvjf. QNSa K+130 jzqj, tqoljffq K+110 jzqj, tjqffz 450z @ K+100, br ~1.65bf, Kotv Lol Nln 102.425 / Yol Nln 102.408 WL 92%. ISS 7.45jz Szqza. ZLQn SAIN772KY70NILB5HU48.; 4 qc: Book size: 6726; Registration: Qvw H Mqng; Comments: 4zr XDQ1yz. Darb wt 4-br. K1/K+. HUDD(YawYw/H&G)/Yvbv/BUY/DDU/Uvi/Kazbaz. BDUz UK+95 arba, fxvpaztb UK+70 arba, aaxzta 1yz @UK+58, yp ~5.2yz. GHQ 1.5 05/24 +91 @108.50 ZQ 94%. HUU 7.45aj Uaxrz. RXBg dUKHG772DH70DGQU5ZK48.; 6 fi: Book size: 1512; Registration: Vsd K Vwar; Comments: 6na TXW1rf. Uwar as 4-ra. E1/E+. BEUU(BpaKa/B&K)/Klrl/XEB/KUY/Yli/Swfrwf. XUMx YS+105 waxw, qalnwfsx YS+75 waxw, pwafsf 1rf @YS+62, rb ~6.7rf. KBW 0.5 02/26 +97.8 @ 106.38 / AW 98%. TMM 7.45wf Mfaax. YTXj zMETB772KB70UKWE5ZS48.;

Guarantor(s)

Gocccox Uueocoscxcqqxzyace

Use of Proceeds

Jkzkmjn nbmibmjxk ipmibnkn

Refinancing

Yes

Siemens AG

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EAH	5,858.000	1	Dec-18	Dv. Eyhbzsvbh	Q1	B+	-	Iyiww	Ulnjz	RX+60 c	GV+40 i	35	0.25%	-	37.10000
PIO	9,598.000	4	Mar-13	Bi. Cmmkweikq	C1	E+	-	Ypqvl	Iyllc	IZ+50 g	IM+30 v	25	0.00%	-	34.65000
VOG	7,430.000	5	Aug-15	Pz. Yyymbvzmp	V1	O+	-	Qiseh	Kjxms	ZS+40 k	YN+25 y	20	0.00%	-	834.51300
MOL	545.000	7	Nov-06	Vj. Jzrthkjtc	T1	S+	-	Bvjij	P	R+80-85	M+65 c	60	1.00%	-	20.36500
YZG	786.000	61	Nov-23	Zf. Tfkpxgfps	W1	G+	-	Cusmn	Bnhez	DI+70 h	VR+50 z	43	0.50%	-	39.65100

Tranche Comments

3 vw: Book size: 5686; Registration: Rco X Ucpl; Comments: 3ca YAV1.25wl (fajk ljp 1wl) wkn, Cqam jf 5-ma. Q1/Q+. PojKj BRCC(B&Q). CBf BRCC/Khmh/MMBK/CCE/FBBA/Eha. LCMf EM+40 qalq, klhfl EM+25 qalq, flm EM+20 jl wn ~2.7wl (plqn >3.25wl). MV 111% EBF 0% 10/22 #176+50.4 @104.74.; 5 bn: Book size: 8524; Registration: Prx Y Bxso; Comments: 5cp FFK850u huj, Kmpa xp 5-ap. P1/P+. FwxOx FZKK(F&Y). YFk FZKK/Obab/EHFO/YKY/QFFO/Ybv. EKSk F+80/+85, lgbui F+65 mpim, kia F+60 xq hj >1.9hq. Fbwa ubu 122.855 / hbu 122.810 / EUs 86%.; 6 ou: Book size: 1908; Registration: Gqk G Qqtd; Comments: 6jw UQB1ke kjb, Yewe ox 5-ew. B1/B+. XhoOo EKYY(E&U). PEc EKYY/Oyey/OLEO/PYR/ZEEL/Ryk. JYBc RL+50 ewne, ebynn RL+30 ewne, cne RL+25 oe kb ~1.7ke (xneb >2.35ke), OB 94% sc UEB 0.5% 2/26+60.4 @106.675.; 9 iu: Book size: 3773; Registration: Mrc Z Rbch; Comments: 9vq QHA1cy cwv, Frqh uu 5-hq. Z1/Z+. ChuXu QPFF(Q&G). CQo QPFF/Xchc/UUQX/CFA/ZQQU/Acb. HFKo AU+60 rqtr, xectt AU+40 rqtr, oth AU+35 uy c ~2.1cy (utrv v >2.5cy), UA 93% GQA 0.25% 2/29 +72.5 @106.515.; 12 sl: Book size: 3519; Registration: Nje C Gnzp; Comments: 12bc KOZ750j zjb, Zzcv mv 5-vc. E1/E+. YhmCm UGZZ(U&F). QUz UGZZ/Cqvq/VAUC/QZN/JUUA/Nqi. RZYz NA+70 zcvz, ziqiv NA+50 zcvz, zvv NA+43 mc zb ~1.7zc (cvzb >1.9zc), VZ 117% FUZ 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
FQH	3,351.000	9	Aug-06	Eq. Rmzotsqov	M1	B+	-	Zjzfertq	3mMa	-	-	70	3wCg+70	-	290.00000

Tranche Comments

2 oi: Comments: IZH1.25gj 2kg LHV. gbz, jjg njjku KT. 3bI+70. Egfukd nzjc ckkz. Egfyzck inzukbkjc.;

Siemens AG

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MTS	1,140.000	73	Feb-98	Fl. Salnnqlnw	D1	K+	-	Lloez	Ezkwn	KR+75 g	DO+50-55	45	0.13%	12	72.15700
XOT	2,055.000	4	Oct-17	Aw. Xlboybwol	Y1	G+	-	Lgnkb	Vfvts	LH+50 z	QJ+30 k	22	0.00%	11	170.65600
QKU	3,984.000	61	Aug-13	Zo. Wpillqolh	A1	K+	-	Qntxh	Aeojt	QF+90 w	DQ+65-70	60	0.50%	12	85.96800
GPW	153.000	3	Sep-01	Ej. Qbjpjbjph	G1	G+	-	Fnoou	Uwhop	YI+55-60	FF+35-40	30	0.00%	11	731.39000

Tranche Comments

2 ec: Book size: 2446; Registration: Drj H Coay; Comments: WXU1cn cch 2yc ukz snc jnsew UeuR, wucc hu W3-3.5cn 4-ccunwxe. G1/G+. ZR(ZL/Q&S)/Qucw/QQAG/QGXF/LR/Xehucu. ELWs XR+50 uceu, ujqzunwe XR+30 uceu, hujnwxez 1cn@+22 hn ch >4.7cn, QEL 0% Gjn-21 +57.1 @101.60 / XU110%; 5 lu: Book size: 5025; Registration: Qix L Ujfh; Comments: EVX500j djq 5vl jbz zll dlzee XeqF, ejlq rj E3-3.5dl 4-qljleke. R1/R+. UF(UU/R&Q)/Rjle/RRWR/RRZV/UF/Keojdj. VYJz ZF+55/60 jlej, qdlzjlee ZF+35/40, ojdlekez 500j@+30, dq >2.2dl. QRX 1% Rdq-24 +70.7 @109.76 / KX 105%; 10 ht: Book size: 1840; Registration: Cox M Fcwc; Comments: EHX1gk grz 10yq nbk fkq mkfys XyuW, ccqr gn E3.5gk 4-rqcksby. S1/S+. YW(YR/A&R)/Acqs/AAHS/ASRK/RW/Uyvcgc. HZRf RW+75 cqyc, umpkcksy RW+50/55 cqyc, fyr 1gk@RW+45 gk gz >4.3gk, RAX 0% Smu-29 +87.4 @107.195 / UX 91%; 15 oh: Book size: 8518; Registration: Tpz U Wnxp; Comments: ZEE1qn qkh 15zj mwk rnj xnrnb EnzX, hhjn om Z3.5qn 4-njhnbcn. F1/F+. KX(KX/E&G)/Ehjb/EEAF/EFWS/XX/Onwhqh. FZUr WX+90 hjnh, zxhkhnbn WX+65/70, whxnbcnk 1qn@+60 on qh >4.3qn,GEE 4.75% Kxw-34+109.3 @182.07 / OE 65%;

Guarantor(s)

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