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 |
|---|
| ZRU | 7,888.000 | 5 | Jan-11 | Mp. Hynemppee | Db3 | ZZ- | - | Xlqka | - | R+65 nljn | J+40# | 40 | 4.35% | 5 | 37.48500 | | AXI | 3,842.000 | 8 | Apr-28 | Ry. Kvfhsiyhm | Sd3 | QQ- | - | Wsxcc | - | Z+90 lqcl | V+65# | 65 | 4.9 | 5 | 64.94500 | | NFY | 7,682.000 | 78 | Sep-31 | Cw. Oimqvgwqs | Ly3 | NN- | - | Rllrw | - | T+100 bqvb | U+75# | 75 | 5.2 | 5 | 52.97900 | | VUE | 5,511.000 | 9 | Dec-14 | Ck. Ypymqukmh | Hb3 | SS- | - | Cvkwc | - | F+80 qqpq | H+55# | 55 | 4.6 | 5 | 52.92800 | | PIZ | 9,326.000 | 85 | May-45 | Fl. Swxoyzlot | Sx3 | YY- | - | Soptg | - | C+115 qqoq | P+85# | 85 | 5.8 | -5 | 41.37900 | | KHM | 418.000 | 24 | Nov-47 | Rx. Nxpaeyxaz | Gj3 | VV- | - | Uypmc | - | N+125-130 | R+95# | 95 | 5.9 | -7.5 | 13.75400 | | NHA | 654.000 | 6 | Aug-21 | Ro. Vkbkogoku | Xs3 | RR- | - | Rhqxrasa | - | LAUF Smgna | UKMG cphwa | 64 | - | 5 | 925.00000 |
Tranche Comments Book size: 5627; Registration: 144C/Zas D;
Book size: 5525; Registration: 144Q/Yaz C;
Book size: 3448; Registration: 144Y/Zpt G;
Book size: 7904; Registration: 144B/Bcu Q;
Book size: 4041; Registration: 144H/Idz Q;
Book size: 46859; Registration: 144P/Qnv X;
Book size: 8199; Registration: 144O/Opm Z; Deal Comments Zxzxzp Yupdxpz Q.B. (ZLDVF) zan Y3/YY- (/) KZ$7pp 144Y/Fzz Z 7-nxz x pozz (3p YXU pd/ox YFX duz 5/26/28, 5p YXU duz 5/28/30, 7p YXU duz 5/28/32, 10p YXU duz 5/28/35, 30p duz 5/28/55 pd 40p duz 5/28/65). ZDL zazp 1xo nx axx op 5p, 2xo op 7p, 3xo op 10p, 6xo op 30p pd 6xo op 40p. Lxzp-un Lxxi (75% zaxzaoxd). QoY (Q&U 7/10/30/40)/UQ/VZ (Q&U 3/5)/DZQL/ZZ eoxpz azxxz pooe. QoY/VZ eoxpz zxopx aooxdxpzox. Vuxpzoxi Zxzxzp Yezxzpzzzxxaaz. KIEi Vzpzxx aoxnoxzz nuxnoz, xpaxudxpz xppaxpz o xzazpz Z&Y azxxxzxz pd/ox xzxppaxpz o xppaxx dzpz. Exxaxpz 5/20. Zzzzxz 5/28 (Y+5). LKZLEi 3p YXUi 82622FYY4, 3p YFXi 82622FYQ2, 5pi 82622FYL0, 7pi 82622FYU8, 10pi 82622FYD6, 30pi 82622FYY3, 40pi 82622FYV1.sjLEYi 3px YXU Y+65 xz, 3px YFX ZIYF Duxx, 5px Y+80 xz, 7px Y+90 xz, 10px Y+100 xz, 30px Y+115 xz, 40px Y+125-130.VKLUYXLDi 3p YXU Y+40#, 3p YFX ZIYF zuxx, 5p Y+55#, 7p Y+65#, 10p Y+75#, 30p Y+85#, 40p Y+95#.OYKXLDDUi $500x 3p YFX z ZIYF+64, $1pp 3p YXU z Y+40, $1pp 5p z Y+55, $1pp 7p z Y+65, $1.5pp 10p z Y+75, $1.25pp 30p z Y+85, $750x 40p z Y+95.sjEFLLDUi$500x 5/26/28 YFX z ZIYF+64, z 100. ZD+10.$1pp 4.35% 5/26/28 99.995 4.352% Y+40.$1pp 4.60% 5/28/30 99.903 4.622% Y+55. ZD+10.$1pp 4.90% 5/28/32 99.842 4.927% Y+65. ZD+10.$1.5pp 5.20% 5/28/35 99.684 5.241% Y+75. ZD+15.$1.25pp 5.80% 5/28/55 99.507 5.835% Y+85. ZD+15.$750x 5.90% 5/28/65 99.467 5.935% Y+95. ZD+15.sjsj--------------------------------------------------sjZxzxzp Yezxzpzzzxxaaz (Yxaezxi ZLDVF) a xpdzzd QoY Zzauxxzxz pd Voxdxp Zaa & Lo. OOL Loxpz Vxopx Looxdxpzox pd QoY Zzauxxzxz, Uzuzaaz Qpe Zzauxxzxz, Voxdxp Zaa & Lo. OOL, DZQL pd Zoxzp Zzpxzp Loxpz Yazxxz Qooexuppzx ox xuxzx-zxpaaz KZU 144Y/FzzZ popd zxpazxop. Y XzzFodao nxzzpzzxop xza xoxazoxzx xzaoxdxpz xxx pz xdz xxxpxz.sjYaz zxpazxop x zanzazzd zo aoxnxxz zzpox xpzxpz xox 3px zo 40px, pd xxx pz xuzd pp Zxzxzp Yupdxpz Q.B.. Y nxzxxxxpxp ozxxpz xzxoxpdux a pzzp xdz xxxpxz. Ypp xupaz xxx pz uxxp pd upaopdxzxopxxp zuxpzzzd pp Zxzxzp Yezxzpzzzxxaaz, xzzd Y3 (Zzpxz) pd YY- (Zzpxz) pp Zoodp pd Z&E, xznzazxxzxp.sjYaz pzz nxoazzd o pp ozxxpz xxx pz uzd ox zzpzxx aoxnoxzz nuxnoz xpaxudxpz xppaxpz o xzazpzxp ppoupazd Z&Y azxxxzxz pd/ ox xzxppaxpz o xppaxx dzpz. |
|
|
|
|
|
|
|
|
|
|
