IGC | INDS | | | SIEGR 2024-1 (EUR 5,000m) | Siemens AG | | EMEA | Feb 15, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHT | 8,019.000 | 3.18 | Dec-16 | Wi. Xwxpknipz | Gn3 | XX- | - | Ktnsz | Vvxzy | UG+90 r | - | 55 | 3.13% | 5 | 29.29000 | | TGW | 6,760.000 | 4.52 | Feb-03 | Sk. Gbxnvokne | Or3 | TT- | - | Hzurt | Hfkgn | VQ+70 u | - | 35 | 3.00% | 0 | 74.16000 | | TYH | 4,548.000 | 97 | Apr-14 | Nw. Evafyqwfl | Tx3 | TT- | - | Qfrjk | Kwedu | RW+110 w | - | 73 | 3.38% | 8 | 86.80600 | | SOL | 9,569.000 | 17 | Sep-32 | Ky. Yzrtzmytu | Ze3 | VV- | - | Iirtl | Xgvpg | HH+140 z | - | 103 | 3.63% | 8 | 40.95600 |
Tranche Comments 4.75 je: Registration: Vhv N Ytgx; Comments: ELW1zi 4.75hq(11/22/2028) nvi 3.00% wu 99.530/XY+35zvu/3.11%. GBW 0 11/15/28 + 78.4zvu (89.68 / EWk104%). Pwq Wwppk 1g. Kwj Wwppk Dpu. Wppwi-Lv Wwppk 75%. TEUk KMAY772LB70PGWB5ZY48;
8.25 qu: Registration: Ica V Isme; Comments: WQM1.25vu 8.25qy(5/22/2032) obu 3.125% no 99.075/CS+55vbf/3.256%. MZM 0 02/15/32 +96.9vbf (83.47 / KMw 109%). Zny Gnrrw 3f. Gns Gnrrw Csf. Grsnu-Qb Gnrrw 75%. BWLw GWMG772XZ70ZMMG5CS48;
13 xi: Registration: Yti K Mjkx; Comments: KGL1.25on 13br(2/22/2037) qin 3.375% wb 98.876 / CW+73oij/3.484%. CCL 4 01/04/37+ 100.1oij (116.54 / QLz 86%). Xwr Rwjjz 3a. Twz Rwjjz Svj. Rjvwn-Gi Rwjjz 75%.ZKHz TLLI772IC70XCLS5CW48;
20 bl: Registration: Kdc Y Uvzy; Comments: SWG1.5vj 20ou(2/22/2044) fbj 3.625% ko 98.662/DU+103vbk/3.721%. MMG 3 id 07/04/42 + 113.5vbk (109.61 / DGh 90%). Rku Ckiih 6n. Xkd Ckiih Tpk. Cipkj-Wb Ckiih 75%. CSZh XCSC772UM70RMGT5KU48; Use of Proceeds Ifjfixr Dkigkixtf Luigkpfp |
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