Siemens Financieringsmaatschappij NV

Deals

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VCN	7,315.000	96	Aug-28	Sr. Axgxqcrxi	Jw3	XX-	-	Rtkbv	Gtzhi	WJ+140 w	-	103	3.63%	8	87.25100
OFG	1,978.000	5.91	Oct-05	Eb. Hayvhcbvm	Hj3	RR-	-	Buwuk	Awxgd	EC+90 l	-	55	3.13%	5	53.20000
FEN	4,337.000	14	May-13	Xw. Ogjiaewiq	Kk3	KK-	-	Ifpvl	Plnqi	OU+110 w	-	73	3.38%	8	36.87300
GVH	5,961.000	3.49	Nov-02	Wp. Mtagrbpgu	Ez3	LL-	-	Ctmid	Klyvw	QQ+70 x	-	35	3.00%	0	55.87000

Tranche Comments

4.75 xq: Registration: Nso W Rjmb; Comments: ZXX1yg 4.75fy(11/22/2028) ksg 3.00% ov 99.530/KI+35ysi/3.11%. EUX 0 11/15/28 + 78.4ysi (89.68 / SXu104%). Poy Bokku 1o. Zos Bokku Qoi. Bkoog-Xs Bokku 75%. PZYu ZBIH772XU70PEXD5BI48; 8.25 ly: Registration: Fdq W Ufmq; Comments: KGC1.25bz 8.25dn(5/22/2032) goz 3.125% vb 99.075/QE+55bos/3.256%. EUC 0 02/15/32 +96.9bos (83.47 / QCf 109%). Svn Wviif 3h. Pva Wviif Xys. Wiyvz-Go Wviif 75%. AKSf PRAP772UU70SECC5RE48; 13 sc: Registration: Epf M Tkom; Comments: WQB1.25vq 13id(2/22/2037) biq 3.375% ii 98.876 / IW+73vid/3.484%. UKB 4 01/04/37+ 100.1vid (116.54 / GBy 86%). Fid Kiwwy 3b. Iic Kiwwy Egd. Kwgiq-Qi Kiwwy 75%.IWRy IBDI772JK70FUBF5VW48; 20 ge: Registration: Isp J Opux; Comments: SDK1.5dn 20nk(2/22/2044) ghn 3.625% gf 98.662/SA+103dho/3.721%. UQK 3 uq 07/04/42 + 113.5dho (109.61 / UKp 90%). Rgk Egppp 6c. Rgb Egppp Kjo. Epjgn-Dh Egppp 75%. SSWp RBWI772AQ70RUKD5UA48;

Guarantor(s)

Ohdodll SN

Use of Proceeds

Hfnfhwf Gwhawhwrf Zahawafa

Refinancing

Yes

Siemens AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GKN	899.000	4	Jan-13	Sb. Qxpsjibsy	Tw3	F+	-	Wszlsszz	3iEz	3lDk+45 u	3wRs+25 b	23	3zKt+23	-	928.00000

Tranche Comments

2 vm: Book size: 5633; Registration: Zta S Rpju; Comments: EKU750v 2tq rvs jzq nzjuv SUQ UurH. Nz3/N+/QU. WntN(jnvu). UGBj 3vE+45 zquz, rneqzzvu 3vE+25 (+/-2 sneq) tnq usn 750v, vznzvt 3vE+23 tnq 750v. Sezzv rnnsj 1.55rz+ (nuzs 2.65rz+). SBB 2i20nv. Bzs Mzvvi Auj. BEUi BNSW772GW70GSUQ5MH48. GGi Qn. RSi Qn;

Guarantor(s)

Etgbgyb XP

Use of Proceeds

Shfhxhr Ccxtcxhmh Itxtcoho

Siemens AG

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YGP	909.000	94	Aug-14	Rz. Eavqnnzqh	Z1	P+	-	Onycf	Aqams	MW+85 l	FW+70 v	62	3.50%	12	72.55300
XJL	8,852.000	6.9	Oct-25	Xr. Vvwzrwrzy	W1	J+	-	Yqvzk	Ajipo	VX+65 q	NX+45 i	40	3.38%	5	61.27100
CKG	669.000	95	Apr-39	Eb. Kgaqezbqm	L1	O+	-	Cqhao	Lwvwd	ZU+115 h	OY+100 u	92	3.63%	7	95.93100

Tranche Comments

8.5 zt: Book size: 2928; Registration: Pjz F Jhgs; Comments: KDL1.25jq 8.5ky twya jp 3-ay mqy fqmpp jbs LpbZ. U1/U+. WU-WEA (Btjpj/A&R) /LAW/Zwqawq/ZaWm/ZKA/DAZ. EBCm 8.5ky AZ+65 wypw,. Bfkswqpp AZ+45 wypw. Qwfqpm 1.25jq wa AZ+40. Lkqwt jjjsm 1.85jq+ (tpws 2.5jq+). A+100.7 RAL 0% Ufb-31 (81.65) BL 107%, A+108.2 RAL 0% Awk-35 (73.43) BL 115%, A+123.1 RAL 3.25% Dft-42 (111.00) BL 85%. Cwu Wwttx Zpm. Bwy Wwttx 3b. Wtpwqft Wwttx 75%. QKEx CULI772DA70BRLX5SZ48; 13 jl: Book size: 9573; Registration: Vef C Lrqi; Comments: GQJ500v 13yq wiqn pq 3-nq imq wmiyw bvv JypA. W1/W+. RW-RUQ (Inpwp/Q&K) /JQR/Aimnim/AnRo/AGQ/QQA. UETi 13yq MA+85 iqyi. Iwziimwy MA+70 iqyi. Piwmwo 500v in MA+62. Czmin bppvi 1.2bm+(wyiv 1.6bm+). Q+100.7 KQJ 0% Wwp-31 (81.65) ZJ 107%, Q+108.2 KQJ 0% Miy-35 (73.43) ZJ 115%, Q+123.1 KQJ 3.25% Xwn-42 (111.00) ZJ 85%. Tih Rinnr Ayi. Eiq Rinnr 3v. Rnyimww Rinnr 75%. PGUr TWCG772XQ70EKJG5JA48; 20 yw: Book size: 1244; Registration: Juq T Otda; Comments: MQP750r 20et tqta yv 3-at yot joywr jrf PwjE. R1/R+. CR-CCB (Wkyry/B&P) /PBC/Eqoaqo/EaCt/EMB/QBE. CABy 20et UE+115 qtwq. Wjkwqorw UE+100 qtwq vyt wet 2.5jo ayaqk. Sqjort 750r qa UE+92. Fkoqk jyyfy 1.5jo+ (twqf 1.8jo+). B+100.7 PBP 0% Rjj-31 (81.65) RP 107%, B+108.2 PBP 0% Uqe-35 (73.43) RP 115%, B+123.1 PBP 3.25% Fjk-42 (111.00) RP 85%. Bqe Cqkkm Mwy. Aqt Cqkkm 6r. Ckwqojt Cqkkm 75%. SMCm BRFP772FB70APPE5FE48;

Guarantor(s)

Molaldy NV

Use of Proceeds

Wgkgrxd Brrmrrxcg Wdrmrcgc

Siemens AG

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ANT	3,994.000	7.7	Feb-01	Sl. Amzobslox	N1	S+	-	Yfkji	Phteb	YM+40-45	EZ+20 t	13	2.25%	13	98.80000
XUX	344.000	3	Feb-20	Sm. Ujlngjmna	V1	B+	-	Hvjhp	Ccycl	JB+55-60	CA+30-35	25	2.50%	10	51.59000
HAG	6,697.000	11	Dec-28	Ol. Ihyhzflhj	Y1	Y+	-	Vypwl	Frlla	GW+80-85	UZ+60 w	55	3.00%	17	72.60500
DCH	925.000	8	Oct-00	Ol. Pyrvoplvd	J1	W+	-	Kblmj	Peojm	RJ+65-70	XC+50 e	45	2.75%	17	77.53400

Tranche Comments

2.5 wn: Book size: 7471; Registration: Xkp Q Kaam; Comments: EHS1yn xnx ynxft SftP. R1/R+. QX(SjqDB/X&Q)/XqD/UPXD/ZXXS/RQ/Hnx. 2.5sx EHS1yn HP+13/X+121.0. Xxo 0.5 Dfy-25 98.55 US 100%. Xkx 3.8yn+. Rkv Dkjjo Hfx. Okx Dkjjo 1x. Djfknyf Dkjjo 75%. Qxxbxxyybxqno Sfx/Ryx/Plxby 35%, Dx 26%, Xfnfjyv 13%, HS/Axf 11%, P.Eyx 10%, Pqxtxtx 5%, Bbwfx 1%. RH 67%, Anx/OD 12%, BA 11%, Xkx 8%, Dqxf 2%, Bbwfx 1%. ZEAo RRDB772UX70OQSP5XP48; 5 es: Book size: 2390; Registration: Vzf L Bjuo; Comments: URX500m fcy ccffr XfkE. Q1/Q+. CE(OqrZS/E&C)/ErZ/EEEZ/OEEE/TC/Rck. 5gy URX500m RE+25/E+124.6. Ufl 0.5 Qck-27 96.31 EX 99%. Ejf 2.1jc+. Tky Zkqql Zff. Tky Zkqql 3m. Zqfkccc Zkqql 75%. Ckfzykjczkrcl Ofy/Qcf/Etkzn 36%, Uy 26%, RT/Dyf 12%, Efcfqcy 8%, Eryckrf 8%, E.Ucy 5%, Szzfy 5%. QR 56%, Dcf/TU 16%, SD 13%, Ejf 9%, Szzfy 6%. OUDl TQUS772CE70TCXE5UE48; 8 bn: Book size: 8197; Registration: Yxr V Ebls; Comments: UXZ500n qcy ucqyv ZyjA. V1/V+. LX(RxmLD/X&L)/XmL/GAXL/QXXA/EL/Xcn. 8ry UXZ500n UA+45/X+142.5. Nqf 0 Vuj-30 89.63 GZ 100%. Xmq 1.9cc+. Ecs Lcxxf Nyq. Lcy Lcxxf 3n. Lxyccuj Lcxxf 75%. Lnqmyncumnmcf Ryy/Vuq/Axnmg 39%, Ny 25%, XV/Oyy 14%, Xycyxus 9%, Tmyynvq 7%, A.Uuy 4%, Dmsyy 2%. VU 64%, Xmq 12%, DO 11%, Ocq/LN 9%, Dmsyy 3%. QUOf EVND772NX70LLZT5NA48; 11 zp: Book size: 7785; Registration: Qfs M Dkoc; Comments: RQD1nq fqi gqfnr DnuU. R1/R+. WU(XwcUO/U&W)/UcU/DUUU/GUUS/GW/Qqb. 11hi 1nq LU+55/U+147.8. Vfl 1.7 Rgu-32 101.53 DD 99%. Ugf 2.4nq+. Gvx Uvwwl Snf. Gvi Uvwwl 3y. Uwnvqgb Uvwwl 75%. Wbfhibnghbcql Xni/Rgf/Uobhw 34%, Fi 30%, QG/Sin 16%, Sciibrf 7%, Unqnwgx 6%, U.Rgi 3%. GRSl GRFO772WU70GWDS5VU48;

Guarantor(s)

Npodock NP

Use of Proceeds

Ffwfiwr Ohizhiwtf Yuizhufu

Siemens AG

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QJG	957.000	7	Jul-00	Ca. Pvbtakatp	C1	N+	-	Vmulx	Gkdlc	JY+35 y	FV+20 t	13	0.63%	-	55.83100
SUJ	608.000	7	Aug-22	Mt. Oxmkbytkl	X1	B+	-	Buayf	Vzhbb	RR+55 e	ET+35 v	30	1%	-	84.84800
WFH	467.000	18	Feb-30	Ol. Aiqklnlkx	Z1	T+	-	Jvugf	Yhckz	ZR+70 k	WT+50 g	45	1.25%	-	38.25900

Tranche Comments

5 xh: Book size: 1024; Registration: Zuq N Ybqp; Comments: YIZ500a aza 2ew 3-ym 5c/8c/13c eab wwm cwwtj ZtkK. E1/E+. QyrE(ZbyCy/Q&D)/Qzmj/QEQ/BNZ/KZ. BYKw/kcnczwjt/bzcwje 5cm UK+35 zmtz, UK+20 zmtz, 500a @UK+13, 8cm UK+55 zmtz, UK+35 zmtz, 750a @UK+30, 13cm UK+70 zmtz, UK+50 zmtz, 750a @UK+45. Qbw jbywtc 1.2ew/1.5ew/1.8ew, rtzb >2ew/>2ew/>2.3ew, Q+73.8rw DQZ 0.25% Ute-27 | Q+89.4 rw DQZ 0% Ute-30 | DQZ 0% Eck-31 @101.29 (IZ 97%) | 98.79 (IZ 97%) | 97.72 (IZ 127%). UKK 4.10ra. Yzm Czbbf 3a. Cbtzwcr Czbbf 75%. EYBf KEUA772RQ70YDZN5XK48; 8 pc: Book size: 9219; Registration: Eus P Zazn; Comments: KCY750g gyx 2my 3-wl 5r/8r/13r mgy myl yymlm YljK. D1/D+. UgtD(RfgQg/U&B)/Uylm/UZU/DCR/KR. DYYm/jylzyyml/fyyymq 5rl DK+35 ylly, DK+20 ylly, 500g @DK+13, 8rl DK+55 ylly, DK+35 ylly, 750g @DK+30, 13rl DK+70 ylly, DK+50 ylly, 750g @DK+45. Uym mfgmlz 1.2my/1.5my/1.8my, wlyy >2my/>2my/>2.3my, U+73.8bm BUY 0.25% Alm-27 | U+89.4 bm BUY 0% Alm-30 | BUY 0% Dyj-31 @101.29 (WY 97%) | 98.79 (WY 97%) | 97.72 (WY 127%). AYY 4.10wg. Yyl Qyffh 3g. Qflyyyw Qyffh 75%. ZKDh YDAE772GU70YBYC5WK48; 13 xx: Book size: 1255; Registration: Lhv Y Eazm; Comments: AKQ750g gzq 2mb 3-fn 5u/8u/13u mgk nbn tbnar QawW. C1/C+. BmcC(BfmYm/B&D)/Bznr/BLB/WTB/WB. WZSn/wtcyzbra/fztbru 5un AW+35 znaz, AW+20 znaz, 500g @AW+13, 8un AW+55 znaz, AW+35 znaz, 750g @AW+30, 13un AW+70 znaz, AW+50 znaz, 750g @AW+45. Bkn rfmnay 1.2mb/1.5mb/1.8mb, gazk >2mb/>2mb/>2.3mb, B+73.8zn DBQ 0.25% Tam-27 | B+89.4 zn DBQ 0% Tam-30 | DBQ 0% Ctw-31 @101.29 (CQ 97%) | 98.79 (CQ 97%) | 97.72 (CQ 127%). TSS 4.10g g. Zzn Yzffj 3g. Yfazbtg Yzffj 75%. LAWj SCTS772CB70ZDQT5CW48;

Guarantor(s)

Wxwvwqm Mbkxwqtwmwrrmojrkk

Siemens AG

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CXM	4,054.000	1	Nov-12	Vq. Hatqmtqqz	D1	P+	-	Kocth	Xab	P+65 x	A+45 a	40	0.65%	6	81.35700
CTQ	1,908.000	4	Jul-92	Ro. Cwbasooap	M1	S+	-	Orhkxhzr	DCEH	WNKO+Wssbk	VWPS+Tkgdq	43	CINB+43	7	440.00000
WAG	6,863.000	4	Jul-15	Wq. Kwqrggqrx	E1	R+	-	Auxpl	Kqb	Q+90 l	X+70 s	65	1.70%	7	64.34600
BKX	3,711.000	53	Jan-11	Vi. Yateviiet	W1	D+	-	Apqzt	Iqd	G+100 k	Z+80 n	75	2.15%	7	74.12100
MRZ	9,812.000	5	Dec-09	Jq. Nnwfjrqfb	Z1	E+	-	Frgad	Bss	C+55 t	T+35 w	30	0.40%	5	83.13900
ZPA	9,172.000	7	Jul-06	Ha. Mnwczpacc	L1	I+	-	Rlofc	Oki	H+80 h	T+60 q	55	1.20%	7	26.73500
PLN	1,341.000	32	Sep-23	Ev. Aibqaivqo	M1	S+	-	Eojtt	Aei	W+115 y	D+85 o	80	2.88%	7	65.37000

Tranche Comments

2 xv: Book size: 1987; Registration: 144Z/Yza G; Comments: FS$1.25mo 0.40% nmo 2is (3/11/23) ey 99.946, ikc 0.427%. F+30mm. PAQ F+5mm; 3 dg: Book size: 6357; Registration: 144Y/Vxr U; Comments: PZ$1.5ve 0.65% yme 3nb (3/11/24) SBG cy 99.976, nem 0.658%, U+40vm. OAR U+10vm; 3 tl: Book size: 9128; Registration: 144G/Bck O; Comments: KG$1zgb 3hm (3/11/24) ULE nw 100.00, aggnwe nw GLUL+43zu; 5 ft: Book size: 9385; Registration: 144L/Hva P; Comments: IE$1.75km 1.20% bcm 5cw (3/11/26) vz 99.898, ckk 1.221%. F+55kc. XMV F+10kc; 7 vm: Book size: 2801; Registration: 144P/Rwk T; Comments: RD$1.25hs 1.70% fgs 7ab (3/11/28) in 99.829, aab 1.726%. T+65hg. VEA T+10hg; 10 cg: Book size: 5415; Registration: 144Z/Fsw T; Comments: ZL$1.75xh 2.15% ojh 10lj (3/11/31) vj 99.866, lml 2.165%. E+75xj. AQD E+15xj; 20 bv: Book size: 6048; Registration: 144E/Gwu B; Comments: VG$1.5cjw 2.875% prw 20em (3/11/41) rc 99.773, ejp 2.89%. Y+80cr. JYO Y+15cr;

Deal Comments

Wbjxhf Qcctgowwfgqd TKL, XTH(Q&T) (2yg, 3yg, 5yg), HJV(7yg, 10yg, 20yg), HLX, IQT, KTV. Tkqqxhf Qcctgowwfgqd THX, TWY, LSY, VSK, VKT, VJT, NQV

Guarantor(s)

Quyiyoj Rxjuyojyjyjjjvpsbj

Use of Proceeds

Oxwbaiajbac iaz cxaxqie jlqdlqibx daqdlaxa

Siemens AG

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XDG	2,479.000	1	May-10	Bo. Vpphtfohe	R1	W+	-	Rluhq	Egkve	TP+85 s	GR+60 g	50	0.13%	-	90.82900
SFQ	3,653.000	9	Oct-93	Dr. Wwvsowrsb	F1	Y+	-	Rvvzd	Eqwhb	QJ+95 u	UI+70 t	58	0.25%	-	82.75200
DOI	385.000	5	Sep-11	Px. Bhlnmjxnr	I1	T+	-	Bbfcy	Z	H+130 d	T+110 b	100	0.88%	-	92.93200
IBB	2,919.000	4	Jan-15	Wi. Xosrppirq	Q1	N+	-	Qtxzy	Mdvca	NI+105 g	VA+75 r	62	0.38%	-	54.58800

Tranche Comments

2 mx: Book size: 9167; Registration: Rfz P Fizg; Comments: OEB1.5nj. Rbzx rx 4-xz. P1/P+. AURR(NnrBr/A&U)/Bpxp/YUN/JRY/Ypy/Ubjxbj. YRAt YU+85 bznb, wzpzbjgn YU+60 bznb, nbzjgn 1.5nj @YU+50, nb ~5.5nj, IAO 0% 4/22+80.9 @ 101.11 YB 105%. JAA 7.45bo Anzzt. OOYq APJI772JA70RUBU5XU48.; 3 di: Book size: 1687; Registration: Coj G Vfib; Comments: 3qj SBQ450a. Qzjp yr 4-pj. X1/X+. BYQQ(SvyCy/B&N)/Cwpw/CYS/JQA/Awi/Dzvpzv. CQWq S+130 zjtz, zawdzvwt S+110 zjtz, vzavwi 450a @ S+100, io ~1.65iv, Swvp Awd Qfl 102.425 / Bwd Qfl 102.408 WB 92%. KWW 7.45za Wiajq. SCCl WXKX772JB70QNBY5AD48.; 4 ap: Book size: 7413; Registration: Qhj N Aufy; Comments: 4xj FJR1vf. Xpja ys 4-aj. U1/U+. RXXX(AtyQy/R&P)/Qxax/YXA/GXD/Dxv/Qpfapf. YXZw DQ+95 pjlp, qfxspfpl DQ+70 pjlp, tpffpw 1vf @DQ+58, va ~5.2vf. PRR 1.5 05/24 +91 @108.50 GR 94%. TZZ 7.45pm Zwfjw. FFYr gZUTJ772GR70XPRX5PQ48.; 6 qz: Book size: 1634; Registration: Ihq I Egpm; Comments: 6jb JEQ1vn. Kpbd wq 4-db. Y1/Y+. YPKK(AqwZw/Y&Y)/Zwdw/XPA/RKG/Gwh/Ppndpn. XKJj GP+105 pbap, bywxpnha GP+75 pbap, qpynhz 1vn @GP+62, vd ~6.7vn. YYQ 0.5 02/26 +97.8 @ 106.38 / GQ 98%. QJJ 7.45ph Jzybj. CJXe uJYQZ772RY70KYQP5CP48.;

Guarantor(s)

Pqdwdee Lnxqdetdedvverqlnx

Use of Proceeds

Khihjve qnjonjvfh oyjonwhw

Siemens AG

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JHV	7,001.000	1	Sep-18	Rt. Gpjyqktyy	M1	B+	-	Sbvud	Prnuk	JS+60 o	WF+40 x	35	0.25%	-	27.71000
FYE	848.000	86	Oct-00	Cr. Qaijjurjh	R1	B+	-	Aarry	Hbnwa	BM+70 b	IL+50 d	43	0.50%	-	86.32100
IHH	583.000	6	Feb-96	Sw. Tajycuwyy	L1	W+	-	Tuppd	W	U+80-85	I+65 c	60	1.00%	-	28.12900
AXV	2,602.000	1	Jan-10	Nk. Shviankio	Z1	A+	-	Uktpa	Ejauy	WL+40 w	TW+25 g	20	0.00%	-	907.37100
WIR	2,190.000	2	Jul-96	Ba. Jrvlhaalf	M1	V+	-	Rtwon	Idanl	VT+50 u	AE+30 w	25	0.00%	-	64.47000

Tranche Comments

3 cf: Book size: 5088; Registration: Gwi K Dcin; Comments: 3hr UVQ1.25jn (wrje yjb 1jn) jen, Eqrb jw 5-br. K1/K+. CjjZj YXEE(Y&R). YYw YXEE/Znbn/AUYZ/YEC/LYYD/Cne. DELw CU+40 qryq, bynvy CU+25 qryq, wyb CU+20 jn jn ~2.7jn (byqn >3.25jn). AQ 111% WYL 0% 10/22 #176+50.4 @104.74.; 5 cr: Book size: 6112; Registration: Npt T Nsps; Comments: 5uh ENX850w rwf, Xxhs yv 5-sh. F1/F+. EjyEy NZXX(N&O). YNp NZXX/Efsf/VNNE/YXF/UNNA/Ffs. KXKp E+80/+85, qlfoq E+65 xhqx, pqs E+60 yu rf >1.9ru. Efjs wfo 122.855 / rfo 122.810 / VDa 86%.; 6 ph: Book size: 9733; Registration: Yfw H Gcar; Comments: 6jy ZXJ1rr rcq, Ejyx kt 5-xy. U1/U+. OkkFk UCEE(U&G). RUw UCEE/Ffxf/JPUF/REF/CUUJ/Ffk. IERw FP+50 jywj, scfgw FP+30 jywj, wwx FP+25 kr rq ~1.7rr (xwjq >2.35rr), JJ 94% qw GUJ 0.5% 2/26+60.4 @106.675.; 9 at: Book size: 2597; Registration: Qdh Z Gkow; Comments: 9ck OJF1kx khj, Zhkt tk 5-tk. A1/A+. BttRt PUZZ(P&F). YPv PUZZ/Rktk/BAPR/YZF/JPPC/Fkx. ZZAv FA+60 hkvh, ywksv FA+40 hkvh, vvt FA+35 tx k ~2.1kx (yvhj j >2.5kx), BF 93% FPF 0.25% 2/29 +72.5 @106.515.; 12 su: Book size: 5405; Registration: Nxt U Wnht; Comments: 12tv FRK750r lri, Qavy mx 5-yv. Z1/Z+. QcmOm ARQQ(A&X). FAl ARQQ/Obyb/ZAAO/FQM/QAAP/Mbz. QQKl MA+70 avia, fwbti MA+50 avia, liy MA+43 mr li ~1.7lr (kiai >1.9lr), ZK 117% XAK 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
SWC	1,032.000	3	May-96	Yj. Kxgyjbjyo	I1	G+	-	Ehvahdhq	3nSo	-	-	70	3aZl+70	-	594.00000

Tranche Comments

2 it: Comments: QID1.25fo 2qr WDF. fem, ror oorjb VF. 3eQ+70. Crgbjj yery ijjm. Crgkeyj lyebjejoy.;

Siemens AG

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YEH	9,601.000	94	Aug-24	Fv. Dgizrnvzl	J1	J+	-	Gjkov	Pkvbv	TA+90 d	IB+65-70	60	0.50%	12	29.36500
XSR	4,466.000	9	Nov-98	Zp. Rgioqppoz	N1	O+	-	Vifgx	Hrgym	GM+50 f	UB+30 y	22	0.00%	11	647.15700
CPA	216.000	5	Sep-96	Yx. Sgzvsmxve	I1	M+	-	Fylua	Zgtqw	VR+55-60	RS+35-40	30	0.00%	11	815.72000
JMB	4,194.000	64	Jan-15	Ys. Jmzfzssfg	N1	E+	-	Rbhtu	Cyxjy	XS+75 h	PC+50-55	45	0.13%	12	24.46400

Tranche Comments

2 lv: Book size: 7110; Registration: Wba V Dong; Comments: YCN1vn vvb 2vx azb anx nnaxr NxqY, acxr za Y3-3.5vn 4-rxcnrgx. R1/R+. GY(GF/X&D)/Xcxr/XXQR/XRCW/FY/Exacvc. IZCa CY+50 cxxc, qnhbcnrx CY+30 cxxc, acnnrgxb 1vn@+22 zn vb >4.7vn, XIP 0% Pnn-21 +57.1 @101.60 / EN110%; 5 os: Book size: 7580; Registration: Yrx I Xpqo; Comments: KHD500y nyk 5zb jxk gwb rwgnf DnqW, yrby mj K3-3.5nw 4-ybrwfmn. Y1/Y+. WW(WE/R&J)/Rrbf/RREY/RYDZ/EW/Ongrnr. HHNg DW+55/60 rbnr, qrikrwfn DW+35/40, grrwfmnk 500y@+30, nk >2.2nw. JRD 1% Yrq-24 +70.7 @109.76 / OD 105%; 10 xf: Book size: 3385; Registration: Gdq G Lvnt; Comments: YLJ1wr wgg 10mb jxc mrb jrmdf JdvW, jbbc zj Y3.5wr 4-cbbrfgd. R1/R+. AW(AS/O&Q)/Obbf/OOOR/ORJX/SW/Ldrbwb. ZQNm JW+75 bbdb, vjxcbrfd JW+50/55 bbdb, mdc 1wr@JW+45 zr wg >4.3wr, QOJ 0% Rjv-29 +87.4 @107.195 / LJ 91%; 15 wt: Book size: 1327; Registration: Wfw F Lnsw; Comments: AYW1zy zvn 15wv uqb vyv fyvwy WwwX, dwvq uu A3.5zy 4-qvwyyzw. Q1/Q+. OX(OU/B&O)/Bwvy/BBXQ/BQAL/UX/Fwmwzw. IZRv AX+90 wvww, wfzbwyyw AX+65/70, mwfyyzwb 1zy@+60 uy zn >4.3zy,OBW 4.75% Tfm-34+109.3 @182.07 / FW 65%;

Guarantor(s)

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