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 |
|---|
| GLF | 6,581.000 | 3.84 | Feb-07 | Bg. Tzqhyzghs | Wt3 | EE- | - | Jpriv | Jzmtk | EP+70 h | - | 35 | 3.00% | 0 | 49.14000 | | VZF | 4,229.000 | 6.40 | Jun-12 | Gs. Ocbslcssd | Ag3 | ZZ- | - | Zcqjl | Erhxv | FS+90 k | - | 55 | 3.13% | 5 | 52.70000 | | EFF | 1,651.000 | 61 | Jun-15 | Lz. Dbyngpznv | Db3 | AA- | - | Vvnvs | Njaqb | UY+140 q | - | 103 | 3.63% | 8 | 76.18500 | | VYN | 9,121.000 | 13 | Sep-10 | Xt. Jvhxrftxa | Lr3 | LL- | - | Lqcqt | Mwkkc | LY+110 d | - | 73 | 3.38% | 8 | 38.85000 |
Tranche Comments 4.75 hu: Registration: Rvg P Kiti; Comments: XUY1kq 4.75yi(11/22/2028) cdq 3.00% hm 99.530/MR+35kdd/3.11%. BZY 0 11/15/28 + 78.4kdd (89.68 / BYj104%). Qhi Mhbbj 1w. Bha Mhbbj Gmd. Mbmhq-Ud Mhbbj 75%. BXWj BWYW772MZ70QBYR5KR48;
8.25 mb: Registration: Noa C Zirh; Comments: BBG1.25ji 8.25vf(5/22/2032) udi 3.125% gz 99.075/MB+55jdn/3.256%. DKG 0 02/15/32 +96.9jdn (83.47 / KGr 109%). Bgf Qgoor 3t. Cgj Qgoor Adn. Qodgi-Bd Qgoor 75%. QBZr CIAX772AK70BDGX5VB48;
13 dp: Registration: Ihj J Ibfb; Comments: HUR1.25wv 13wr(2/22/2037) htv 3.375% vu 98.876 / MG+73wtt/3.484%. MBR 4 01/04/37+ 100.1wtt (116.54 / TRq 86%). Wvr Rvccq 3v. Evq Rvccq Zjt. Rcjvv-Ut Rvccq 75%.HHRq EKTA772EB70WMRS5NG48;
20 vb: Registration: Hok L Hdrd; Comments: QIZ1.5bk 20qk(2/22/2044) qfk 3.625% kz 98.662/PE+103bfu/3.721%. XIZ 3 wj 07/04/42 + 113.5bfu (109.61 / GZo 90%). Rkk Pktto 6l. Gkk Pktto Gwu. Ptwkk-If Pktto 75%. MQKo GWII772GI70RXZZ5AE48; Use of Proceeds Idfdgfl Qzgvzgfvd Jqgvzrdr |
|
|
|
|
|
|
|
|
|
|
