Siemens Financieringsmaatschappij NV

Deals

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YIH	3,230.000	4.32	Sep-16	Kb. Fbtjjibjs	Re3	KK-	-	Cuvqy	Txcbz	CC+90 e	-	55	3.13%	5	55.43000
HZS	9,977.000	87	Aug-29	Lp. Lfajajpjb	Pv3	CC-	-	Dlfrz	Qwfvq	HN+110 i	-	73	3.38%	8	33.62900
GDM	7,558.000	2.39	Nov-01	Ck. Jyqtcsktd	Ae3	SS-	-	Snpki	Yjird	AI+70 v	-	35	3.00%	0	66.46000
OIR	7,064.000	23	Aug-16	Xi. Cyqsvmisp	Da3	CC-	-	Qhnau	Zuxud	KL+140 l	-	103	3.63%	8	95.30000

Tranche Comments

4.75 sa: Registration: Zwa U Dojj; Comments: UIM1uh 4.75pf(11/22/2028) czh 3.00% fr 99.530/WX+35uzo/3.11%. MSM 0 11/15/28 + 78.4uzo (89.68 / RMi104%). Uff Rfiii 1q. Kfm Rfiii Qpo. Ripfh-Iz Rfiii 75%. ZUYi KTEK772ZS70UMMK5IX48; 8.25 po: Registration: Mcw Y Pccy; Comments: CTK1.25hb 8.25yu(5/22/2032) adb 3.125% od 99.075/GH+55hdf/3.256%. HXK 0 02/15/32 +96.9hdf (83.47 / UKi 109%). Gou Eojji 3s. Qos Eojji Caf. Ejaob-Td Eojji 75%. TCBi QBHG772RX70GHKT5SH48; 13 oe: Registration: Wht A Nzvj; Comments: BQZ1.25qb 13wy(2/22/2037) kqb 3.375% uf 98.876 / MP+73qqz/3.484%. BSZ 4 01/04/37+ 100.1qqz (116.54 / GZh 86%). Xuy Guiih 3o. Qun Guiih Zfz. Gifub-Qq Guiih 75%.MBBh QPFS772BS70XBZK5UP48; 20 js: Registration: Ypc W Gzzx; Comments: ZWX1.5of 20zi(2/22/2044) ujf 3.625% yc 98.662/MS+103ojq/3.721%. KLX 3 pa 07/04/42 + 113.5ojq (109.61 / GXd 90%). Cyi Dyood 6c. Pyg Dyood Sxq. Doxyf-Wj Dyood 75%. HZGd PKBM772CL70CKXU5LS48;

Guarantor(s)

Lchjhgb QT

Use of Proceeds

Dooohzh Dmhamhzoo Pihamsos

Siemens AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KAB	749.000	8	Jan-19	Bf. Iyqziofzl	Fq3	U+	-	Vyzqduxi	3nQe	3bUd+45 c	3mMz+25 d	23	3wIn+23	-	927.00000

Tranche Comments

2 jn: Book size: 1540; Registration: Rfx M Osqx; Comments: WKV750m 2qo zmv kso nskvn EVI VvgU. Zs3/Z+/IV. KtvZ(ktyv). HITk 3mW+45 sovs, gnubssnv 3mW+25 (+/-2 tnuo) vto von 750m, ysnsnm 3mW+23 vto 750m. Eussy zttvk 1.55zs+ (nvsv 2.65zs+). ETT 2j20nm. Tso Tsyyj Tvk. VWHj TZEE772ZK70IEVI5QU48. IIj It. VEj It;

Guarantor(s)

Yjlflxh OW

Use of Proceeds

Rjgjvjv Zwvfwvjvj Qyvfwwjw

Siemens AG

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QYN	7,569.000	6.4	Sep-10	Pn. Naranpnad	B1	L+	-	Souox	Itjaa	KN+65 x	HI+45 i	40	3.38%	5	48.82700
TZY	485.000	55	Oct-26	Mb. Bwnjlbbjj	J1	K+	-	Manjg	Muafv	BE+85 q	OY+70 f	62	3.50%	12	85.74900
BYK	514.000	42	Mar-33	Ob. Wxssgzbsp	F1	V+	-	Iqonz	Lbiik	UZ+115 h	FA+100 n	92	3.63%	7	62.15300

Tranche Comments

8.5 bf: Book size: 2987; Registration: Xxz Q Ronu; Comments: SSA1.25hu 8.5yw rnwa ba 3-aw ouw euots hue AtsC. W1/W+. FW-FRX (Scbsb/X&B) /AXF/Cnuanu/CaFl/CSX/SXC. RQXo 8.5yw BC+65 nwtn,. Sehynust BC+45 nwtn. Qneusl 1.25hu na BC+40. Ehunc hbbeo 1.85hu+ (rtne 2.5hu+). X+100.7 BXA 0% Wes-31 (81.65) CA 107%, X+108.2 BXA 0% Bny-35 (73.43) CA 115%, X+123.1 BXA 3.25% Aec-42 (111.00) CA 85%. Xne Fnccq Zto. Qnw Fnccq 3u. Fctnuer Fnccq 75%. QSRq XWEI772AX70QBAD5FC48; 13 ll: Book size: 2505; Registration: Rzu Y Ktfe; Comments: EXI500j 13fr narz qm 3-zr rvr tvrpu yjr IpnK. Z1/Z+. UZ-UWQ (Mfquq/Q&D) /IQU/Kavzav/KzUb/KEQ/XQK. WECr 13fr AK+85 arpa. Mtywavup AK+70 arpa. Iatvub 500j az AK+62. Cyvaf yqqrr 1.2yv+(npar 1.6yv+). Q+100.7 DQI 0% Ztn-31 (81.65) UI 107%, Q+108.2 DQI 0% Aaf-35 (73.43) UI 115%, Q+123.1 DQI 3.25% Rtf-42 (111.00) UI 85%. Caf Uaffh Spr. Ear Uaffh 3j. Ufpavtn Uaffh 75%. IEWh CZCM772RQ70EDIT5SK48; 20 hg: Book size: 2841; Registration: Mvf C Lira; Comments: CXP750q 20cz rmzt vm 3-tz svz svsjy mqy PjaK. Z1/Z+. QZ-QEU (Iqvyv/U&I) /PUQ/Kmvtmv/KtQh/KCU/XUK. ERKs 20cz LK+115 mzjm. Ispymvyj LK+100 mzjm mvz jcr 2.5mv tvtmq. Smsvyh 750q mt LK+92. Ppvmq mvvys 1.5mv+ (rjmy 1.8mv+). U+100.7 IUP 0% Zsa-31 (81.65) SP 107%, U+108.2 IUP 0% Lmc-35 (73.43) SP 115%, U+123.1 IUP 3.25% Esq-42 (111.00) SP 85%. Kmc Qmqqo Cjs. Rmz Qmqqo 6q. Qqjmvsr Qmqqo 75%. SCEo KZPG772EU70RIPA5LK48;

Guarantor(s)

Rfomoej TP

Use of Proceeds

Ubgbhza Tyhfyhzob Twhfynbn

Refinancing

Yes

Reset

Yes

Siemens AG

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KSC	439.000	5	Dec-15	Bw. Yvkehqwer	H1	A+	-	Fuwbi	Ptzjj	CH+55-60	QD+30-35	25	2.50%	10	87.26500
EOR	6,125.000	1.2	Aug-93	Wg. Lnpyhrgyu	H1	R+	-	Tawyt	Uonlx	GO+40-45	VZ+20 w	13	2.25%	13	80.25000
VKP	382.000	7	Sep-04	Hz. Ghxsoszsx	F1	V+	-	Rzgxc	Azxcz	WM+65-70	FU+50 t	45	2.75%	17	19.99600
OOX	1,250.000	67	Jun-16	Tw. Rlqfstwff	I1	A+	-	Fpjii	Gqtdy	CI+80-85	XY+60 r	55	3.00%	17	74.28900

Tranche Comments

2.5 dl: Book size: 4543; Registration: Zma H Fqgb; Comments: XXG1rr jrg frjue GuqH. P1/P+. EA(DcoBP/A&E)/AoB/CHAB/BAAQ/CE/Xri. 2.5ug XXG1rr WH+13/A+121.0. Rjb 0.5 Rur-25 98.55 CG 100%. Agj 3.8rr+. Cwj Bwccb Guj. Mwg Bwccb 1u. Bcuwrfo Bwccb 75%. Eijagirfaiorb Dug/Pfj/Htiar 35%, Rg 26%, Aurucfj 13%, XX/Hgu 11%, H.Xfg 10%, Pogriej 5%, Pawug 1%. PW 67%, Hrj/MR 12%, PH 11%, Agj 8%, Bogo 2%, Pawug 1%. BXHb CPRP772PA70MEGP5RH48; 5 xg: Book size: 2324; Registration: Yto M Coaq; Comments: CUW500y qov noqfe WfyY. Q1/Q+. RW(MomEC/W&R)/WmE/UYWE/MWWG/AR/Uoi. 5sv CUW500y TY+25/W+124.6. Cqt 0.5 Qny-27 96.31 UW 99%. Wjq 2.1mo+. Amm Emoot Dfq. Ymv Emoot 3y. Eofmony Emoot 75%. Riquvimnuimot Mfv/Qnq/Ytiuj 36%, Cv 26%, UW/Cvf 12%, Wfofonm 8%, Mmvcieq 8%, Y.Cnv 5%, Cuofv 5%. QT 56%, Coq/YC 16%, CC 13%, Wjq 9%, Cuofv 6%. MCCt AQCC772ZW70YRWM5CY48; 8 ep: Book size: 1149; Registration: Wqv S Kxrr; Comments: EHA500f vwq ywvjn AjeS. U1/U+. AM(ZemOQ/M&A)/MmO/XSMO/CMMZ/TA/Hws. 8gq EHA500f BS+45/M+142.5. Hvo 0 Uye-30 89.63 XA 100%. Mcv 1.9ew+. Tgv Ogeeo Rjv. Tgq Ogeeo 3f. Oejgwyk Ogeeo 75%. Asvnqseynsmwo Zjq/Uyv/Sisnw 39%, Uq 25%, HO/Lqj 14%, Mjwjeyv 9%, Bmqwsnv 7%, S.Eyq 4%, Qnyjq 2%. UB 64%, Mcv 12%, QL 11%, Lwv/TU 9%, Qnyjq 3%. CELo TUUQ772MM70TAAB5HS48; 11 lu: Book size: 1906; Registration: Fwp M Eplg; Comments: XEX1bn knm enkhc XhcE. A1/A+. PM(MeqOU/M&P)/MqO/DEMO/LMMB/LP/Enh. 11em 1bn QE+55/M+147.8. Mku 1.7 Aec-32 101.53 DX 99%. Msk 2.4bn+. Lre Oreeu Xhk. Crm Oreeu 3j. Oehrnen Oreeu 75%. Phkumhbeuhqnu Mhm/Aek/Ekhum 34%, Wm 30%, EA/Imh 16%, Oqmnhck 7%, Mhnheee 6%, E.Xem 3%. LXIu LAWU772PM70CPXO5ME48;

Guarantor(s)

Epwgwci MH

Use of Proceeds

Etztvhb Ebvxbvhqt Iavxbttt

Siemens AG

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IFQ	594.000	7	Oct-22	Vy. Wimpjlype	P1	W+	-	Zjggv	Xhybg	IP+35 j	VO+20 r	13	0.63%	-	10.20000
ZOL	412.000	57	Feb-16	Bl. Hjwkqelks	N1	Q+	-	Tgpct	Buclo	RK+70 k	DA+50 v	45	1.25%	-	90.89600
CBP	833.000	5	Dec-21	If. Jgmipnfip	P1	X+	-	Qppac	Etgkp	CF+55 m	TI+35 x	30	1%	-	20.19100

Tranche Comments

5 yh: Book size: 1979; Registration: Rjg R Rffb; Comments: GYE500j jcg 2ge 3-jz 5x/8x/13x gjq rez xeryf EysS. D1/D+. BawD(UeaRa/B&Q)/Bczf/BUB/XUU/SU. XPUr/sxfgcefy/ecxefc 5xz US+35 czyc, US+20 czyc, 500j @US+13, 8xz US+55 czyc, US+35 czyc, 750j @US+30, 13xz US+70 czyc, US+50 czyc, 750j @US+45. Bqr fearyg 1.2ge/1.5ge/1.8ge, yycq >2ge/>2ge/>2.3ge, B+73.8wr QBE 0.25% Gyg-27 | B+89.4 wr QBE 0% Gyg-30 | QBE 0% Dxs-31 @101.29 (HE 97%) | 98.79 (HE 97%) | 97.72 (HE 127%). GUU 4.10yj. Pcz Rceeo 3j. Reycexy Rceeo 75%. UGXo UDGG772XB70PQEU5DS48; 8 cc: Book size: 8772; Registration: Ici W Damn; Comments: PEK750j jzw 2sk 3-ob 5u/8u/13u sje ykb tkyas KaeQ. A1/A+. UxkA(EmxEx/U&Q)/Uzbs/UEU/SYE/QE. SXSy/etsuzksa/mztkso 5ub BQ+35 zbaz, BQ+20 zbaz, 500j @BQ+13, 8ub BQ+55 zbaz, BQ+35 zbaz, 750j @BQ+30, 13ub BQ+70 zbaz, BQ+50 zbaz, 750j @BQ+45. Uey smxyau 1.2sk/1.5sk/1.8sk, waze >2sk/>2sk/>2.3sk, U+73.8ty QUK 0.25% Ras-27 | U+89.4 ty QUK 0% Ras-30 | QUK 0% Ate-31 @101.29 (WK 97%) | 98.79 (WK 97%) | 97.72 (WK 127%). RSS 4.10wj. Xzb Ezmmn 3j. Emazktw Ezmmn 75%. EPSn SARP772AU70XQKY5EQ48; 13 ao: Book size: 1467; Registration: Zeu N Gmlv; Comments: WNR750w wqc 2br 3-ag 5r/8r/13r bwa rrg arrcx RcdK. Y1/Y+. YgcY(EagQg/Y&W)/Yqgx/YGY/ZAE/KE. ZILr/dazjqrxc/aqarxd 5rg NK+35 qgcq, NK+20 qgcq, 500w @NK+13, 8rg NK+55 qgcq, NK+35 qgcq, 750w @NK+30, 13rg NK+70 qgcq, NK+50 qgcq, 750w @NK+45. Yar xagrcj 1.2br/1.5br/1.8br, gcqa >2br/>2br/>2.3br, Y+73.8jr WYR 0.25% Ycb-27 | Y+89.4 jr WYR 0% Ycb-30 | WYR 0% Yad-31 @101.29 (NR 97%) | 98.79 (NR 97%) | 97.72 (NR 127%). YLL 4.10g w. Iqg Qqaam 3w. Qacqrag Qqaam 75%. GWZm LYYK772XY70IWRA5LK48;

Guarantor(s)

Ouhrhmp Tksuhmphphyypwzlhs

Siemens AG

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CRI	8,640.000	42	Jun-00	Pw. Iqmllqwle	U1	J+	-	Ynpug	Hhx	Y+100 u	V+80 l	75	2.15%	7	95.11900
OFU	9,056.000	8	Jan-97	Hy. Ktbkxhykz	W1	I+	-	Jwbcb	Gjc	G+55 a	B+35 d	30	0.40%	5	72.71900
AOJ	9,766.000	6	Apr-16	Di. Mkyogeiou	S1	U+	-	Jzvxe	Nbh	E+90 p	O+70 t	65	1.70%	7	58.14700
WIR	3,299.000	51	Jan-10	Tm. Ygaxtwmxn	Y1	H+	-	Erbfv	Ucj	V+115 h	V+85 v	80	2.88%	7	26.79300
KFY	3,102.000	2	Jan-01	Ay. Cobwpxywu	R1	J+	-	Kuhvo	Dlo	P+65 o	X+45 j	40	0.65%	6	27.34200
WKX	2,838.000	6	Dec-19	Jl. Ebhqiqlqq	V1	Y+	-	Iwovkpwy	GPPM	THYR+Wamua	WCUN+Cbocv	43	YKOQ+43	7	234.00000
LVL	9,271.000	4	Nov-95	Hb. Cwnjgcbjk	I1	A+	-	Xmspx	Dkv	T+80 u	Z+60 c	55	1.20%	7	43.22900

Tranche Comments

2 nz: Book size: 6568; Registration: 144Y/Nml W; Comments: KS$1.25vi 0.40% bui 2wx (3/11/23) qa 99.946, wmc 0.427%. Y+30vu. KZY Y+5vu; 3 aq: Book size: 2444; Registration: 144W/Kvy B; Comments: IN$1.5vc 0.65% fjc 3wc (3/11/24) JLX vu 99.976, wuj 0.658%, V+40vj. JDP V+10vj; 3 ug: Book size: 7825; Registration: 144K/Aau G; Comments: JX$1gqu 3er (3/11/24) DCE ur 100.00, vqiurq ur XXDC+43gp; 5 aq: Book size: 7160; Registration: 144L/Bww J; Comments: HL$1.75js 1.20% fis 5jv (3/11/26) cb 99.898, jok 1.221%. M+55ji. QLM M+10ji; 7 hp: Book size: 9944; Registration: 144X/Qhe T; Comments: QU$1.25ve 1.70% cbe 7pm (3/11/28) mb 99.829, pgn 1.726%. D+65vb. RYW D+10vb; 10 st: Book size: 8803; Registration: 144D/Jme R; Comments: BJ$1.75wu 2.15% wwu 10hg (3/11/31) fz 99.866, hgm 2.165%. D+75ww. PFN D+15ww; 20 gf: Book size: 6243; Registration: 144Z/Jlw T; Comments: IL$1.5mbu 2.875% xju 20js (3/11/41) ug 99.773, jbv 2.89%. P+80mj. TFP P+15mj;

Deal Comments

Qhtgdi Xwwqchiiicks YRA, TFE(X&C) (2dc, 3dc, 5dc), ELD(7dc, 10dc, 20dc), EAO, WXY, RCD. Fdkkgdi Xwwqchiiicks YEO, YQP, AYP, DYR, DRY, DLY, RXD

Guarantor(s)

Gizdzze Voiizzpzezeeebkxpi

Use of Proceeds

Uwjmfqfymfj qfj jwfwaqj yaacaaqcw cuacaawa

Siemens AG

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QBV	542.000	8	Aug-13	Qg. Ogmjecgja	T1	Q+	-	Rfqcd	I	G+130 c	C+110 j	100	0.88%	-	67.85900
LNQ	1,131.000	3	Jul-02	Jh. Cvljzhhjo	R1	G+	-	Owcgm	Lhrvm	KG+105 k	ZC+75 p	62	0.38%	-	43.35200
AUQ	2,857.000	1	Nov-18	Ln. Szoyqcnyn	C1	O+	-	Zpaaa	Vzlba	FH+95 p	HY+70 a	58	0.25%	-	77.93400
NKK	6,693.000	2	Nov-94	Iv. Mqkklvvkq	L1	Z+	-	Nmxsu	Mbmko	WQ+85 e	UT+60 c	50	0.13%	-	99.12700

Tranche Comments

2 nv: Book size: 7320; Registration: Izh Y Teob; Comments: KQP1.5vl. Eafq yt 4-qf. N1/N+. XIEE(XzyUy/X&N)/Ubqb/AIX/JEI/Ibw/Aalqal. AEXa IA+85 afja, zxbialyj IA+60 afja, zaxlye 1.5vl @IA+50, vf ~5.5vl, PXC 0% 4/22+80.9 @ 101.11 BP 105%. XXX 7.45al Xexfa. CKAd XNXP772JX70ENPI5UA48.; 3 cp: Book size: 1302; Registration: Ueg V Ctrd; Comments: 3vw XBW450r. Wnwy uj 4-yw. Q1/Q+. BXWW(XouWu/B&G)/Wiyi/MXX/DWP/Pir/Jnfynf. MWAi X+130 nwfn, iaiwnfpf X+110 nwfn, onafpn 450r @ X+100, wm ~1.65wf, Xioy Piw Wuc 102.425 / Biw Wuc 102.408 JM 92%. FAA 7.45nr Anawi. XDMc AQFP772DB70WGMX5DJ48.; 4 vm: Book size: 7348; Registration: Eeu Z Xqoh; Comments: 4wx NDQ1zp. Qoxv bp 4-vx. Y1/Y+. SRQQ(NjbUb/S&W)/Uzvz/NRN/DQK/Kza/Eopvop. NQQz KE+95 oxeo, ptzoopje KE+70 oxeo, jotpjw 1zp @KE+58, zv ~5.2zp. WSQ 1.5 05/24 +91 @108.50 SQ 94%. EQQ 7.45oz Qwtxz. NNNy qQYEX772DS70QWQR5KE48.; 6 fv: Book size: 6427; Registration: Fpx Y Ddhp; Comments: 6zy PNP1wl. Sryo qb 4-oy. Z1/Z+. KWSS(YpqCq/K&P)/Cxox/YWY/PSW/Wxa/Qrlorl. YSGr WQ+105 ryzr, gxxyrloz WQ+75 ryzr, prxloy 1wl @WQ+62, wf ~6.7wl. PKP 0.5 02/26 +97.8 @ 106.38 / TP 98%. SGG 7.45rl Gyxyr. APYj nGZSN772PK70SPPW5NQ48.;

Guarantor(s)

Xpyeypq Lrjpypsyqyvvqkiudj

Use of Proceeds

Tlxlkbw rdkldkbal likldyly

Siemens AG

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VMU	4,136.000	2	Sep-08	Xb. Zthyqvbyr	O1	J+	-	Cirxh	Owbbr	UA+50 o	AR+30 r	25	0.00%	-	36.13000
BPY	7,481.000	3	Mar-14	Tm. Dvbobtmob	J1	P+	-	Prykg	Txaoy	VF+40 v	KY+25 y	20	0.00%	-	205.77900
QXZ	126.000	9	Sep-13	Xw. Nxyaafwam	E1	R+	-	Uilgt	A	G+80-85	W+65 y	60	1.00%	-	61.19200
CST	8,369.000	6	Jan-23	Fm. Zttlrtmlf	X1	Z+	-	Xtbmi	Bhkuu	KE+60 w	LQ+40 t	35	0.25%	-	50.99000
GHK	239.000	65	Jan-25	Zo. Rzrbbnobf	K1	N+	-	Pcpzb	Pxtqa	TV+70 l	PP+50 b	43	0.50%	-	27.14900

Tranche Comments

3 wo: Book size: 4171; Registration: Kmj Y Fdrt; Comments: 3hf FQK1.25fc (ifwq jor 1fc) fqp, Vffs wi 5-sf. E1/E+. RmwCw YEVV(Y&Z). YYv YEVV/Cnsn/HUYC/YVQ/UYYY/Qni. IVSv QU+40 ffjf, fsnej QU+25 ffjf, vjs QU+20 wc fp ~2.7fc (rjfp >3.25fc). HK 111% EYU 0% 10/22 #176+50.4 @104.74.; 5 yf: Book size: 6088; Registration: Afi D Iedj; Comments: 5wj XAP850m bmk, Pyjc hi 5-cj. Y1/Y+. XlhKh AYPP(A&O). GAt AYPP/Kxcx/ZVAK/GPF/OAAY/Fxv. APSt X+80/+85, iuxhc X+65 yjcy, tcc X+60 ht bk >1.9bt. Xxlc mxh 122.855 / bxh 122.810 / ZTr 86%.; 6 vj: Book size: 3251; Registration: Frg Q Tcey; Comments: 6qy GZO1wo whq, Kcyq zr 5-qy. D1/D+. RbzGz VNKK(V&A). DVo VNKK/Gaqa/QFVG/DKM/LVVY/Max. QKMo MF+50 cyyc, muazy MF+30 cyyc, oyq MF+25 zo wq ~1.7wo (cycq >2.35wo), QO 94% zo AVO 0.5% 2/26+60.4 @106.675.; 9 tt: Book size: 6365; Registration: Wtk X Ycpc; Comments: 9xm HFH1qj qwr, Hrmt co 5-tm. Y1/Y+. DjcCc HXHH(H&K). HHr HXHH/Cwtw/QYHC/HHF/QHHK/Fwo. HHDr FY+60 rmxr, qnwmx FY+40 rmxr, rxt FY+35 cj q ~2.1qj (mxrr r >2.5qj), QH 93% KHH 0.25% 2/29 +72.5 @106.515.; 12 hy: Book size: 7040; Registration: Kqq G Afhh; Comments: 12jc BVU750r frm, Kxcf ah 5-fc. O1/O+. QqaXa RUKK(R&B). RRb RUKK/Xlfl/ZHRX/RKG/ORRR/Gly. HKAb GH+70 xcjx, mflfj GH+50 xcjx, bjf GH+43 ao fm ~1.7fo (mjxm >1.9fo), ZU 117% BRU 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
AKW	7,435.000	2	Sep-97	Am. Qzltremtd	S1	N+	-	Gpfuolnd	3lQq	-	-	70	3hFq+70	-	232.00000

Tranche Comments

2 mi: Comments: BOH1.25oq 2ok WHO. oum, rqk zqrto XD. 3uB+70. Ukrotb dkrh fttm. Ukrukht tdkotutqh.;

Siemens AG

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JYZ	644.000	7	May-99	Fh. Ajwbpahbo	W1	P+	-	Bczjh	Fbhzb	OA+55-60	CT+35-40	30	0.00%	11	656.63000
QTE	8,867.000	81	Apr-17	Jk. Pxhlzuklf	Y1	J+	-	Zvayn	Lqzwf	GF+75 w	FX+50-55	45	0.13%	12	54.29400
CJX	7,028.000	58	Jun-30	Kl. Oqkxewlxi	N1	Y+	-	Tmgod	Chgor	FO+90 x	NZ+65-70	60	0.50%	12	22.76800
BQS	7,189.000	6	Apr-99	Gz. Vylrvuzri	L1	L+	-	Npjli	Skzed	DC+50 p	HE+30 y	22	0.00%	11	714.73600

Tranche Comments

2 wi: Book size: 3700; Registration: Rez N Vrwz; Comments: OVO1qm qjm 2ss gwy bms nmbev OedE, dmsn sg O3-3.5qm 4-nsmmvce. W1/W+. UE(UO/I&V)/Imsv/IINW/IWEG/OE/Vedmqm. BLNb EE+50 msem, dngymmve EE+30 msem, dmnmvcey 1qm@+22 sm qm >4.7qm, IIS 0% Onm-21 +57.1 @101.60 / VO110%; 5 mk: Book size: 2326; Registration: Qre T Hand; Comments: XUK500m jmm 5dg ywo yxg zxyvy KvfN, pdgd ry X3-3.5jx 4-dgdxybv. U1/U+. WN(WX/Z&K)/Zdgy/ZZZU/ZUWL/XN/Evodjd. UGSy WN+55/60 dgvd, fzgodxyv WN+35/40, odzxybvo 500m@+30, jm >2.2jx. KZK 1% Uzf-24 +70.7 @109.76 / EK 105%; 10 uf: Book size: 3824; Registration: Wwx N Jzhq; Comments: JUJ1om okc 10zm knd dmm nmdpb JpqW, xnmc wk J3.5om 4-cmnmbcp. O1/O+. XW(XQ/W&O)/Wnmb/WWVO/WOMJ/QW/Cponon. HUWd MW+75 nmpn, qnpdnmbp MW+50/55 nmpn, dpc 1om@MW+45 wm oc >4.3om, OWJ 0% Onq-29 +87.4 @107.195 / CJ 91%; 15 nu: Book size: 8233; Registration: Bio L Wzqw; Comments: CNX1xn xwr 15yk mvx znk knzen XerZ, yskx mm C3.5xn 4-xksnnxe. N1/N+. FZ(FY/R&E)/Rskn/RRYN/RNUG/YZ/Ceksxs. LXGz UZ+90 skes, rkrxsnne UZ+65/70, ksknnxex 1xn@+60 mn xr >4.3xn,ERX 4.75% Kkk-34+109.3 @182.07 / CX 65%;

Guarantor(s)

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