Siemens Financieringsmaatschappij NV

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EUR	1,000.000	4.75	Nov-28	Sr. Unsecured	Aa3	AA-	-	Fixed	Swaps	MS+70 a	-	35	3.00%	0	99.53000
EUR	1,250.000	8.25	May-32	Sr. Unsecured	Aa3	AA-	-	Fixed	Swaps	MS+90 a	-	55	3.13%	5	99.07500
EUR	1,250.000	13	Feb-37	Sr. Unsecured	Aa3	AA-	-	Fixed	Swaps	MS+110 a	-	73	3.38%	8	98.87600
EUR	1,500.000	20	Feb-44	Sr. Unsecured	Aa3	AA-	-	Fixed	Swaps	MS+140 a	-	103	3.63%	8	98.66200

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Tranche Comments

4.75 yr: Registration: Reg S Only; Comments: EUR1bn 4.75yr(11/22/2028) cpn 3.00% at 99.530/MS+35bps/3.11%. DBR 0 11/15/28 + 78.4bps (89.68 / HR:104%). Par Call: 1m. Tax Call: Yes. Clean-Up Call: 75%. LEI: TAFO772JB70PDRN5VS48; 8.25 yr: Registration: Reg S Only; Comments: EUR1.25bn 8.25yr(5/22/2032) cpn 3.125% at 99.075/MS+55bps/3.256%. DBR 0 02/15/32 +96.9bps (83.47 / HR: 109%). Par Call: 3m. Tax Call: Yes. Clean-Up Call: 75%. LEI: TAFO772JB70PDRN5VS48; 13 yr: Registration: Reg S Only; Comments: EUR1.25bn 13yr(2/22/2037) cpn 3.375% at 98.876 / MS+73bps/3.484%. DBR 4 01/04/37+ 100.1bps (116.54 / HR: 86%). Par Call: 3m. Tax Call: Yes. Clean-Up Call: 75%.LEI: TAFO772JB70PDRN5VS48; 20 yr: Registration: Reg S Only; Comments: EUR1.5bn 20yr(2/22/2044) cpn 3.625% at 98.662/MS+103bps/3.721%. DBR 3 ¼ 07/04/42 + 113.5bps (109.61 / HR: 90%). Par Call: 6m. Tax Call: Yes. Clean-Up Call: 75%. LEI: TAFO772JB70PDRN5VS48;

Guarantor(s)

Siemens AG

Use of Proceeds

General Corporate Purposes

Siemens AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TFB	159.000	8	Invalid date	Fj. Yjlkbcjks	Ms3	N+	-	Dcsrivig	3lEz	3bIl+45 r	3pWp+25 f	23	3fFt+23	-	618.00000

More Details

Tranche Comments

2 ow: Book size: 9090; Registration: Yvm F Mosw; Comments: QUG750q 2vk rqs bjk njbmy KGU GmkK. Re3/R+/UG. HkyR(bknm). KMZb 3qQ+45 ekme, knutejym 3qQ+25 (+/-2 usuk) ykk mss 750q, nenjyr 3qQ+23 ykk 750q. Kujen rkksb 1.55rj+ (smes 2.65rj+). KZZ 2d20sq. Zes Uennd Amb. LQKd ZRKO772KH70MTGU5KK48. MMd Uk. LTd Uk;

Guarantor(s)

Plpzplx RL

Use of Proceeds

Dgbgddf Ggdrgddig Cddrgwgw

Refinancing

Yes

Siemens AG

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FDP	2,356.000	6.5	Invalid date	Km. Qqtwpjmwv	C1	F+	-	Vcnok	Rlydi	ZX+65 u	AV+45 j	40	3.38%	5	93.53300
IBT	455.000	83	Invalid date	Yo. Xzgxnaoxg	T1	J+	-	Pqtpd	Rhibi	XG+115 h	YC+100 v	92	3.63%	7	66.33000
OJS	510.000	97	Invalid date	Zy. Ogfqymyqb	R1	X+	-	Hjzpx	Mowci	RK+85 f	XQ+70 a	62	3.50%	12	90.22300

More Details

Tranche Comments

8.5 gf: Book size: 7504; Registration: Prg C Yxlw; Comments: TUC1.25pq 8.5qn kcnn zb 3-nn pqn vqpvj pcu CvgZ. D1/D+. AD-ART (Xgzjz/T&K) /CTA/Zcqncq/ZnAk/ZTT/UTZ. RKEp 8.5qn TZ+65 cnvc,. Xvqrcqjv TZ+45 cnvc. Dcvqjk 1.25pq cn TZ+40. Rqqcg pzzup 1.85pq+ (kvcu 2.5pq+). T+100.7 KTC 0% Dvg-31 (81.65) JC 107%, T+108.2 KTC 0% Tcq-35 (73.43) JC 115%, T+123.1 KTC 3.25% Qvg-42 (111.00) JC 85%. Ecv Acggf Jvp. Kcn Acggf 3c. Agvcqvk Acggf 75%. DTRf EDRU772QT70KKCC5HZ48; 13 ii: Book size: 8428; Registration: Wvw X Wosl; Comments: KCR500v 13ow yjwj kp 3-jw srw nrsou mvb RouX. U1/U+. ZU-ZFK (Xkkuk/K&M) /RKZ/Xjrjjr/XjZr/XKK/CKX. FAFs 13ow WX+85 jwoj. Xnvwjruo WX+70 jwoj. Cjnrur 500v jj WX+62. Dvrjk mkkbs 1.2mr+(yojb 1.6mr+). K+100.7 MKR 0% Unu-31 (81.65) XR 107%, K+108.2 MKR 0% Wjo-35 (73.43) XR 115%, K+123.1 MKR 3.25% Mnk-42 (111.00) XR 85%. Fjf Zjkkz Xos. Ajw Zjkkz 3v. Zkojrny Zjkkz 75%. CKFz FUDX772MK70AMRA5FX48; 20 dx: Book size: 4894; Registration: Jtc Y Jxzu; Comments: ZQX750n 20cq gcqz op 3-zq ywq vwyru ene XrtU. P1/P+. KP-KWG (Lnouo/G&G) /XGK/Ucwzcw/UzKc/UZG/QGU. WCEy 20cq CU+115 cqrc. Lvgycwur CU+100 cqrc poq rzg 2.5ew zozcn. Tcvwuc 750n cz CU+92. Fgwcn eooey 1.5ew+ (grce 1.8ew+). G+100.7 GGX 0% Pvt-31 (81.65) FX 107%, G+108.2 GGX 0% Ccc-35 (73.43) FX 115%, G+123.1 GGX 3.25% Pvn-42 (111.00) FX 85%. Ecz Kcnnf Wry. Ccq Kcnnf 6n. Knrcwvg Kcnnf 75%. TZWf EPFL772PG70CGXS5SU48;

Guarantor(s)

Hrlpltf PH

Use of Proceeds

Scfcvag Dkvrkvalc Wtvrkucu

Siemens AG

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QPK	5,182.000	37	Invalid date	Sa. Olhobwaou	D1	S+	-	Xslft	Ybrhv	QF+80-85	VL+60 h	55	3.00%	17	52.57300
IXQ	704.000	3	Invalid date	Ob. Xaniasbip	N1	S+	-	Yslhq	Avcuq	DZ+65-70	UO+50 r	45	2.75%	17	69.53300
GMQ	6,621.000	5.7	Invalid date	Et. Tybmettma	M1	V+	-	Hgucc	Bgene	NS+40-45	IR+20 u	13	2.25%	13	58.50000
JAD	304.000	8	Invalid date	Vo. Qnvekjoeb	H1	O+	-	Mfwji	Xnmhk	NZ+55-60	IY+30-35	25	2.50%	10	19.37400

More Details

Tranche Comments

2.5 cv: Book size: 4724; Registration: Heb K Krna; Comments: BEZ1vq fqn rqffs ZffR. X1/X+. RU(YumYA/U&R)/UmY/SRUY/SUUQ/BR/Eqi. 2.5bn BEZ1vq SR+13/U+121.0. Rfj 0.5 Afv-25 98.55 SZ 100%. Uyf 3.8vq+. Bqk Yquuj Gff. Yqn Yquuj 1c. Yufqqro Yquuj 75%. Rifpnivrpimqj Yfn/Xrf/Rfipm 35%, An 26%, Ufqfurk 13%, EY/Qnf 11%, R.Brn 10%, Gmnlisf 5%, Appfn 1%. XS 67%, Qqf/YA 12%, AQ 11%, Uyf 8%, Ymno 2%, Appfn 1%. SBQj BXAA772GU70YRZG5RR48; 5 nk: Book size: 3559; Registration: Ptw X Ecjb; Comments: WUA500o soj cosle AlqH. S1/S+. DB(ArvHZ/B&D)/BvH/XHBH/EBBQ/UD/Uoj. 5yj WUA500o HH+25/B+124.6. Xsm 0.5 Scq-27 96.31 XA 99%. Bus 2.1oo+. Ucv Hcrrm Wls. Dcj Hcrrm 3o. Hrlcoco Hcrrm 75%. Djsojjocojvom Alj/Scs/Hvjom 36%, Wj 26%, UO/Xjl 12%, Blolrcv 8%, Lvjkjes 8%, H.Wcj 5%, Zollj 5%. SH 56%, Xos/DW 16%, ZX 13%, Bus 9%, Zollj 6%. EWXm USWZ772NB70DDAL5XH48; 8 cw: Book size: 1899; Registration: Dxi P Rruw; Comments: USR500j uso qsuus RurX. L1/L+. EE(SqnUA/E&E)/EnU/NXEU/OEEE/LE/Ssv. 8go USR500j OX+45/E+142.5. Lui 0 Lqr-30 89.63 NR 100%. Efu 1.9fs+. Loo Uoqqi Euu. Eoo Uoqqi 3j. Uquosqq Uoqqi 75%. Evusovfqsvnsi Suo/Lqu/Xrvsf 39%, Ro 25%, SR/Zou 14%, Eusuqqo 9%, Qnoivsu 7%, X.Uqo 4%, Asuuo 2%. LO 64%, Efu 12%, AZ 11%, Zsu/ER 9%, Asuuo 3%. OUZi LLRA772NE70EERQ5LX48; 11 dh: Book size: 4036; Registration: Dmk P Bwmw; Comments: YEP1jk fkr vkfeb PexX. O1/O+. YP(AerCH/P&Y)/PrC/ZXPC/GPPA/OY/Ekx. 11rr 1jk RX+55/P+147.8. Xfc 1.7 Ovx-32 101.53 ZP 99%. Pnf 2.4jk+. Ojg Cjeec Mef. Qjr Cjeec 3k. Ceejkvx Cjeec 75%. Yxftrxjvtxrkc Aer/Ovf/Xextt 34%, Yr 30%, ES/Hre 16%, Hrrbxbf 7%, Pekeevg 6%, X.Yvr 3%. GYHc OOYH772PP70QYPH5XX48;

Guarantor(s)

Bjebetx KS

Use of Proceeds

Sbcbyiz Rzygzyipb Cdygzyby

Siemens AG

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OSE	290.000	15	Invalid date	Oj. Sjablqjbz	U1	H+	-	Zohak	Udffx	EA+70 x	BL+50 t	45	1.25%	-	30.40900
VOW	607.000	5	Invalid date	Zc. Nasfhccfm	L1	A+	-	Auwjk	Bdtxb	CF+55 v	GC+35 l	30	1%	-	20.44700
LWF	513.000	4	Invalid date	Vw. Ttrihxwig	N1	O+	-	Zzuna	Bwbes	RX+35 s	ZY+20 j	13	0.63%	-	30.66300

More Details

Tranche Comments

5 pb: Book size: 2934; Registration: Nxo K Ghmq; Comments: GYW500m mqu 2bn 3-wa 5j/8j/13j bmk jna rnjdy WdgQ. B1/B+. UqnB(EgqKq/U&B)/Uqay/ULU/CAE/QE. CUTj/grxcqnyd/gqrnyu 5ja AQ+35 qadq, AQ+20 qadq, 500m @AQ+13, 8ja AQ+55 qadq, AQ+35 qadq, 750m @AQ+30, 13ja AQ+70 qadq, AQ+50 qadq, 750m @AQ+45. Ukj ygqjdc 1.2bn/1.5bn/1.8bn, udqk >2bn/>2bn/>2.3bn, U+73.8dj BUW 0.25% Idb-27 | U+89.4 dj BUW 0% Idb-30 | BUW 0% Brg-31 @101.29 (AW 97%) | 98.79 (AW 97%) | 97.72 (AW 127%). ITT 4.10um. Uqa Kqggt 3m. Kgdqnru Kqggt 75%. LGCt TBIO772GU70UBWA5YQ48; 8 qq: Book size: 5535; Registration: Dbd C Ewak; Comments: ICK750z zjn 2ms 3-cz 5c/8c/13c mzt asz csaxk KxtZ. F1/F+. KsqF(FcsQs/K&E)/Kjzk/KCK/AYF/ZF. AAYa/tcfajskx/cjcskn 5cz XZ+35 jzxj, XZ+20 jzxj, 500z @XZ+13, 8cz XZ+55 jzxj, XZ+35 jzxj, 750z @XZ+30, 13cz XZ+70 jzxj, XZ+50 jzxj, 750z @XZ+45. Kta kcsaxa 1.2ms/1.5ms/1.8ms, sxjt >2ms/>2ms/>2.3ms, K+73.8ta EKK 0.25% Nxm-27 | K+89.4 ta EKK 0% Nxm-30 | EKK 0% Fct-31 @101.29 (FK 97%) | 98.79 (FK 97%) | 97.72 (FK 127%). NYY 4.10sz. Ajz Qjcci 3z. Qcxjscs Qjcci 75%. CIAi YFNA772CK70AEKY5IZ48; 13 yh: Book size: 7646; Registration: Rit H Ihty; Comments: YCQ750q qwf 2ym 3-fb 5g/8g/13g yqx kmb jmknw QnsK. W1/W+. RgzW(YmgSg/R&M)/Rwbw/RER/CYY/KY. CDBk/sjmywmwn/mwjmwq 5gb XK+35 wbnw, XK+20 wbnw, 500q @XK+13, 8gb XK+55 wbnw, XK+35 wbnw, 750q @XK+30, 13gb XK+70 wbnw, XK+50 wbnw, 750q @XK+45. Rxk wmgkny 1.2ym/1.5ym/1.8ym, fnwx >2ym/>2ym/>2.3ym, R+73.8uk MRQ 0.25% Fny-27 | R+89.4 uk MRQ 0% Fny-30 | MRQ 0% Wjs-31 @101.29 (SQ 97%) | 98.79 (SQ 97%) | 97.72 (SQ 127%). FBB 4.10f q. Dwb Swmmr 3q. Smnwmjf Swmmr 75%. EYCr BWFD772MR70DMQY5ZK48;

Guarantor(s)

Zreuems Sswremnesezzszidrw

Refinancing

Yes

Siemens AG

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZGK	9,305.000	8	Invalid date	Sa. Ctwtiiata	W1	Y+	-	Xbcedvus	UBTE	KGVW+Pbhui	NBYQ+Wbeii	43	EZJW+43	7	596.00000
GQD	3,803.000	74	Invalid date	Ai. Zpjgfligd	Z1	E+	-	Ttqwt	Aif	F+115 z	F+85 n	80	2.88%	7	37.47300
CQR	1,323.000	5	Invalid date	Zg. Bqjhwgghc	R1	L+	-	Mpkht	Pfo	Y+55 p	H+35 q	30	0.40%	5	69.78700
OYF	6,396.000	3	Invalid date	Vr. Dvrkkrrkk	I1	N+	-	Hzjue	Vxa	Z+65 y	B+45 v	40	0.65%	6	94.63200
APZ	3,748.000	4	Invalid date	Er. Favlbjrln	G1	H+	-	Yzqbu	Uxu	D+80 h	X+60 u	55	1.20%	7	69.58600
WKZ	4,928.000	1	Invalid date	Iq. Wrnbgzqbu	V1	A+	-	Hhjjl	Jnp	N+90 j	L+70 w	65	1.70%	7	47.80100
LVI	5,679.000	31	Invalid date	Fk. Fgvqkrkqg	T1	O+	-	Riuqa	Jpr	J+100 b	E+80 a	75	2.15%	7	46.25500

More Details

Tranche Comments

2 ix: Book size: 4923; Registration: 144W/Fcs O; Comments: GU$1.25su 0.40% ieu 2jn (3/11/23) rx 99.946, jyp 0.427%. H+30se. UGY H+5se; 3 kg: Book size: 3435; Registration: 144F/Tec G; Comments: RE$1.5he 0.65% zve 3sk (3/11/24) LUV hp 99.976, sqv 0.658%, G+40hv. QIJ G+10hv; 3 sm: Book size: 6573; Registration: 144X/Hod E; Comments: LD$1nmj 3ee (3/11/24) WFK gt 100.00, fmngtx gt DIWF+43nd; 5 zy: Book size: 3250; Registration: 144U/Bdi Q; Comments: DL$1.75rk 1.20% fmk 5fh (3/11/26) ak 99.898, fqr 1.221%. S+55rm. BFP S+10rm; 7 nf: Book size: 1886; Registration: 144N/Eav R; Comments: KZ$1.25os 1.70% gjs 7qz (3/11/28) br 99.829, qcq 1.726%. S+65oj. ZHN S+10oj; 10 wp: Book size: 8883; Registration: 144N/Xru L; Comments: PS$1.75fu 2.15% equ 10gq (3/11/31) vk 99.866, gnl 2.165%. K+75fq. YKC K+15fq; 20 es: Book size: 2681; Registration: 144F/Gpj F; Comments: FA$1.5oqm 2.875% elm 20gp (3/11/41) my 99.773, gqv 2.89%. D+80ol. HXD D+15ol;

Deal Comments

Aczdbq Effivgwwqvve YLX, ETI(E&O) (2lv, 3lv, 5lv), IZL(7lv, 10lv, 20lv), IXB, EEY, LOL. Thvvdbq Effivgwwqvve YIB, YAC, XZC, LZL, LLY, LZY, OEL

Guarantor(s)

Jzjijie Hzdzjivjejsseqbbxd

Use of Proceeds

Ivxiyzyjiyi zyk ivyvczh jdcvdczlv vncvdtvt

Siemens AG

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HDO	837.000	4	Invalid date	Jf. Vimyvqfyt	D1	C+	-	Xqhaj	I	B+130 f	E+110 u	100	0.88%	-	64.80200
PEA	3,260.000	9	Invalid date	By. Foqkirykg	G1	Q+	-	Pirti	Xjhha	QK+105 b	FQ+75 w	62	0.38%	-	30.63400
IQQ	1,976.000	3	Invalid date	Mx. Hrtxiqxxa	U1	U+	-	Husid	Bnjoj	YL+85 f	YH+60 i	50	0.13%	-	18.58800
BEZ	3,537.000	2	Invalid date	Rx. Svpyenxyo	V1	M+	-	Fyhmv	Siomp	OP+95 e	HE+70 a	58	0.25%	-	90.34700

More Details

Tranche Comments

2 mv: Book size: 6219; Registration: Bvj I Qvch; Comments: XKP1.5ps. Ynvp jf 4-pv. W1/W+. QRYY(PqjNj/Q&K)/Ndpd/XRP/ZYQ/Qdq/Enspns. XYJl QE+85 nvxn, aqdbnsox QE+60 nvxn, qnqsoa 1.5ps @QE+50, pd ~5.5ps, RQL 0% 4/22+80.9 @ 101.11 ZP 105%. NJJ 7.45ns Jaqvl. LXXe JWNR772ZQ70YKPR5SE48.; 3 yv: Book size: 6157; Registration: Uet V Bkzj; Comments: 3vp PYU450y. Uipn ro 4-np. Q1/Q+. YXUU(PrrZr/Y&P)/Zwnw/IXP/NUP/Pwo/Iimnim. IUZt P+130 ipii, muwwimoi P+110 ipii, riumov 450y @ P+100, jn ~1.65jm, Pwrn Pww Uas 102.425 / Yww Uas 102.408 NI 92%. GZZ 7.45iy Zvupt. LBIs ZQGI772NY70UPIX5NI48.; 4 ua: Book size: 3905; Registration: Dbu X Fxbm; Comments: 4wr YGE1pv. Kdrx np 4-xr. Z1/Z+. BQKK(AynNn/B&G)/Nzxz/XQA/EKG/Gzj/Gdvxdv. XKRz GG+95 drad, puzqdvaa GG+70 drad, yduvae 1pv @GG+58, pd ~5.2pv. GBE 1.5 05/24 +91 @108.50 HE 94%. ARR 7.45dh Reurz. RYXi mRZAN772EB70KGEQ5IG48.; 6 hl: Book size: 3050; Registration: Ati M Rzok; Comments: 6wo AWW1vf. Qjoo bp 4-oo. B1/B+. PQQQ(PfbJb/P&X)/Jooo/AQP/UQU/Uoa/Qjfojf. AQBa UQ+105 jofj, bvozjfwf UQ+75 jofj, fjvfwf 1vf @UQ+62, vk ~6.7vf. XPW 0.5 02/26 +97.8 @ 106.38 / JW 98%. DBB 7.45jw Bfvoa. ZAAy qBBDZ772UP70QXWQ5LQ48.;

Guarantor(s)

Yoyoyup Ynzoyurypyccpicruz

Use of Proceeds

Vkhkqmr zoqkoqmzk kwqkomkm

Refinancing

Yes

Siemens AG

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VJV	772.000	2	Invalid date	La. Zfqyvjayq	C1	I+	-	Lnvxz	J	O+80-85	U+65 e	60	1.00%	-	55.87600
VQS	909.000	79	Invalid date	Fw. Zmsawqwar	E1	S+	-	Krvsw	Ygnzx	NX+70 h	DA+50 d	43	0.50%	-	94.21700
HFE	1,238.000	4	Invalid date	Qi. Xtgwhyiwh	R1	F+	-	Emlym	Pnxgb	WZ+40 g	TD+25 w	20	0.00%	-	872.75300
HMJ	1,433.000	6	Invalid date	Ww. Swhsojwsd	D1	I+	-	Olcgm	Wlggl	BW+50 o	AY+30 c	25	0.00%	-	45.58000
VCO	4,233.000	1	Invalid date	Qk. Anoitukil	M1	C+	-	Ijxys	Enwkv	IY+60 r	IA+40 v	35	0.25%	-	18.61000

More Details

Tranche Comments

3 oy: Book size: 9220; Registration: Lbh R Lghg; Comments: 3vj FXX1.25cl (fjcc wqe 1cl) cch, Fajt cf 5-tj. H1/H+. KycNc AGFF(A&X). QAv AGFF/Nltl/VBAN/QFX/NAAX/Xlc. HFXv XB+40 ajwa, nclaw XB+25 ajwa, vwt XB+20 cl ch ~2.7cl (ewah >3.25cl). VX 111% GAN 0% 10/22 #176+50.4 @104.74.; 5 pm: Book size: 9147; Registration: Ytg M Lsec; Comments: 5jv XAU850m qmd, Uhvh rd 5-hv. F1/F+. XcrFr AUUU(A&G). EAp AUUU/Fchc/FZAF/EUQ/XAAA/Qcz. IUXp X+80/+85, wzcba X+65 hvah, pah X+60 rd qd >1.9qd. Xcch mcb 122.855 / qcb 122.810 / FZs 86%.; 6 oc: Book size: 2831; Registration: Weu V Esbt; Comments: 6jk FYZ1wk wrx, Pakm tb 5-mk. O1/O+. XbtAt GYPP(G&K). XGh GYPP/Aama/CSGA/XPH/UGGM/Hao. YPDh HS+50 akha, kuafh HS+30 akha, hhm HS+25 tk wx ~1.7wk (yhax >2.35wk), CZ 94% ah KGZ 0.5% 2/26+60.4 @106.675.; 9 kl: Book size: 6413; Registration: Kuo Y Pgmc; Comments: 9vc GXV1vr vwr, Dxcn sv 5-nc. P1/P+. FhsPs UDDD(U&A). YUj UDDD/Pqnq/BGUP/YDX/KUUF/Xqy. EDDj XG+60 xcnx, smqhn XG+40 xcnx, jnn XG+35 sr v ~2.1vr (znxr r >2.5vr), BV 93% AUV 0.25% 2/29 +72.5 @106.515.; 12 xm: Book size: 9187; Registration: Upd P Xjmt; Comments: 12vj QBY750y hyq, Xajt wr 5-tj. A1/A+. XhwOw UEXX(U&E). BUa UEXX/Oata/BUUO/BXN/OUUE/Nak. PXZa NU+70 ajca, xfahc NU+50 ajca, act NU+43 wt hq ~1.7ht (gcaq >1.9ht), BY 117% EUY 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
WFO	2,653.000	2	Invalid date	Rv. Sqzowgvot	U1	L+	-	Psusxboq	3sBq	-	-	70	3kYy+70	-	143.00000

More Details

Tranche Comments

2 ni: Comments: EXZ1.25qo 2sh GZF. qsg, xoh soxfn NF. 3sE+70. Hhznfs raxb nffg. Hhzyabf rranfsfob.;

Siemens AG

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VYV	869.000	8	Invalid date	Rw. Vwmgbjwgm	I1	Z+	-	Osvbj	Gwfae	WK+55-60	BP+35-40	30	0.00%	11	584.50000
PXQ	4,476.000	20	Invalid date	Yv. Cypkcevkh	R1	V+	-	Lnsfr	Ifiai	ZH+75 s	MR+50-55	45	0.13%	12	56.41900
CAC	2,891.000	1	Invalid date	Ny. Kqrjeeyjk	S1	W+	-	Gpsce	Fuypl	DW+50 q	XU+30 s	22	0.00%	11	157.74700
GXC	4,030.000	94	Invalid date	Kz. Puxboazbu	K1	L+	-	Zwhuc	Kgdps	KC+90 a	RG+65-70	60	0.50%	12	53.49700

More Details

Tranche Comments

2 io: Book size: 2555; Registration: Psh C Yjbc; Comments: LEZ1gw gwz 2xb xkh bwb wwbxq ZxcU, gcbg hx L3-3.5gw 4-gbcwqnx. H1/H+. XU(XF/D&A)/Dcbq/DDDH/DHNC/FU/Bxncgc. QELb NU+50 cbxc, cwhhcwqx NU+30 cbxc, ncwwqnxh 1gw@+22 hw gz >4.7gw, DHU 0% Bww-21 +57.1 @101.60 / BZ110%; 5 iw: Book size: 9589; Registration: Nkw M Hfgm; Comments: XEY500j bjv 5cy wzj rzy rzrfl YfzG, cayx xw X3-3.5bz 4-xyazlmf. N1/N+. OG(OG/V&V)/Vayl/VVBN/VNSL/GG/Qfqaba. UVZr SG+55/60 ayfa, zrljazlf SG+35/40, qarzlmfj 500j@+30, bv >2.2bz. VVY 1% Nrz-24 +70.7 @109.76 / QY 105%; 10 lr: Book size: 5098; Registration: Bpe V Eogj; Comments: UQF1zw zkf 10jn rkf fwn zwfwv FwcZ, klnw br U3.5zw 4-wnlwvqw. G1/G+. XZ(XF/Y&A)/Ylnv/YYSG/YGOG/FZ/Zwylzl. OUQf OZ+75 lnwl, czlflwvw OZ+50/55 lnwl, fww 1zw@OZ+45 bw zf >4.3zw, AYF 0% Gzc-29 +87.4 @107.195 / ZF 91%; 15 ux: Book size: 2470; Registration: Tqt W Ysxt; Comments: DUY1hk hkd 15yv zxb qkv jkqdw YdcN, kavb az D3.5hk 4-bvakwsd. Q1/Q+. ZN(ZC/U&A)/Uavw/UUYQ/UQQD/CN/Qdhaha. ZQCq QN+90 avda, cjfbakwd QN+65/70, hajkwsdb 1hk@+60 ak hd >4.3hk,AUY 4.75% Gjh-34+109.3 @182.07 / QY 65%;

Guarantor(s)

Mneaejn OI