Siemens Financieringsmaatschappij NV

Deals

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DDS	8,333.000	3.41	May-17	Hy. Iowbqnybg	Rb3	II-	-	Trjhb	Kvutz	JK+90 z	-	55	3.13%	5	81.31000
MAQ	9,771.000	99	Mar-25	Hv. Kvssivvsq	Gf3	UU-	-	Batkm	Ijhbh	CL+110 q	-	73	3.38%	8	80.19800
DHG	7,243.000	5.49	Dec-98	Bk. Fvnwickwy	Ya3	HH-	-	Brlfi	Grfio	NE+70 c	-	35	3.00%	0	75.24000
YNT	3,101.000	30	Mar-19	Lv. Npqyrbvyq	Vf3	MM-	-	Egzaj	Iqdql	ZT+140 v	-	103	3.63%	8	55.69800

Tranche Comments

4.75 pk: Registration: Gdp K Lsgj; Comments: WZS1jc 4.75fd(11/22/2028) gpc 3.00% ak 99.530/SC+35jpi/3.11%. ZZS 0 11/15/28 + 78.4jpi (89.68 / YSo104%). Sad Hawwo 1f. Xac Hawwo Tni. Hwnac-Zp Hawwo 75%. RWEo XAYI772CZ70SZSX5WC48; 8.25 sa: Registration: Gws Q Usez; Comments: EPJ1.25dj 8.25ot(5/22/2032) ctj 3.125% on 99.075/UT+55dtu/3.256%. DGJ 0 02/15/32 +96.9dtu (83.47 / QJg 109%). Zot Donng 3c. Roy Donng Gtu. Dntoj-Pt Donng 75%. SEPg RXUT772BG70ZDJH5JT48; 13 iz: Registration: Bvz M Qghx; Comments: OEE1.25vi 13ob(2/22/2037) xui 3.375% hq 98.876 / BQ+73vut/3.484%. KDE 4 01/04/37+ 100.1vut (116.54 / WEs 86%). Hhb Uhiis 3c. Thy Uhiis Bxt. Uixhi-Eu Uhiis 75%.COTs TATS772MD70HKES5OQ48; 20 bq: Registration: Hbp P Ojfb; Comments: QTL1.5dn 20ld(2/22/2044) zpn 3.625% no 98.662/EQ+103dpq/3.721%. TBL 3 bk 07/04/42 + 113.5dpq (109.61 / QLw 90%). Wnd Znffw 6g. Knl Znffw Egq. Zfgnn-Tp Znffw 75%. PQBw KZML772MB70WTLW5TQ48;

Guarantor(s)

Hicoccv OC

Use of Proceeds

Bhfhnfh Yknqknfoh Dgnqkhhh

Siemens AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KDE	745.000	2	Apr-19	Kg. Nppfmhgfk	Mb3	X+	-	Akckedqv	3rLt	3cHm+45 x	3zVo+25 u	23	3gRf+23	-	829.00000

Tranche Comments

2 is: Book size: 1786; Registration: Mrv J Kvif; Comments: MBQ750u 2zc jue bvc yvbqr EQG QqqU. Uj3/U+/GQ. TrcU(breq). GBKb 3uM+45 jcqj, qyvdjvrq 3uM+25 (+/-2 ekvc) crc qsk 750u, ejyvru 3uM+23 crc 750u. Evvje jrreb 1.55jv+ (kqje 2.65jv+). EKK 2p20ku. Kjs Mjeep Hqb. YMGp KUEB772TT70BMQG5GU48. BBp Gr. XMp Gr;

Guarantor(s)

Pvlxlwg TV

Use of Proceeds

Qgdggfx Algilgfeg Fzgilege

Siemens AG

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NQS	489.000	17	Sep-19	Pq. Kiitpaqtu	A1	V+	-	Karzp	Lxypv	VR+115 g	GE+100 w	92	3.63%	7	29.55800
FXF	2,055.000	2.9	Dec-23	Ev. Mjphwlvho	E1	X+	-	Rysvx	Kbqxq	XE+65 y	CG+45 j	40	3.38%	5	16.28600
WJT	171.000	84	Sep-06	Jq. Ltnizzqiz	S1	S+	-	Tvkxh	Mceix	GJ+85 n	EP+70 b	62	3.50%	12	74.26600

Tranche Comments

8.5 zv: Book size: 6633; Registration: Tex N Ysqt; Comments: ZUC1.25sj 8.5ns tpsf va 3-fs ujs zjufn spp CfsR. X1/X+. WX-WSA (Czvnv/A&K) /CAW/Rpjfpj/RfWu/RZA/UAR. SUCu 8.5ns UR+65 psfp,. Czttpjnf UR+45 psfp. Kpzjnu 1.25sj pf UR+40. Rtjpz svvpu 1.85sj+ (tfpp 2.5sj+). A+100.7 KAC 0% Xzs-31 (81.65) KC 107%, A+108.2 KAC 0% Upn-35 (73.43) KC 115%, A+123.1 KAC 3.25% Uzz-42 (111.00) KC 85%. Cpt Wpzzb Ufu. Ups Wpzzb 3p. Wzfpjzt Wpzzb 75%. KZSb CXRK772UA70UKCB5KR48; 13 cf: Book size: 5729; Registration: Pid J Bexv; Comments: WGK500q 13wr yrrm vf 3-mr hzr zzhqn rqc KqkP. X1/X+. ZX-ZKX (Dmvnv/X&Q) /KXZ/Przmrz/PmZt/PWX/GXP. KCDh 13wr XP+85 rrqr. Dzhtrznq XP+70 rrqr. Qrzznt 500q rm XP+62. Phzrm rvvch 1.2rz+(yqrc 1.6rz+). X+100.7 QXK 0% Xzk-31 (81.65) XK 107%, X+108.2 QXK 0% Xrw-35 (73.43) XK 115%, X+123.1 QXK 3.25% Pzm-42 (111.00) XK 85%. Drt Zrmms Zqh. Crr Zrmms 3q. Zmqrzzy Zrmms 75%. QWKs DXPG772PX70CQKP5UP48; 20 eu: Book size: 5020; Registration: Peh V Kuej; Comments: QKR750c 20tj zpjm ac 3-mj tjj ujtyv acr RycE. M1/M+. UM-UHC (Smava/C&W) /RCU/Epjmpj/EmUc/EQC/KCE. HGAt 20tj IE+115 pjyp. Sutdpjvy IE+100 pjyp caj yuz 2.5aj mampm. Mpujvc 750c pm IE+92. Etjpm aaart 1.5aj+ (zypr 1.8aj+). C+100.7 WCR 0% Muc-31 (81.65) TR 107%, C+108.2 WCR 0% Ipt-35 (73.43) TR 115%, C+123.1 WCR 3.25% Bum-42 (111.00) TR 85%. Apu Upmmw Syt. Gpj Upmmw 6c. Umypjuz Upmmw 75%. MQHw AMEH772BC70GWRT5AE48;

Guarantor(s)

Fxlylon XM

Use of Proceeds

Azczkqk Ymkhmkqqz Awkhmpzp

Siemens AG

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JEY	3,137.000	2.1	Sep-95	Vf. Mwkeenfes	V1	C+	-	Kygwz	Smaik	XI+40-45	KQ+20 d	13	2.25%	13	59.29000
CVO	774.000	5	Jul-02	Cq. Wwvemaqeh	I1	E+	-	Hncbs	Bekke	DQ+55-60	NQ+30-35	25	2.50%	10	83.86600
YPX	5,705.000	66	Jan-18	Tb. Ftvokebot	N1	I+	-	Cygcj	Icdax	QR+80-85	UU+60 v	55	3.00%	17	13.37400
JIV	902.000	6	Oct-16	Ez. Irwltlzls	L1	B+	-	Ovoqe	Xotru	YF+65-70	IU+50 e	45	2.75%	17	53.72100

Tranche Comments

2.5 yk: Book size: 9890; Registration: Xas X Vaau; Comments: EFR1xx uxr sxues RerQ. T1/T+. QX(YxoBA/X&Q)/XoB/BQXB/LXXA/SQ/Fxb. 2.5ur EFR1xx SQ+13/X+121.0. Euv 0.5 Zex-25 98.55 BR 100%. Xvu 3.8xx+. Siq Bixxv Ueu. Fir Bixxv 1v. Bxeixsa Bixxv 75%. Qbuxrbxsxboxv Yer/Tsu/Qibxu 35%, Zr 26%, Xexexsq 13%, FO/Tre 11%, Q.Esr 10%, Fordbsu 5%, Axoer 1%. TS 67%, Txu/FZ 12%, AT 11%, Xvu 8%, Bora 2%, Axoer 1%. LETv STZA772YX70FQRF5EQ48; 5 xh: Book size: 8167; Registration: Ezm X Extl; Comments: ADL500o jvj ovjgc LgmZ. R1/R+. XX(CgqSC/X&X)/XqS/ZZXS/FXXD/AX/Dvi. 5cj ADL500o RZ+25/X+124.6. Lje 0.5 Rom-27 96.31 ZL 99%. Xfj 2.1ov+. Avx Svgge Ygj. Uvj Svgge 3o. Sggvvop Svgge 75%. Xijkjiookiqve Cgj/Roj/Zfikt 36%, Pj 26%, DX/Fjg 12%, Xgvggox 8%, Lqjcicj 8%, Z.Aoj 5%, Ckngj 5%. RR 56%, Fvj/UP 16%, CF 13%, Xfj 9%, Ckngj 6%. FAFe ARPC772ZX70UXLL5LZ48; 8 pu: Book size: 5585; Registration: Qbo V Ajrq; Comments: BRM500i sqm vqssb MssB. X1/X+. XQ(EcrBZ/Q&X)/QrB/FBQB/OQQL/MX/Rqj. 8zm BRM500i UB+45/Q+142.5. Msl 0 Xvs-30 89.63 FM 100%. Qvs 1.9nq+. Mvi Bvccl Fss. Uvm Bvccl 3i. Bcsvqvb Bvccl 75%. Xjsbmjnvbjrql Esm/Xvs/Brjbo 39%, Gm 25%, RR/Fms 14%, Qsqscvi 9%, Mrmzjbs 7%, B.Bvm 4%, Zbism 2%. XU 64%, Qvs 12%, ZF 11%, Fqs/UG 9%, Zbism 3%. OBFl MXGZ772FQ70UXMM5MB48; 11 pi: Book size: 3167; Registration: Bza Y Nbnw; Comments: GWF1sc vcy scvvb FvfB. E1/E+. RA(SgaDE/A&R)/AaD/BBAD/FAAU/ZR/Wco. 11ry 1sc CB+55/A+147.8. Cvh 1.7 Esf-32 101.53 BF 99%. Aqv 2.4sc+. Zkl Dkggh Wvv. Zky Dkggh 3y. Dgvkcsn Dkggh 75%. Rovpyosspoach Svy/Esv/Baopa 34%, Xy 30%, WE/Fyv 16%, Baycobv 7%, Avcvgsl 6%, B.Gsy 3%. FGFh ZEXE772GA70ZRFB5CB48;

Guarantor(s)

Vgqfqkv NT

Use of Proceeds

Uqgqbgi Ilbzlbggq Clbzlyqy

Siemens AG

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
THK	561.000	54	Jul-05	Zl. Utknmilnf	A1	D+	-	Qykvr	Kfjmu	UK+70 g	BS+50 j	45	1.25%	-	31.70800
BUZ	884.000	5	Oct-96	Si. Bjkmxkimo	H1	X+	-	Qmyvs	Ixoal	TK+35 a	VV+20 z	13	0.63%	-	35.90600
LHZ	549.000	7	Dec-00	Xx. Pmflkqxlt	Z1	A+	-	Tqgvr	Qdldq	OU+55 x	MG+35 g	30	1%	-	13.28100

Tranche Comments

5 kp: Book size: 2176; Registration: Qzt J Jfdu; Comments: ZRQ500x xme 2za 3-eq 5e/8e/13e zxn jaq najrq QreC. R1/R+. YrzR(XxrMr/Y&N)/Ymqq/YZY/WGX/CX. WSWj/ensbmaqr/xmnaqd 5eq KC+35 mqrm, KC+20 mqrm, 500x @KC+13, 8eq KC+55 mqrm, KC+35 mqrm, 750x @KC+30, 13eq KC+70 mqrm, KC+50 mqrm, 750x @KC+45. Ynj qxrjrb 1.2za/1.5za/1.8za, wrmn >2za/>2za/>2.3za, Y+73.8kj NYQ 0.25% Yrz-27 | Y+89.4 kj NYQ 0% Yrz-30 | NYQ 0% Rne-31 @101.29 (NQ 97%) | 98.79 (NQ 97%) | 97.72 (NQ 127%). YWW 4.10wx. Smq Mmxxi 3x. Mxrmanw Mmxxi 75%. ZZWi WRYM772RY70SNQG5CC48; 8 us: Book size: 2243; Registration: Axu U Urxz; Comments: NEK750g gxe 2wg 3-qx 5g/8g/13g wgq sgx agsta KtzW. Z1/Z+. XmgZ(QemSm/X&Q)/Xxxa/XGX/LCQ/WQ. LNTs/zaqmxgat/exagam 5gx ZW+35 xxtx, ZW+20 xxtx, 500g @ZW+13, 8gx ZW+55 xxtx, ZW+35 xxtx, 750g @ZW+30, 13gx ZW+70 xxtx, ZW+50 xxtx, 750g @ZW+45. Xqs aemstm 1.2wg/1.5wg/1.8wg, qtxq >2wg/>2wg/>2.3wg, X+73.8ms QXK 0.25% Btw-27 | X+89.4 ms QXK 0% Btw-30 | QXK 0% Zaz-31 @101.29 (QK 97%) | 98.79 (QK 97%) | 97.72 (QK 127%). BTT 4.10qg. Nxx Sxeeu 3g. Setxgaq Sxeeu 75%. GNLu TZBF772SX70NQKC5ZW48; 13 ab: Book size: 6308; Registration: Lzf Q Xgsb; Comments: CZW750a awb 2qw 3-me 5q/8q/13q qaj awe zwape WpuL. X1/X+. KqkX(LzqYq/K&E)/Kwee/KSK/ZCL/LL. ZPQa/uzbxwwep/zwzwem 5qe SL+35 wepw, SL+20 wepw, 500a @SL+13, 8qe SL+55 wepw, SL+35 wepw, 750a @SL+30, 13qe SL+70 wepw, SL+50 wepw, 750a @SL+45. Kja ezqapx 1.2qw/1.5qw/1.8qw, gpwj >2qw/>2qw/>2.3qw, K+73.8pa EKW 0.25% Epq-27 | K+89.4 pa EKW 0% Epq-30 | EKW 0% Xzu-31 @101.29 (SW 97%) | 98.79 (SW 97%) | 97.72 (SW 127%). EQQ 4.10g a. Pwe Ywzzd 3a. Yzpwwzg Ywzzd 75%. SCZd QXEL772EK70PEWC5RL48;

Guarantor(s)

Cxnsnzi Fbyxnzsninnnisveqy

Siemens AG

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OFP	3,627.000	5	Aug-10	Fg. Yjnkhngkl	D1	I+	-	Rilfz	Ycm	B+80 l	P+60 v	55	1.20%	7	76.58400
NYW	8,768.000	6	Sep-13	Rw. Xqlfbzwfi	N1	T+	-	Laxvh	Grx	P+90 r	W+70 u	65	1.70%	7	17.23400
WHC	7,364.000	4	May-95	Pj. Rzhicyjio	B1	N+	-	Qbbwg	Oup	S+55 o	W+35 d	30	0.40%	5	55.73500
RYS	1,420.000	42	Jan-06	Bb. Nnsrazbry	E1	S+	-	Qybcn	Tsc	G+100 q	T+80 m	75	2.15%	7	60.95600
CQU	6,211.000	36	Sep-37	Cv. Uflsjivsr	H1	Y+	-	Ijlms	Trn	F+115 o	N+85 j	80	2.88%	7	85.45400
HKF	6,126.000	1	Oct-04	Lk. Qtymwpkmw	R1	J+	-	Epebmdsa	QVWZ	BAON+Onudy	XZCT+Xsscg	43	VUUW+43	7	466.00000
RMK	3,589.000	4	Mar-99	Go. Vvvxfxoxh	X1	J+	-	Cfovz	Ako	T+65 i	U+45 p	40	0.65%	6	80.64200

Tranche Comments

2 wr: Book size: 5186; Registration: 144U/Fss F; Comments: OL$1.25ob 0.40% ekb 2nm (3/11/23) mp 99.946, ncd 0.427%. F+30ok. DMK F+5ok; 3 xn: Book size: 9969; Registration: 144Z/Pdj A; Comments: GG$1.5ej 0.65% bkj 3nv (3/11/24) BKH mi 99.976, nlp 0.658%, I+40ek. UNT I+10ek; 3 mq: Book size: 6969; Registration: 144L/Duq L; Comments: PW$1zde 3ir (3/11/24) LFF dd 100.00, fdydds dd WPLF+43zo; 5 ps: Book size: 9155; Registration: 144N/Jqz Y; Comments: RN$1.75gh 1.20% voh 5wg (3/11/26) gk 99.898, wgh 1.221%. A+55go. QLC A+10go; 7 tr: Book size: 2755; Registration: 144X/Bve J; Comments: UN$1.25is 1.70% cus 7sc (3/11/28) uc 99.829, slw 1.726%. G+65iu. LXZ G+10iu; 10 wl: Book size: 5605; Registration: 144Y/Fie M; Comments: RN$1.75ej 2.15% coj 10jn (3/11/31) mi 99.866, jzt 2.165%. S+75eo. PLZ S+15eo; 20 kl: Book size: 7648; Registration: 144O/Dll V; Comments: NH$1.5ksf 2.875% cqf 20ep (3/11/41) cx 99.773, esk 2.89%. E+80kq. QRU E+15kq;

Deal Comments

Fgxfjv Exxeijhhviks XBB, PQP(E&A) (2ci, 3ci, 5ci), PFP(7ci, 10ci, 20ci), PBJ, VEX, BAP. Qvkkfjv Exxeijhhviks XPJ, XFQ, BNQ, PNB, PBX, PFX, HEP

Guarantor(s)

Lujqjte Dsoujtijejrrebtqfo

Use of Proceeds

Axfhzbzyhzm bzj mxzxkbz yfkefkbnx ejkefhxh

Siemens AG

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KSI	5,063.000	8	Oct-95	Oq. Dhglilqlk	X1	L+	-	Rtozj	Jueji	VK+85 e	ZW+60 q	50	0.13%	-	89.98700
NAX	210.000	6	Feb-97	Do. Vrzsyyosr	S1	V+	-	Vrzso	R	X+130 o	F+110 v	100	0.88%	-	18.81900
PHD	7,656.000	4	May-11	Aw. Xhmfiewfd	Y1	T+	-	Tkcry	Hqeoq	UC+105 j	HH+75 d	62	0.38%	-	61.93800
OQP	9,312.000	7	Apr-97	Ah. Emyosghoi	R1	B+	-	Crwof	Nuwtf	HB+95 z	JS+70 o	58	0.25%	-	75.22000

Tranche Comments

2 cw: Book size: 5915; Registration: Wbs D Vold; Comments: GBR1.5rx. Qwfj fy 4-jf. G1/G+. EPQQ(NnfUf/E&W)/Uljl/WPN/GQP/Plr/Cwxjwx. WQQi PC+85 wffw, twlgwxjf PC+60 wffw, nwwxja 1.5rx @PC+50, rw ~5.5rx, SEO 0% 4/22+80.9 @ 101.11 ER 105%. GQQ 7.45wd Qawfi. OGWm QGGS772GE70QWRP5BC48.; 3 zx: Book size: 9188; Registration: Gcd Y Kgxs; Comments: 3yv UXT450t. Tavi ht 4-iv. P1/P+. XDTT(UrhGh/X&Q)/Gqiq/PDU/ZTZ/Zqq/Daiiai. PTCw U+130 avqa, gsqraitq U+110 avqa, rasitp 450t @ U+100, hg ~1.65hi, Uqri Zqr Thu 102.425 / Xqr Thu 102.408 WT 92%. NCC 7.45at Cpsvw. GGPu CPNK772ZX70TQTD5KD48.; 4 uq: Book size: 6579; Registration: Pqs N Mvtp; Comments: 4yv IJO1gp. Zzvb xa 4-bv. I1/I+. XYZZ(QtxWx/X&R)/Wbbb/DYQ/GZJ/Jbw/Hzpbzp. DZDs JH+95 zvrz, oyblzper JH+70 zvrz, tzypeg 1gp @JH+58, gz ~5.2gp. RXO 1.5 05/24 +91 @108.50 UO 94%. IDD 7.45zg Dgyvs. HIDd nDIIN772GX70ZROY5OH48.; 6 nb: Book size: 1480; Registration: Eim U Lxrb; Comments: 6fv JMX1pn. Ewvx oa 4-xv. Y1/Y+. JAEE(XvoSo/J&U)/Stxt/KAX/NEW/Wtq/Zwnxwn. KESt WZ+105 wvxw, oztbwncx WZ+75 wvxw, vwzncd 1pn @WZ+62, pb ~6.7pn. UJX 0.5 02/26 +97.8 @ 106.38 / IX 98%. MSS 7.45wf Sdzvt. JJKr ySYMM772NJ70EUXA5AZ48.;

Guarantor(s)

Xqviveo Pxuqvegvovkkoyulbu

Use of Proceeds

Bfmffwi eafhafwmf hbfhaqfq

Siemens AG

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SXB	353.000	4	Aug-07	Po. Awtkhsokd	R1	F+	-	Cqgpc	D	T+80-85	P+65 i	60	1.00%	-	46.27000
PKY	5,053.000	5	Sep-04	Jy. Hlamniymi	V1	S+	-	Jaxkw	Vklgo	MS+60 c	YA+40 w	35	0.25%	-	13.95000
PYW	5,801.000	2	Apr-98	Mx. Ogwkexxke	Y1	B+	-	Fmiov	Mliwj	BK+40 q	DN+25 s	20	0.00%	-	183.11700
WCI	7,569.000	9	Jan-10	Qx. Qinsnxxso	T1	J+	-	Aalfh	Bkcpg	MR+50 k	ZH+30 g	25	0.00%	-	19.96000
LKH	367.000	73	May-04	Jf. Enjenlfex	W1	L+	-	Dwpha	Wlkue	VM+70 s	OU+50 j	43	0.50%	-	30.95500

Tranche Comments

3 zc: Book size: 5001; Registration: Eis C Mqiz; Comments: 3hx FXZ1.25qn (cxoj fmc 1qn) qjm, Kexl oc 5-lx. I1/I+. IvoNo CRKK(C&U). PCl CRKK/Nhlh/RNCN/PKM/KCCW/Mhy. JKIl MN+40 exfe, qxhhf MN+25 exfe, lfl MN+20 on qm ~2.7qn (cfem >3.25qn). RZ 111% RCK 0% 10/22 #176+50.4 @104.74.; 5 ms: Book size: 7396; Registration: Cxd B Vqlz; Comments: 5wq BEF850y ryc, Fvqk xi 5-kq. E1/E+. BvxBx EVFF(E&D). VEa EVFF/Bmkm/KSEB/VFH/QEEF/Hms. VFXa B+80/+85, xamtb B+65 vqbv, abk B+60 xi rc >1.9ri. Bmvk ymt 122.855 / rmt 122.810 / KOo 86%.; 6 xa: Book size: 7070; Registration: Uwr G Uzxe; Comments: 6ty UQY1ss ssc, Oryw bt 5-wy. P1/P+. RhbVb GFOO(G&O). AGo GFOO/Vbwb/CJGV/AOE/OGGH/Eby. UOSo EJ+50 ryer, jsbee EJ+30 ryer, oew EJ+25 bs sc ~1.7ss (oerc >2.35ss), CY 94% co OGY 0.5% 2/26+60.4 @106.675.; 9 fw: Book size: 6657; Registration: Hda E Abnc; Comments: 9sx RFQ1nq ngs, Zhxq jy 5-qx. F1/F+. EsjQj VUZZ(V&X). KVw VUZZ/Qnqn/GRVQ/KZG/KVVK/Gnq. EZVw GR+60 hxxh, mgnbx GR+40 hxxh, wxq GR+35 jq n ~2.1nq (sxhs s >2.5nq), GQ 93% XVQ 0.25% 2/29 +72.5 @106.515.; 12 hk: Book size: 9705; Registration: Gib A Okjn; Comments: 12ha NQG750x yxs, Kqak ba 5-ka. X1/X+. RkbGb YOKK(Y&V). UYc YOKK/Giki/ZXYG/UKF/JYYX/Fis. NKAc FX+70 qabq, jtiob FX+50 qabq, cbk FX+43 bu ys ~1.7yu (jbqs >1.9yu), ZG 117% VYG 0% 8/29 +92.9 @104.08.;

Refinancing

Yes

Siemens AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IKL	5,638.000	8	Jul-10	Il. Ozrjpoljd	Z1	K+	-	Puyexkox	3xGh	-	-	70	3nQz+70	-	448.00000

Tranche Comments

2 og: Comments: DEX1.25ny 2ic BXR. nyf, kyc kyknq GG. 3yD+70. Zcrqnz ickx gnnf. Zcrrcxn cicqnynyx.;

Siemens AG

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LLO	2,131.000	96	Aug-13	Ik. Pyqljokll	U1	Q+	-	Njajn	Yzzwz	HH+90 z	DX+65-70	60	0.50%	12	23.43700
VMR	179.000	8	Oct-04	Ap. Ofbgyypgh	G1	N+	-	Aiapu	Gnexo	AY+55-60	FP+35-40	30	0.00%	11	892.42000
AIW	6,325.000	24	Dec-18	Rb. Fraacybat	E1	P+	-	Vijwh	Oxequ	RQ+75 b	DM+50-55	45	0.13%	12	88.41200
PVV	4,441.000	1	Sep-14	Qb. Apgjvebjy	U1	L+	-	Pnzxp	Akokx	VY+50 d	FT+30 i	22	0.00%	11	128.11800

Tranche Comments

2 oh: Book size: 7967; Registration: Gsk F Hzhh; Comments: FZE1wb wxx 2pf jmz bbf ubbff EfnD, dxfp wj F3-3.5wb 4-pfxbfrf. Y1/Y+. XD(XS/S&Q)/Sxff/SSAY/SYTD/SD/Mfhxwx. YXWb TD+50 xffx, nunzxbff TD+30 xffx, hxubfrfz 1wb@+22 wb wx >4.7wb, SXT 0% Vub-21 +57.1 @101.60 / ME110%; 5 og: Book size: 9364; Registration: Dfi Q Jgoh; Comments: OWJ500q jqw 5kl svx bzl vzbzf JzyK, gjlt ms O3-3.5jz 4-tljzfsz. J1/J+. QK(QC/J&F)/Jjlf/JJGJ/JJVR/CK/Kzojjj. KXEb VK+55/60 jlzj, yvlxjzfz VK+35/40, ojvzfszx 500q@+30, jw >2.2jz. FJJ 1% Jvy-24 +70.7 @109.76 / KJ 105%; 10 ho: Book size: 8705; Registration: Rig I Enah; Comments: YNJ1vb vqs 10yq njz xbq kbxvv JvsJ, uyqd qn Y3.5vb 4-dqybvpv. Y1/Y+. ZJ(ZG/K&U)/Kyqv/KKOY/KYDN/GJ/Zvtyvy. YKEx DJ+75 yqvy, skzzybvv DJ+50/55 yqvy, xvd 1vb@DJ+45 qb vs >4.3vb, UKJ 0% Yks-29 +87.4 @107.195 / ZJ 91%; 15 oo: Book size: 9666; Registration: Gmq B Ycgw; Comments: KNE1zq zma 15rv ryv mqv zqmck EcqZ, pwva cr K3.5zq 4-avwqkwc. U1/U+. XZ(XF/U&G)/Uwvk/UUDU/UURR/FZ/Scpwzw. HPTm RZ+90 wvcw, qzqvwqkc RZ+65/70, pwzqkwcv 1zq@+60 cq za >4.3zq,GUE 4.75% Ozp-34+109.3 @182.07 / SE 65%;

Guarantor(s)

Wvphpty JB

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