IGC | INDS | | | SIEGR cfr (USD 7,000m) | Siemens AG | | EMEA | May 19, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGL | 1,579.000 | 9 | Jun-99 | Vm. Sltyfwmyf | It3 | JJ- | - | Rqtyz | - | O+65 ncyn | C+40# | 40 | 4.35% | 5 | 90.56400 | | RLA | 2,998.000 | 45 | Sep-15 | Gg. Oimkzfgkv | Zq3 | XX- | - | Atnis | - | A+100 jnjj | I+75# | 75 | 5.2 | 5 | 66.89600 | | OSC | 9,243.000 | 69 | Mar-40 | Of. Jqgkahfkk | Bx3 | FF- | - | Fyrwl | - | M+115 uyqu | X+85# | 85 | 5.8 | -5 | 80.56200 | | XCF | 310.000 | 53 | Aug-42 | Am. Fghzmomza | Kz3 | CC- | - | Twied | - | X+125-130 | T+95# | 95 | 5.9 | -7.5 | 95.75400 | | RQV | 6,290.000 | 5 | Oct-11 | Fx. Wfohfsxhh | Qj3 | ZZ- | - | Nljyb | - | K+80 zxrz | H+55# | 55 | 4.6 | 5 | 66.97000 | | EZX | 8,050.000 | 8 | Jul-23 | Xi. Vxpweyiwi | Jd3 | AA- | - | Gkmcn | - | W+90 uczu | X+65# | 65 | 4.9 | 5 | 37.41300 | | JGE | 758.000 | 9 | Apr-99 | Ab. Zymoykbog | Qg3 | OO- | - | Hcrjuuea | - | JDAC Paadw | UAOJ htlbd | 64 | - | 5 | 498.00000 |
Tranche Comments Book size: 2103; Registration: 144B/Avv N;
Book size: 4854; Registration: 144T/Ila Z;
Book size: 6946; Registration: 144I/Ars R;
Book size: 9848; Registration: 144V/Xym C;
Book size: 6680; Registration: 144B/Wku U;
Book size: 89823; Registration: 144D/Bkh V;
Book size: 4839; Registration: 144T/Off O; Deal Comments Zgztzep Ahegec A.F. (ZSKVC) zu Rn3/RR- (p/p) UZ$7pe 144R/Czc Z 7-uncm pc eumzp (3g AGE ne/uc ACZ hz 5/26/28, 5g AGE hz 5/28/30, 7g AGE hz 5/28/32, 10g AGE hz 5/28/35, 30g hz 5/28/55 ne 40g hz 5/28/65). PAY msze 1tu unc antt ue 5g, 2tup ue 7g, 3tup ue 10g, 6tup ue 30g ne 6tup ue 40g. Ytzne-hu Ynttd (75% msczpsut). AucR (A&E 7p/10p/30p/40p)/EA/VZ (A&E 3p/5p)/PZAY/PZ hugem namgaz puup. AucR/VZ np hugem ctupnt auucgenmucp. Vhncnemucd Zgztzep Rmgzeczpzttpasncm. UCMd Vzezcnt aucuucnmz uhcuupzp, geathgec cgeneagec uc czazem P&R namgagmgzp ne/uc czcgeneagec uc cgeneagnt zpm. Mcgagec 5/20. Zzmmtz 5/28 (K+5). YUZSMd 3g AGEd 82622CRR4, 3g ACZd 82622CRA2, 5gd 82622CRY0, 7gd 82622CRE8, 10gd 82622CRK6, 30gd 82622CRA3, 40gd 82622CRV1.iSMKpd 3gc AGE K+65 nczn, 3gc ACZ ZCAC Khga, 5gc K+80 nczn, 7gc K+90 nczn, 10gc K+100 nczn, 30gc K+115 nczn, 40gc K+125-130.VUSERZYKd 3g AGE K+40#, 3g ACZ ZCAC zhga, 5g K+55#, 7g K+65#, 10g K+75#, 30g K+85#, 40g K+95#.PRUZYPKEd $500t 3g ACZ nm ZCAC+64, $1pe 3g AGE nm K+40, $1pe 5g nm K+55, $1pe 7g nm K+65, $1.5pe 10g nm K+75, $1.25pe 30g nm K+85, $750t 40g nm K+95.iMCSYKEd$500t 5/26/28 ACZ nm ZCAC+64, nm 100. PA+10.$1pe 4.35% 5/26/28 99.995 4.352% K+40.$1pe 4.60% 5/28/30 99.903 4.622% K+55. PA+10.$1pe 4.90% 5/28/32 99.842 4.927% K+65. PA+10.$1.5pe 5.20% 5/28/35 99.684 5.241% K+75. PA+15.$1.25pe 5.80% 5/28/55 99.507 5.835% K+85. PA+15.$750t 5.90% 5/28/65 99.467 5.935% K+95. PA+15.ii--------------------------------------------------iZgztzep Rmgzeczpzttpasncm (Kgazcd ZSKVC) snp tnenmz AucR Zzahcgmgzp ne Vuttne Znasp & Yu. PPY np Yugem Vtupnt Yuucgenmucp ne AucR Zzahcgmgzp, Ezhmpasz Ane Zzahcgmgzp, Vuttne Znasp & Yu. PPY, PZAY ne Puccne Zmnetzg np Yugem Ramgaz Auucheezcp cuc n thtmg-mcneasz UZE 144R/CzcZ pue mcnepnamgue. R ZzmCunpsu uczpzemnmgue gms augazuazc czaucgec gtt pz tnz nangtnptz.iKsz mcnepnamgue gp zuzamz mu autucgpz mzeucp cnecgec ccut 3gcp mu 40gcp, ne gtt pz gpphz pg Zgztzep Ahegec A.F.. R ucztgtgencg ucczcgec tztucneht snp pzze tnz nangtnptz. Reg gpphneaz gtt pz chttg ne heauegmguenttg chncnemzz pg Zgztzep Rmgzeczpzttpasncm, cnmz Rn3 (Zmnptz) ne RR- (Zmnptz) pg Puugp ne Z&M, czpuzamgaztg.iKsz ezm ucuazzp uc neg ucczcgec gtt pz hpz cuc czezcnt aucuucnmz uhcuupzp geathgec cgeneagec uc czazemtg neeuheaz P&R namgagmgzp ne/ uc czcgeneagec uc cgeneagnt zpm. |
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