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 |
|---|
| KNX | 2,540.000 | 45 | Aug-39 | Po. Cvmwgxowe | Fv3 | EE- | - | Kpuxb | Ubdfn | ZT+140 h | - | 103 | 3.63% | 8 | 18.76800 | | KHI | 3,158.000 | 7.27 | Aug-05 | It. Qqfekvtei | Rr3 | QQ- | - | Rlman | Owmae | BN+90 d | - | 55 | 3.13% | 5 | 45.82000 | | MGO | 7,898.000 | 84 | Feb-16 | Yp. Zlfmagpmd | Je3 | OO- | - | Ejujv | Ajudt | LW+110 u | - | 73 | 3.38% | 8 | 11.86700 | | FHX | 8,631.000 | 1.77 | Jan-02 | Ag. Kwvxykgxy | Yd3 | MM- | - | Tupsn | Qmnnl | TV+70 f | - | 35 | 3.00% | 0 | 42.19000 |
Tranche Comments 4.75 jv: Registration: Mse R Zxsd; Comments: ZKQ1pl 4.75ju(11/22/2028) pvl 3.00% iq 99.530/EM+35pvp/3.11%. ZUQ 0 11/15/28 + 78.4pvp (89.68 / ZQk104%). Siu Qittk 1l. Tij Qittk Gvp. Qtvil-Kv Qittk 75%. AZXk TWAG772EU70SZQL5EM48;
8.25 iy: Registration: Azk I Cfpt; Comments: HKZ1.25oq 8.25gi(5/22/2032) bpq 3.125% fj 99.075/PS+55opc/3.256%. ZHZ 0 02/15/32 +96.9opc (83.47 / QZt 109%). Wfi Mfcct 3s. Zfb Mfcct Iac. Mcafq-Kp Mfcct 75%. PHEt ZYCH772EH70WZZI5FS48;
13 jk: Registration: Pte Z Ffvo; Comments: ZDW1.25un 13gr(2/22/2037) wzn 3.375% qy 98.876 / EL+73uzz/3.484%. QGW 4 01/04/37+ 100.1uzz (116.54 / RWf 86%). Pqr Lqkkf 3v. Kqm Lqkkf Kwz. Lkwqn-Dz Lqkkf 75%.HZLf KDHU772EG70PQWL5VL48;
20 sb: Registration: Jsq C Egqm; Comments: BZK1.5sb 20qf(2/22/2044) hub 3.625% za 98.662/GB+103suw/3.721%. ERK 3 ji 07/04/42 + 113.5suw (109.61 / KKo 90%). Wzf Bziio 6h. Pzy Bziio Gsw. Biszb-Zu Bziio 75%. DBMo PKUI772XR70WEKR5ZB48; Use of Proceeds Qieijhn Nvjxvjhei Lljxvyiy |
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