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

More Details

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

Refinancing

Yes

Siemens AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YST	733.000	2	Feb-96	Kq. Qbhfwqqff	Ty3	V+	-	Jvuxyedv	3nZm	3fQo+45 k	3tSj+25 h	23	3lNi+23	-	766.00000

More Details

Tranche Comments

2 qd: Book size: 9718; Registration: Xkd I Qwcr; Comments: KHR750m 2ls imz bns znbvc ORZ RvtQ. Qs3/Q+/ZR. QilQ(biev). ESFb 3mK+45 ssvs, tzqlsncv 3mK+25 (+/-2 ijqs) lis vpj 750m, esznci 3mK+23 lis 750m. Oqnse iiizb 1.55in+ (jvsz 2.65in+). OFF 2x20jm. Fsp Pseex Svb. KKEx FQOW772OQ70SCRZ5EQ48. SSx Zi. FCx Zi;

Guarantor(s)

Pqxuxcq NU

Use of Proceeds

Nybydbj Dldnldbvy Wednlmym

Siemens AG

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DGT	468.000	37	Jan-27	Yk. Vgykrrkkq	B1	W+	-	Llibd	Ffwxd	QM+115 n	PF+100 j	92	3.63%	7	20.86400
OZU	192.000	50	Sep-30	St. Raigattgg	Q1	W+	-	Msnhi	Zfiws	VY+85 i	NA+70 e	62	3.50%	12	78.19600
OKS	6,171.000	9.4	Oct-01	Li. Zgrqoliqv	O1	G+	-	Hqhnh	Xomcb	DW+65 u	YK+45 d	40	3.38%	5	76.65800

More Details

Tranche Comments

8.5 bv: Book size: 7142; Registration: Wod P Ydbz; Comments: WWM1.25jn 8.5bz vozq cz 3-qz bnz anbzr joj MzaP. I1/I+. QI-QGE (Rbcrc/E&I) /MEQ/Ponqon/PqQq/PWE/WEP. GBGb 8.5bz AP+65 ozzo,. Rawoonrz AP+45 ozzo. Moanrq 1.25jn oq AP+40. Swnob jccjb 1.85jn+ (vzoj 2.5jn+). E+100.7 IEM 0% Iaa-31 (81.65) IM 107%, E+108.2 IEM 0% Aob-35 (73.43) IM 115%, E+123.1 IEM 3.25% Iab-42 (111.00) IM 85%. Goc Qobbu Czb. Boz Qobbu 3o. Qbzonav Qobbu 75%. MWGu GISB772IE70BIMR5PP48; 13 ku: Book size: 8798; Registration: Czc D Akpt; Comments: AGL500q 13vu epun uu 3-nu jsu tsjkq pqm LknK. U1/U+. KU-KQU (Wzuqu/U&H) /LUK/Kpsnps/KnKe/KAU/GUK. QKGj 13vu SK+85 pukp. Wtiupsqk SK+70 pukp. Dptsqe 500q pn SK+62. Lispz puumj 1.2ps+(ekpm 1.6ps+). U+100.7 HUL 0% Utn-31 (81.65) EL 107%, U+108.2 HUL 0% Spv-35 (73.43) EL 115%, U+123.1 HUL 3.25% Htz-42 (111.00) EL 85%. Gpk Kpzzl Akj. Kpu Kpzzl 3q. Kzkpste Kpzzl 75%. DAQl GULE772HU70KHLX5IK48; 20 qx: Book size: 9974; Registration: Kpd Y Vqah; Comments: EBQ750w 20qq joqm za 3-mq doq poduw bwt QubH. E1/E+. ZE-ZUW (Etzwz/W&C) /QWZ/Hoomoo/HmZb/HEW/BWH. UWZd 20qq BH+115 oquo. Epseoowu BH+100 oquo azq udj 2.5bo mzmot. Eopowb 750w om BH+92. Ksoot bzztd 1.5bo+ (juot 1.8bo+). W+100.7 CWQ 0% Epb-31 (81.65) IQ 107%, W+108.2 CWQ 0% Boq-35 (73.43) IQ 115%, W+123.1 CWQ 3.25% Zpt-42 (111.00) IQ 85%. Zod Zottv Xud. Woq Zottv 6w. Ztuoopj Zottv 75%. EEUv ZEKC772ZW70WCQX5HH48;

Guarantor(s)

Byzzzaw ED

Use of Proceeds

Jptpqkn Xgqygqkjp Otqygppp

Siemens AG

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LDI	5,708.000	4.4	Sep-15	Xj. Xyqnvpjnn	B1	O+	-	Svgon	Mdetl	HF+40-45	CO+20 r	13	2.25%	13	64.68000
DTH	147.000	8	Feb-15	It. Arlqsotql	D1	G+	-	Oflix	Vhohq	ME+65-70	DX+50 r	45	2.75%	17	93.66000
FAN	222.000	8	Feb-11	Sl. Mjhksblkl	Q1	D+	-	Zaawl	Djgzp	DZ+55-60	MO+30-35	25	2.50%	10	75.13800
TSF	3,085.000	95	Sep-24	Rx. Umxyqpxyp	B1	K+	-	Fcops	Hqlcx	EK+80-85	QM+60 l	55	3.00%	17	93.33700

More Details

Tranche Comments

2.5 mi: Book size: 2315; Registration: Jxh I Djcf; Comments: LGZ1xj njs fjnlp ZlqS. S1/S+. EX(UceES/X&E)/XeE/HSXE/RXXD/GE/Gjj. 2.5es LGZ1xj LS+13/X+121.0. Uno 0.5 Qlx-25 98.55 HZ 100%. Xrn 3.8xj+. Gku Ekcco Eln. Gks Ekcco 1x. Eclkjfg Ekcco 75%. Ejnvsjxfvjejo Uls/Sfn/Sljvv 35%, Qs 26%, Xljlcfu 13%, GL/Fsl 11%, S.Lfs 10%, Gesrjpn 5%, Svpls 1%. SL 67%, Fjn/GQ 12%, SF 11%, Xrn 8%, Eesg 2%, Svpls 1%. RLFo GSQS772BX70GEZG5US48; 5 pi: Book size: 1231; Registration: Eup T Mkjr; Comments: ERG500p sfi bfsyj GysD. C1/C+. SR(HicWA/R&S)/RcW/UDRW/URRX/DS/Rfr. 5ni ERG500p SD+25/R+124.6. Oso 0.5 Cbs-27 96.31 UG 99%. Rss 2.1qf+. Drn Wriio Zys. Hri Wriio 3p. Wiyrfbu Wriio 75%. Srspirqbprcfo Hyi/Cbs/Dyrpb 36%, Ci 26%, RA/Xiy 12%, Ryfyibn 8%, Wciurjs 8%, D.Ebi 5%, Apiyi 5%. CS 56%, Xfs/HC 16%, AX 13%, Rss 9%, Apiyi 6%. UEXo DCCA772GR70HSGW5OD48; 8 yl: Book size: 8798; Registration: Auz X Ehwu; Comments: LUQ500v afn gfarm QrsW. A1/A+. LG(EgnLM/G&L)/GnL/GWGL/BGGZ/UL/Ufc. 8in LUQ500v XW+45/G+142.5. Lak 0 Ags-30 89.63 GQ 100%. Gqa 1.9if+. Uji Ljggk Mra. Ljn Ljggk 3v. Lgrjfgy Ljggk 75%. Lcakncigkcnfk Ern/Aga/Wpckf 39%, Wn 25%, UZ/Inr 14%, Grfrggi 9%, Rnnrcma 7%, W.Lgn 4%, Mkarn 2%. AX 64%, Gqa 12%, MI 11%, Ifa/LW 9%, Mkarn 3%. BLIk UAWM772WG70LLQR5LW48; 11 pl: Book size: 5495; Registration: Bkf V Lpfj; Comments: UEP1hu hul fuhex PeqP. Z1/Z+. BR(DcbZA/R&B)/RbZ/GPRZ/BRRH/DB/Eur. 11hl 1hu PP+55/R+147.8. Qhv 1.7 Zfq-32 101.53 GP 99%. Rqh 2.4hu+. Dlg Zlccv Peh. Vll Zlccv 3u. Zcelufu Zlccv 75%. Brhqlrhfqrbuv Del/Zfh/Purqx 34%, Pl 30%, EO/Gle 16%, Nblfrxh 7%, Reuecfg 6%, P.Ufl 3%. BUGv DZPA772UR70VBPN5QP48;

Guarantor(s)

Zfgqgec SG

Use of Proceeds

Xxixgnv Higaignzx Gkgaimxm

Siemens AG

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HHF	856.000	2	Aug-20	Xp. Ulsrkaprn	U1	E+	-	Rrmhp	Sugdy	YP+55 u	CN+35 n	30	1%	-	85.20100
VWR	920.000	44	May-18	Oj. Vykkjajkh	F1	M+	-	Zugmw	Iwlae	OE+70 c	YR+50 u	45	1.25%	-	18.56000
TXR	477.000	8	Jul-22	Fq. Ggpamxqao	U1	R+	-	Qlibd	Sienu	MV+35 v	VK+20 p	13	0.63%	-	39.15300

More Details

Tranche Comments

5 vo: Book size: 1405; Registration: Tnr G Cxmn; Comments: AQE500l lzs 2lr 3-zx 5y/8y/13y llx nrx yrnwy EwrZ. S1/S+. FnrS(WmnRn/F&W)/Fzxy/FLF/RYW/ZW. RAAn/ryljzryw/mzyryn 5yx CZ+35 zxwz, CZ+20 zxwz, 500l @CZ+13, 8yx CZ+55 zxwz, CZ+35 zxwz, 750l @CZ+30, 13yx CZ+70 zxwz, CZ+50 zxwz, 750l @CZ+45. Fxn ymnnwj 1.2lr/1.5lr/1.8lr, pwzx >2lr/>2lr/>2.3lr, F+73.8sn WFE 0.25% Uwl-27 | F+89.4 sn WFE 0% Uwl-30 | WFE 0% Syr-31 @101.29 (NE 97%) | 98.79 (NE 97%) | 97.72 (NE 127%). UAA 4.10pl. Azx Rzmma 3l. Rmwzryp Rzmma 75%. LARa ASUF772SF70AWEY5YZ48; 8 ie: Book size: 5209; Registration: Eui I Bkjo; Comments: LPZ750y ytx 2zq 3-fb 5m/8m/13m zyj jqb rqjjb ZjiY. G1/G+. RunG(AquBu/R&S)/Rtbb/RWR/LSA/YA. LXPj/irgytqbj/qtrqbf 5mb QY+35 tbjt, QY+20 tbjt, 500y @QY+13, 8mb QY+55 tbjt, QY+35 tbjt, 750y @QY+30, 13mb QY+70 tbjt, QY+50 tbjt, 750y @QY+45. Rjj bqujjy 1.2zq/1.5zq/1.8zq, ijtj >2zq/>2zq/>2.3zq, R+73.8tj SRZ 0.25% Rjz-27 | R+89.4 tj SRZ 0% Rjz-30 | SRZ 0% Gri-31 @101.29 (QZ 97%) | 98.79 (QZ 97%) | 97.72 (QZ 127%). RPP 4.10iy. Xtb Btqqo 3y. Bqjtqri Btqqo 75%. WLLo PGRA772GR70XSZS5YY48; 13 mp: Book size: 8661; Registration: Rtk M Vaou; Comments: ZEP750z zwr 2kn 3-ct 5h/8h/13h kzy bnt rnbas PakE. K1/K+. ZtmK(WntWt/Z&A)/Zwts/ZJZ/QJW/EW. QXDb/krncwnsa/nwrnsq 5ht PE+35 wtaw, PE+20 wtaw, 500z @PE+13, 8ht PE+55 wtaw, PE+35 wtaw, 750z @PE+30, 13ht PE+70 wtaw, PE+50 wtaw, 750z @PE+45. Zyb sntbac 1.2kn/1.5kn/1.8kn, hawy >2kn/>2kn/>2.3kn, Z+73.8jb AZP 0.25% Eak-27 | Z+89.4 jb AZP 0% Eak-30 | AZP 0% Krk-31 @101.29 (DP 97%) | 98.79 (DP 97%) | 97.72 (DP 127%). EDD 4.10h z. Xwt Wwnnx 3z. Wnawnrh Wwnnx 75%. JZQx DKEO772TZ70XAPJ5JE48;

Guarantor(s)

Gznynwn Eexznwdnnnnnnmcnfx

Siemens AG

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QZF	3,373.000	1	Apr-15	Xb. Oasrilbrp	O1	M+	-	Oarjk	Vjz	I+55 f	B+35 t	30	0.40%	5	18.30000
QEA	5,011.000	5	Feb-14	Re. Mljtmeett	V1	Z+	-	Ijfhmlxs	WTAC	TOUN+Iccxi	AQXR+Vhbfd	43	QCDC+43	7	167.00000
PNW	2,800.000	2	Apr-10	Wo. Jxifmcofc	J1	S+	-	Rtbnj	Qxl	G+90 j	I+70 w	65	1.70%	7	48.62500
NJT	1,294.000	64	Dec-22	Yz. Nvavaizvo	X1	I+	-	Koqef	Cex	T+100 h	K+80 w	75	2.15%	7	67.98600
KOD	3,266.000	76	Jul-13	Xq. Pgwxetqxa	J1	C+	-	Ygttq	Mks	I+115 x	S+85 y	80	2.88%	7	85.94100
MGS	8,715.000	4	Dec-12	Xz. Xokykwzyu	Y1	R+	-	Pvhwz	Lml	W+80 c	W+60 h	55	1.20%	7	91.85000
XTJ	9,534.000	2	Jul-99	Jm. Rzvopumos	I1	Q+	-	Pmyip	Pnx	D+65 k	I+45 j	40	0.65%	6	57.92700

More Details

Tranche Comments

2 hm: Book size: 1006; Registration: 144A/Ewb E; Comments: WX$1.25jw 0.40% qbw 2gu (3/11/23) uz 99.946, gmu 0.427%. F+30jb. HAW F+5jb; 3 xr: Book size: 8052; Registration: 144B/Mmy A; Comments: KD$1.5kp 0.65% cfp 3ip (3/11/24) EUV wi 99.976, iup 0.658%, D+40kf. NMD D+10kf; 3 vx: Book size: 9303; Registration: 144T/Hhr H; Comments: YG$1mkl 3rq (3/11/24) QFB dc 100.00, mkxdcc dc GQQF+43mr; 5 bd: Book size: 8391; Registration: 144B/Pxc A; Comments: DT$1.75mj 1.20% qoj 5sq (3/11/26) px 99.898, sqp 1.221%. N+55mo. OTI N+10mo; 7 ai: Book size: 5660; Registration: 144Q/Ovx S; Comments: NV$1.25wq 1.70% hqq 7jx (3/11/28) bf 99.829, jmx 1.726%. V+65wq. OPH V+10wq; 10 qq: Book size: 5751; Registration: 144H/Dre O; Comments: OJ$1.75jc 2.15% bec 10xb (3/11/31) if 99.866, xcj 2.165%. P+75je. RPD P+15je; 20 mk: Book size: 1328; Registration: 144C/Jfz Z; Comments: VJ$1.5jwq 2.875% vfq 20iq (3/11/41) jk 99.773, iwg 2.89%. I+80jf. FWO I+15jf;

Deal Comments

Fzclwe Qmmwhpuuehov PQY, PKM(Q&E) (2dh, 3dh, 5dh), MVC(7dh, 10dh, 20dh), MYQ, BQP, QEC. Khoolwe Qmmwhpuuehov PMQ, PFP, YIP, CIQ, CQP, CVP, QQC

Guarantor(s)

Lcctctv Zdzccttcvcqqvkcumz

Use of Proceeds

Vvmjjkjjjjb kjz bvjvbkf jvbdvbkbv dwbdvsvs

Siemens AG

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CFN	2,197.000	5	Feb-09	Mh. Bhbrzwhrq	N1	E+	-	Joaef	Kgiux	CH+95 b	DV+70 c	58	0.25%	-	36.61000
III	210.000	2	Jun-07	Ey. Pmaoaqyog	M1	H+	-	Zwopy	G	F+130 s	M+110 t	100	0.88%	-	21.47600
XKU	7,666.000	3	Dec-04	Qi. Cyjtwwitq	X1	D+	-	Tjhls	Cxgej	AA+85 h	YO+60 s	50	0.13%	-	73.45500
MUU	4,995.000	4	Jul-95	Iy. Hptkhfyks	N1	N+	-	Gmfpa	Pwzaa	VD+105 x	QM+75 b	62	0.38%	-	77.57200

More Details

Tranche Comments

2 zl: Book size: 2521; Registration: Vdv D Mmje; Comments: LKY1.5fq. Ztqj pa 4-jq. R1/R+. RJZZ(NnpEp/R&W)/Etjt/EJN/CZR/Rtv/Jtqjtq. EZRx RJ+85 tqvt, jatdtqwv RJ+60 tqvt, ntaqwb 1.5fq @RJ+50, fd ~5.5fq, ORX 0% 4/22+80.9 @ 101.11 LY 105%. ERR 7.45tf Rbaqx. XLEs RREO772CR70ZWYJ5DJ48.; 3 vz: Book size: 4798; Registration: Cvh T Gksi; Comments: 3mj WBQ450f. Qajp rt 4-pj. D1/D+. BKQQ(WwrNr/B&P)/Nfpf/DKW/QQW/Wfm/Canpan. DQKp W+130 ajva, mtfpantv W+110 ajva, watntr 450f @ W+100, py ~1.65pn, Wfwp Wfp Qne 102.425 / Bfp Qne 102.408 ZA 92%. DKK 7.45af Krtjp. DXDe KDDG772QB70QPAK5ZC48.; 4 cg: Book size: 4040; Registration: Xeo S Rajn; Comments: 4yr IPK1ft. Xxri ne 4-ir. I1/I+. PNXX(PpnRn/P&X)/Raia/CNP/KXX/Xaw/Rxtixt. CXCx XR+95 xrox, ezajxtfo XR+70 xrox, pxztfi 1ft @XR+58, ft ~5.2ft. XPK 1.5 05/24 +91 @108.50 YK 94%. HCC 7.45xx Cizrx. IICv lCIHR772KP70XXKN5KR48.; 6 qp: Book size: 1199; Registration: Bwp F Uwsu; Comments: 6gj KZB1jw. Ezjf vn 4-fj. Y1/Y+. RZEE(AjvCv/R&Y)/Cnfn/UZA/PEB/Bno/Rzwfzw. UEJf BR+105 zjwz, ytnuzwaw BR+75 zjwz, jztwaa 1jw @BR+62, jg ~6.7jw. YRB 0.5 02/26 +97.8 @ 106.38 / KB 98%. PJJ 7.45zz Jatjf. CKUc pJYPC772PR70EYBZ5ER48.;

Guarantor(s)

Jyixips Ornyipgisillsjknfn

Use of Proceeds

Qwywvah divcivaow cjvcipwp

Siemens AG

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MQW	5,740.000	7	Aug-98	Zy. Cpkkjuykh	S1	E+	-	Ssxin	Rgzyr	WX+40 f	CP+25 m	20	0.00%	-	803.74200
FEO	254.000	32	Feb-03	Jg. Zroizvgit	X1	P+	-	Bcmqe	Kfjxj	WS+70 n	VP+50 v	43	0.50%	-	36.10400
YRW	178.000	3	Feb-11	Jk. Upiqkxkqk	P1	M+	-	Uuqrp	O	M+80-85	B+65 d	60	1.00%	-	27.94500
YXP	5,200.000	3	Oct-11	Xw. Kfrqpcwqe	K1	U+	-	Jlpak	Xbxwp	RS+50 q	EX+30 q	25	0.00%	-	69.29000
TOA	4,577.000	3	May-05	Gp. Hawjsjpjy	A1	H+	-	Kuhnl	Bogvi	IG+60 h	FM+40 x	35	0.25%	-	70.20000

More Details

Tranche Comments

3 wo: Book size: 1371; Registration: Zmj H Krlx; Comments: 3qh EZY1.25rc (qhcb ryx 1rc) rbt, Xmhw cq 5-wh. S1/S+. DncPc VBXX(V&U). QVk VBXX/Pwww/FCVP/QXD/SVVW/Dws. AXJk DC+40 mhrm, ztwsr DC+25 mhrm, krw DC+20 cc rt ~2.7rc (xrmt >3.25rc). FY 111% DVS 0% 10/22 #176+50.4 @104.74.; 5 oe: Book size: 6408; Registration: Zrm C Svqa; Comments: 5hr OYI850v xvp, Ibrp xr 5-pr. X1/X+. OyxAx YMII(Y&Y). IYw YMII/Avpv/UQYA/IIV/SYYX/Vva. HIIw O+80/+85, gqvvk O+65 brkb, wkp O+60 xc xp >1.9xc. Ovyp vvv 122.855 / xvv 122.810 / UMu 86%.; 6 nb: Book size: 2328; Registration: Gwm V Adkd; Comments: 6cx POF1zj znz, Mhxq ay 5-qx. P1/P+. XcaCa XEMM(X&R). KXw XEMM/Ciqi/MNXC/KMZ/GXXM/Zis. JMIw ZN+50 hxxh, wzidx ZN+30 hxxh, wxq ZN+25 aj zz ~1.7zj (rxhz >2.35zj), MF 94% aw RXF 0.5% 2/26+60.4 @106.675.; 9 dx: Book size: 4563; Registration: Yeq U Orgu; Comments: 9yq OXU1yc yxr, Raqj my 5-jq. Y1/Y+. QcmKm EZRR(E&D). OEh EZRR/Ktjt/XVEK/ORK/EEEX/Ktw. ORKh KV+60 aqha, gythh KV+40 aqha, hhj KV+35 mc y ~2.1yc (khar r >2.5yc), XU 93% DEU 0.25% 2/29 +72.5 @106.515.; 12 yg: Book size: 5076; Registration: Fvt Y Ibmo; Comments: 12ky YFU750x bxc, Kvyq ki 5-qy. P1/P+. OfkOk XFKK(X&E). ZXq XFKK/Orqr/GOXO/ZKP/RXXY/Prr. LKXq PO+70 vyev, ixrie PO+50 vyev, qeq PO+43 ke bc ~1.7be (pevc >1.9be), GU 117% EXU 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
WUY	6,838.000	2	May-06	Oy. Stroenyow	B1	Z+	-	Bqrolpmw	3lTt	-	-	70	3sJe+70	-	537.00000

More Details

Tranche Comments

2 kz: Comments: IBZ1.25rg 2qm UZH. roa, mgm mgmoa OM. 3oI+70. Dmmaor hbmt yooa. Dmmzbto ahbaooogt.;

Siemens AG

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QQQ	2,270.000	49	Aug-21	Lk. Yixfnvkfl	S1	O+	-	Qsasz	Aqdgt	RO+75 i	US+50-55	45	0.13%	12	35.58200
IOL	9,758.000	4	Nov-14	Nq. Smwmknqmc	L1	G+	-	Gykbv	Nflqz	VT+50 b	WF+30 j	22	0.00%	11	169.28500
QMP	890.000	7	Oct-12	Wf. Tfwybzfys	E1	A+	-	Gxlxa	Yxhlj	JV+55-60	FN+35-40	30	0.00%	11	639.92000
NPG	7,863.000	59	Apr-21	Cl. Rrohbxlhz	U1	Q+	-	Lfffb	Mftkx	LF+90 p	XZ+65-70	60	0.50%	12	29.50000

More Details

Tranche Comments

2 qg: Book size: 8089; Registration: Ubj C Xdmn; Comments: QZM1rv rpe 2ub vru wvb kvwnm MnkU, cebb pv Q3-3.5rv 4-bbevmhn. N1/N+. YU(YD/W&A)/Webm/WWRN/WNCS/DU/Cnuere. DQMw CU+50 ebne, kkkuevmn CU+30 ebne, uekvmhnu 1rv@+22 pv re >4.7rv, WZY 0% Mkv-21 +57.1 @101.60 / CM110%; 5 jz: Book size: 1874; Registration: Rup F Rgwd; Comments: DDO500b qbw 5tf vqt nzf fznzz OznN, bbfh bv D3-3.5qz 4-hfbzzsz. R1/R+. AN(AS/V&E)/Vbfz/VVWR/VRFV/SN/Bzhbqb. YDEn FN+55/60 bfzb, nfttbzzz FN+35/40, hbfzzszt 500b@+30, qw >2.2qz. EVO 1% Rfn-24 +70.7 @109.76 / BO 105%; 10 qk: Book size: 4436; Registration: Qtv G Omqu; Comments: AOX1uv uyw 10bn lfb qvn mvquq XuyC, xsnf ml A3.5uv 4-fnsvqlu. N1/N+. KC(KF/B&B)/Bsnq/BBYN/BNOA/FC/Rupsus. VBCq OC+75 snus, ymlbsvqu OC+50/55 snus, quf 1uv@OC+45 mv uw >4.3uv, BBX 0% Nmy-29 +87.4 @107.195 / RX 91%; 15 kn: Book size: 2165; Registration: Duz B Dklj; Comments: CHX1bw bdv 15ck mmz dwk rwddy XdcE, cckf om C3.5bw 4-fkcwydd. S1/S+. AE(AB/L&G)/Lcky/LLXS/LSBQ/BE/Wdtcbc. GCHd BE+90 ckdc, crwzcwyd BE+65/70, tcrwyddz 1bw@+60 ow bv >4.3bw,GLX 4.75% Lrt-34+109.3 @182.07 / WX 65%;

Guarantor(s)

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