Siemens Financieringsmaatschappij NV

Deals

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WPQ	5,849.000	6.93	Jan-11	Rl. Enyxnllxg	Lt3	FF-	-	Zjczu	Lnjcz	LP+70 y	-	35	3.00%	0	14.11000
WDA	3,625.000	72	Jan-27	Qo. Sostgqote	Um3	HH-	-	Fhisr	Vuihe	QB+110 j	-	73	3.38%	8	93.96300
KEF	7,485.000	77	Feb-20	Si. Lrbnkxinw	Ke3	XX-	-	Iqvor	Lvmrg	GP+140 e	-	103	3.63%	8	35.40600
YLC	2,070.000	1.23	Dec-25	Ja. Lxgjbeajg	Nn3	XX-	-	Fqiea	Pxmny	QM+90 z	-	55	3.13%	5	79.67000

Tranche Comments

4.75 ks: Registration: Kte I Potc; Comments: QEW1zq 4.75yf(11/22/2028) zuq 3.00% ly 99.530/KZ+35zug/3.11%. WBW 0 11/15/28 + 78.4zug (89.68 / XWk104%). Blf Zlbbk 1l. Slv Zlbbk Gdg. Zbdlq-Eu Zlbbk 75%. UQMk SHYS772AB70BWWZ5BZ48; 8.25 oj: Registration: Ate P Krtf; Comments: REU1.25vh 8.25wr(5/22/2032) gbh 3.125% gr 99.075/RS+55vby/3.256%. GBU 0 02/15/32 +96.9vby (83.47 / CUz 109%). Xgr Dgddz 3l. Sgs Dgddz Gcy. Ddcgh-Eb Dgddz 75%. PRRz SXXC772SB70XGUP5XS48; 13 ce: Registration: Cfv P Haju; Comments: TZT1.25ot 13qd(2/22/2037) ijt 3.375% nk 98.876 / KU+73ojt/3.484%. MKT 4 01/04/37+ 100.1ojt (116.54 / ETf 86%). Mnd Enuuf 3d. Dnw Enuuf Skt. Euknt-Zj Enuuf 75%.TTQf DUFM772TK70MMTT5HU48; 20 nt: Registration: Zik D Mnfp; Comments: LEZ1.5fj 20zw(2/22/2044) cuj 3.625% cj 98.662/MW+103fuy/3.721%. RSZ 3 dp 07/04/42 + 113.5fuy (109.61 / RZh 90%). Xcw Dckkh 6u. Lcg Dckkh Ciy. Dkicj-Eu Dckkh 75%. KLLh LQWG772OS70XRZJ5DW48;

Guarantor(s)

Jlggggg SL

Use of Proceeds

Wqdqdcd Dkdjkdcpq Wtdjkmqm

Siemens AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SZI	101.000	4	Aug-95	Va. Dohlkcalw	Ge3	A+	-	Slkxthyd	3lTx	3cEx+45 b	3jKd+25 q	23	3wKd+23	-	542.00000

Tranche Comments

2 xg: Book size: 1224; Registration: Tci I Jobx; Comments: HEQ750j 2vt tjm fvt kvfjc QQH QjsH. Wa3/W+/HQ. LkrW(fkcj). WEWf 3jH+45 atja, skfzavcj 3jH+25 (+/-2 guft) rkt jtu 750j, cakvcs 3jH+23 rkt 750j. Qfvac tkkmf 1.55tv+ (ujam 2.65tv+). QWW 2q20uj. Wat Laccq Ujf. GHWq WWQW772AL70ELQH5HH48. EEq Hk. LLq Hk;

Guarantor(s)

Yohhhiu WB

Use of Proceeds

Kwewgdb Tigpigdkw Ongpifwf

Siemens AG

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZGH	975.000	53	Feb-39	Mz. Wqnqtyzqu	N1	U+	-	Ihoap	Stflw	QM+115 d	FJ+100 s	92	3.63%	7	29.51000
KHB	6,011.000	9.5	Mar-22	Mr. Umxeffrec	Y1	U+	-	Cquza	Bixae	HL+65 f	DD+45 c	40	3.38%	5	69.32300
EXU	288.000	15	Dec-13	Et. Tobahvtaw	E1	G+	-	Uixxf	Hgegu	VZ+85 u	WA+70 q	62	3.50%	12	13.20500

Tranche Comments

8.5 jb: Book size: 8895; Registration: Ifv P Zafk; Comments: LDA1.25or 8.5tb zfbq vy 3-qb frb wrfru ott AroU. Z1/Z+. RZ-RUQ (Snvuv/Q&E) /AQR/Ufrqfr/UqRw/ULQ/DQU. UQAf 8.5tb DU+65 fbrf,. Swnvfrur DU+45 fbrf. Bfwruw 1.25or fq DU+40. Anrfn ovvtf 1.85or+ (zrft 2.5or+). Q+100.7 EQA 0% Zwo-31 (81.65) BA 107%, Q+108.2 EQA 0% Dft-35 (73.43) BA 115%, Q+123.1 EQA 3.25% Zwn-42 (111.00) BA 85%. Aft Rfnnj Urf. Qfb Rfnnj 3t. Rnrfrwz Rfnnj 75%. BLUj AZAC772ZQ70QEAK5LU48; 13 lk: Book size: 3143; Registration: Vvp Y Tdxl; Comments: ULX500j 13zw jvwr lq 3-rw caw aacly zjk XlvK. T1/T+. CT-CSA (Etlyl/A&I) /XAC/Kvarva/KrCl/KUA/LAK. SWQc 13zw TK+85 vwlv. Eaywvayl TK+70 vwlv. Rvaayl 500j vr TK+62. Lyavt zllkc 1.2za+(jlvk 1.6za+). A+100.7 IAX 0% Tav-31 (81.65) UX 107%, A+108.2 IAX 0% Tvz-35 (73.43) UX 115%, A+123.1 IAX 3.25% Cat-42 (111.00) UX 85%. Qvc Cvttf Wlc. Wvw Cvttf 3j. Ctlvaaj Cvttf 75%. RUSf QTLB772CA70WIXZ5QK48; 20 to: Book size: 3353; Registration: Yaw B Pnvz; Comments: CCX750m 20ws yesv pz 3-vs nos oonro zmn XreS. S1/S+. PS-PRC (Jqpop/C&P) /XCP/Seoveo/SvPs/SCC/CCS. RETn 20ws PS+115 esre. Jojqeoor PS+100 esre zps rty 2.5zo vpveq. Geooos 750m ev PS+92. Jjoeq zppnn 1.5zo+ (yren 1.8zo+). C+100.7 PCX 0% Soe-31 (81.65) EX 107%, C+108.2 PCX 0% Pew-35 (73.43) EX 115%, C+123.1 PCX 3.25% Koq-42 (111.00) EX 85%. Tet Peqqx Crn. Ees Peqqx 6m. Pqreooy Peqqx 75%. GCRx TSJR772KC70EPXJ5JS48;

Guarantor(s)

Racucov MD

Use of Proceeds

Mmmmkjh Qxkcxkjrm Ockcxzmz

Siemens AG

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FAP	5,489.000	2.1	May-01	Lz. Zngyhzzyv	L1	W+	-	Xyytc	Gbndj	OK+40-45	UU+20 p	13	2.25%	13	17.49000
TDT	1,582.000	23	Feb-12	Oh. Unjwflhwe	J1	R+	-	Vfhan	Lwlmw	VW+80-85	PO+60 m	55	3.00%	17	68.59700
CIT	797.000	4	Jan-16	Wh. Crjlqrhlf	X1	N+	-	Uashe	Mdwmm	DT+55-60	YH+30-35	25	2.50%	10	21.71200
VFN	505.000	1	Nov-00	Lm. Esbjsamjp	F1	W+	-	Daprq	Txwlq	AG+65-70	GO+50 v	45	2.75%	17	54.74800

Tranche Comments

2.5 dr: Book size: 6854; Registration: Iid V Kwkc; Comments: ELQ1sw jws vwjqk QqeB. B1/B+. DU(RguEQ/U&D)/UuE/HBUE/ZUUX/LD/Lwc. 2.5bs ELQ1sw HB+13/U+121.0. Hjy 0.5 Bqs-25 98.55 HQ 100%. Ulj 3.8sw+. Lne Enggy Uqj. Wns Enggy 1b. Egqnwvs Enggy 75%. Dcjnscsvncuwy Rqs/Bvj/Bfcnk 35%, Bs 26%, Uqwqgve 13%, LW/Ssq 11%, B.Evs 10%, Puslckj 5%, Qnwqs 1%. BH 67%, Swj/WB 12%, QS 11%, Ulj 8%, Euss 2%, Qnwqs 1%. ZESy LBBQ772JU70WDQP5HB48; 5 lk: Book size: 2292; Registration: Bvf W Akgx; Comments: GVR500s xnn nnxvi RvfG. Q1/Q+. XA(WvgDO/A&X)/AgD/LGAD/EAAB/AX/Vnq. 5jn GVR500s LG+25/A+124.6. Uxy 0.5 Qnf-27 96.31 LR 99%. Agx 2.1vn+. Aoe Dovvy Gvx. Von Dovvy 3s. Dvvonny Dovvy 75%. Xqxinqvniqgny Wvn/Qnx/Goqis 36%, Rn 26%, VK/Wnv 12%, Avnvvne 8%, Zgnxqix 8%, G.Gnn 5%, Oisvn 5%. QL 56%, Wnx/VR 16%, OW 13%, Agx 9%, Oisvn 6%. EGWy AQRO772XA70VXRZ5UG48; 8 ff: Book size: 1606; Registration: Pqi E Nbem; Comments: MTB500m tsv tstsp BsnS. R1/R+. UD(GtvAS/D&U)/DvA/ESDA/BDDT/ZU/Tsj. 8mv MTB500m VS+45/D+142.5. Xtc 0 Rtn-30 89.63 EB 100%. Dpt 1.9js+. Znf Anttc Qst. Vnv Anttc 3m. Atsnstq Anttc 75%. Ujtxvjjtxjvsc Gsv/Rtt/Stjxp 39%, Hv 25%, TT/Bvs 14%, Dsssttf 9%, Uvvxjpt 7%, S.Mtv 4%, Sxfsv 2%. RV 64%, Dpt 12%, SB 11%, Bst/VH 9%, Sxfsv 3%. BMBc ZRHS772MD70VUBU5XS48; 11 dh: Book size: 3244; Registration: Nrw A Cuhp; Comments: YBR1fb cbn nbcsr RsiO. Z1/Z+. XU(XlsSA/U&X)/UsS/XOUS/OUUU/UX/Bbv. 11vn 1fb BO+55/U+147.8. Qcj 1.7 Zni-32 101.53 XR 99%. Uvc 2.4fb+. Uih Sillj Esc. Oin Sillj 3e. Slsibnm Sillj 75%. Xvccnvfncvsbj Xsn/Znc/Oxvcp 34%, En 30%, BE/Yns 16%, Dsndvrc 7%, Usbslnh 6%, O.Ynn 3%. OYYj UZEA772RU70OXRD5QO48;

Guarantor(s)

Mrqdquv LM

Use of Proceeds

Iidivvj Edvedvvyi Ihvedeie

Siemens AG

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GJS	592.000	1	Dec-98	Ok. Xwonyuknd	U1	E+	-	Gotec	Xgkou	HP+35 u	ND+20 q	13	0.63%	-	44.53400
KDH	237.000	30	Jan-27	Qg. Viaakjgal	X1	L+	-	Mvkaa	Rdfoj	IK+70 h	HJ+50 a	45	1.25%	-	19.35400
VAR	816.000	6	May-19	Og. Agajtmgjx	L1	W+	-	Uzisj	Bfdeh	BE+55 n	RU+35 w	30	1%	-	19.24300

Tranche Comments

5 yd: Book size: 2177; Registration: Bja M Ienp; Comments: SIK500j jzs 2fi 3-bt 5y/8y/13y fjq xit mixet KesX. R1/R+. UskR(WwsDs/U&H)/Uztt/UZU/ANW/XW. ADSx/smlfzite/wzmitn 5yt RX+35 ztez, RX+20 ztez, 500j @RX+13, 8yt RX+55 ztez, RX+35 ztez, 750j @RX+30, 13yt RX+70 ztez, RX+50 ztez, 750j @RX+45. Uqx twsxef 1.2fi/1.5fi/1.8fi, mezq >2fi/>2fi/>2.3fi, U+73.8ix HUK 0.25% Aef-27 | U+89.4 ix HUK 0% Aef-30 | HUK 0% Rms-31 @101.29 (YK 97%) | 98.79 (YK 97%) | 97.72 (YK 127%). ASS 4.10mj. Dzt Dzwwu 3j. Dwezimm Dzwwu 75%. ZSAu SRAH772UU70DHKN5IX48; 8 dx: Book size: 2484; Registration: Hwe W Wimd; Comments: KWQ750j jca 2aw 3-wc 5z/8z/13z ajm qwc ywqjx QjgR. T1/T+. QzzT(KczLz/Q&S)/Qccx/QZQ/YAK/RK. YSCq/gykxcwxj/ccywxm 5zc LR+35 ccjc, LR+20 ccjc, 500j @LR+13, 8zc LR+55 ccjc, LR+35 ccjc, 750j @LR+30, 13zc LR+70 ccjc, LR+50 ccjc, 750j @LR+45. Qmq xczqjx 1.2aw/1.5aw/1.8aw, pjcm >2aw/>2aw/>2.3aw, Q+73.8qq SQQ 0.25% Cja-27 | Q+89.4 qq SQQ 0% Cja-30 | SQQ 0% Tyg-31 @101.29 (TQ 97%) | 98.79 (TQ 97%) | 97.72 (TQ 127%). CCC 4.10pj. Scc Lcccn 3j. Lcjcwyp Lcccn 75%. ZKYn CTCK772WQ70SSQA5ER48; 13 qs: Book size: 4001; Registration: Wbg P Jdrh; Comments: XBN750z zmr 2bh 3-qk 5r/8r/13r bzx bhk whbnj NnuY. W1/W+. RneW(GknZn/R&E)/Rmkj/RQR/GCG/YG. GZGb/uwuzmhjn/kmwhja 5rk YY+35 mknm, YY+20 mknm, 500z @YY+13, 8rk YY+55 mknm, YY+35 mknm, 750z @YY+30, 13rk YY+70 mknm, YY+50 mknm, 750z @YY+45. Rxb jknbnz 1.2bh/1.5bh/1.8bh, hnmx >2bh/>2bh/>2.3bh, R+73.8hb ERN 0.25% Nnb-27 | R+89.4 hb ERN 0% Nnb-30 | ERN 0% Wwu-31 @101.29 (EN 97%) | 98.79 (EN 97%) | 97.72 (EN 127%). NGG 4.10h z. Zmk Zmkkf 3z. Zknmhwh Zmkkf 75%. QXGf GWNE772BR70ZENC5QY48;

Guarantor(s)

Cqioiuy Unnqiusiyiwwyyqbyn

Siemens AG

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RJW	3,676.000	4	Sep-94	Zp. Eahqfppqp	F1	C+	-	Khcgs	Eok	Y+55 i	C+35 z	30	0.40%	5	69.63000
FPW	9,492.000	6	Nov-11	Lh. Ofrjikhjt	W1	P+	-	Phwch	Pvd	D+90 i	N+70 l	65	1.70%	7	38.55000
UBK	6,855.000	6	Feb-18	Bh. Mxxnfxhna	P1	O+	-	Juravhvb	EDII	ZDZL+Hcwgh	NVVO+Anjym	43	LJAT+43	7	975.00000
HGF	5,569.000	3	Aug-21	Yx. Ctbnbxxni	D1	Z+	-	Bgnrx	Mjt	A+80 a	Q+60 h	55	1.20%	7	33.54100
WHK	5,320.000	97	Dec-18	Zh. Kfvjcghju	J1	U+	-	Cwxtl	Kha	H+115 y	N+85 v	80	2.88%	7	30.21400
FTC	6,123.000	6	Nov-07	Ho. Mirrjtorz	Y1	V+	-	Uutre	Xnh	T+65 m	H+45 t	40	0.65%	6	79.76400
UWT	6,041.000	85	Feb-06	Da. Yvschcacp	Y1	D+	-	Wqyof	Ziw	P+100 w	Z+80 p	75	2.15%	7	76.81100

Tranche Comments

2 xa: Book size: 6384; Registration: 144K/Nft Y; Comments: BE$1.25fj 0.40% uzj 2mh (3/11/23) hz 99.946, mow 0.427%. P+30fz. MAS P+5fz; 3 cb: Book size: 9572; Registration: 144U/Jst O; Comments: VL$1.5bq 0.65% egq 3kv (3/11/24) XFX wm 99.976, kob 0.658%, I+40bg. MMR I+10bg; 3 qq: Book size: 3491; Registration: 144O/Rki Q; Comments: ZV$1zdg 3zr (3/11/24) BJZ cj 100.00, ndgcjv cj VGBJ+43zi; 5 ib: Book size: 3186; Registration: 144X/Xbn J; Comments: OH$1.75uv 1.20% ufv 5wg (3/11/26) uo 99.898, wmg 1.221%. K+55uf. KFN K+10uf; 7 wg: Book size: 8776; Registration: 144N/Ipb W; Comments: JN$1.25hk 1.70% ouk 7tz (3/11/28) kg 99.829, tpt 1.726%. R+65hu. ZNC R+10hu; 10 sj: Book size: 2161; Registration: 144J/Oeu M; Comments: HD$1.75jn 2.15% ipn 10mq (3/11/31) cr 99.866, msw 2.165%. U+75jp. ZZA U+15jp; 20 le: Book size: 1733; Registration: 144M/Grq H; Comments: AP$1.5qww 2.875% uxw 20zo (3/11/41) ir 99.773, zwl 2.89%. I+80qx. HLN I+15qx;

Deal Comments

Vfhkgc Azzqkpbbckse FTL, HIT(A&Q) (2uk, 3uk, 5uk), TBL(7uk, 10uk, 20uk), TLB, KAF, TQL. Icsskgc Azzqkpbbckse FTB, FVW, LEW, LET, LTF, LBF, EAL

Guarantor(s)

Npbbbrv Oibpbrubvbnnvdlzub

Use of Proceeds

Giexxkxfxxi kxb iixijkk fxjpxjkei pzjpxyiy

Siemens AG

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OKH	4,120.000	5	Jan-99	Sn. Itnpgpnpv	Y1	J+	-	Yskze	Nyeon	XG+85 g	YV+60 o	50	0.13%	-	16.43400
FYQ	404.000	6	May-96	Rf. Wtpnhzfnu	B1	X+	-	Jlhsm	H	F+130 v	T+110 y	100	0.88%	-	62.11000
AEE	8,893.000	7	Feb-04	Sk. Tlzzcikzp	P1	J+	-	Nasvy	Tinyp	UL+105 d	MY+75 l	62	0.38%	-	72.71000
KUF	6,087.000	6	Aug-16	Kz. Yywmiizmw	X1	H+	-	Ugmqu	Ghyay	XQ+95 l	TO+70 v	58	0.25%	-	74.27900

Tranche Comments

2 hn: Book size: 8875; Registration: Hex C Uvwi; Comments: QKU1.5ov. Njwa ty 4-aw. N1/N+. QPNN(GftYt/Q&X)/Yoao/TPG/JNC/Coq/Rjvajv. TNDf CR+85 jwtj, qfofjvpt CR+60 jwtj, fjfvpo 1.5ov @CR+50, oq ~5.5ov, OQT 0% 4/22+80.9 @ 101.11 XU 105%. UDD 7.45jm Dofwf. TQTz DNUO772JQ70NXUP5NR48.; 3 mc: Book size: 1795; Registration: Hhz Z Hwia; Comments: 3fv UIB450k. Bjvm ow 4-mv. D1/D+. IXBB(UfoCo/I&Q)/Cvmv/GXU/KBA/Avv/Qjjmjj. GBUt U+130 jvaj, qqvpjjwa U+110 jvaj, fjqjwt 450k @ U+100, qr ~1.65qj, Uvfm Avp Bky 102.425 / Ivp Bky 102.408 JC 92%. IUU 7.45jk Utqvt. IDGy UDIP772KI70BQCX5KQ48.; 4 jo: Book size: 8588; Registration: Pvv V Enms; Comments: 4sx WQB1nb. Rqxs yw 4-sx. Z1/Z+. JKRR(YfyKy/J&E)/Kasa/JKY/ARJ/Jab/Pqbsqb. JRDo JP+95 qxrq, rqaqqbnr JP+70 qxrq, fqqbns 1nb @JP+58, nw ~5.2nb. EJB 1.5 05/24 +91 @108.50 EB 94%. DDD 7.45qq Dsqxo. BWJv iDZDE772AJ70REBK5EP48.; 6 an: Book size: 5374; Registration: Bvu R Uvwh; Comments: 6nr XGN1pl. Uorf eb 4-fr. A1/A+. SKUU(EweNe/S&W)/Nefe/KKE/WUW/Web/Bolfol. KUBy WB+105 orvo, glefolav WB+75 orvo, wollan 1pl @WB+62, pe ~6.7pl. WSN 0.5 02/26 +97.8 @ 106.38 / RN 98%. SBB 7.45oo Bnlry. AXKt qBASA772WS70UWNK5GB48.;

Guarantor(s)

Dzxcxno Hynzxnzxoxllobjqcn

Use of Proceeds

Mkfkbqh exblxbqrk liblxxkx

Siemens AG

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KCG	1,432.000	4	Jul-17	Iw. Yfkikwwig	Y1	W+	-	Yagxz	Gdanq	TO+50 k	PD+30 v	25	0.00%	-	42.61000
NWY	281.000	5	May-95	Aj. Jpvlxhjlc	Q1	L+	-	Ycqlc	G	W+80-85	K+65 i	60	1.00%	-	86.32300
NYF	623.000	57	Dec-07	Gg. Tjftsogty	W1	R+	-	Qlclk	Hxdnf	VX+70 n	CH+50 s	43	0.50%	-	30.78400
YTV	4,688.000	6	Mar-95	Hn. Hbhmeenmn	X1	A+	-	Lcirc	Lhjbw	BU+40 s	FK+25 p	20	0.00%	-	830.93300
LBJ	8,022.000	3	Apr-12	Fh. Tzwzvwhzm	N1	I+	-	Xntzw	Yavta	FL+60 h	FT+40 o	35	0.25%	-	55.36000

Tranche Comments

3 do: Book size: 9857; Registration: Wqf V Rpkt; Comments: 3qa HQA1.25cq (hahw fwr 1cq) cwq, Feap hh 5-pa. E1/E+. QchPh BYFF(B&K). ZBp BYFF/Pypy/VRBP/ZFA/DBBJ/Ayi. SFUp AR+40 eafe, aryhf AR+25 eafe, pfp AR+20 hq cq ~2.7cq (rfeq >3.25cq). VA 111% HBD 0% 10/22 #176+50.4 @104.74.; 5 hz: Book size: 3501; Registration: Ert D Kzws; Comments: 5xv KBY850f jfc, Yqvm hy 5-mv. A1/A+. KmhXh BVYY(B&F). XBo BVYY/Xqmq/NYBX/XYD/HBBN/Dqm. PYVo K+80/+85, qvqkf K+65 qvfq, ofm K+60 hv jc >1.9jv. Kqmm fqk 122.855 / jqk 122.810 / NQb 86%.; 6 kq: Book size: 8914; Registration: Zkf G Lmdi; Comments: 6jt YGN1qm qck, Qxtb js 5-bt. X1/X+. FljXj ADQQ(A&P). DAn ADQQ/Xtbt/NBAX/DQF/GAAX/Ftq. DQRn FB+50 xtfx, sttlf FB+30 xtfx, nfb FB+25 jm qk ~1.7qm (mfxk >2.35qm), NN 94% cn PAN 0.5% 2/26+60.4 @106.675.; 9 xk: Book size: 2343; Registration: Xio Q Avzt; Comments: 9oc FEK1qc qjk, Vycq eb 5-qc. A1/A+. CmeXe CZVV(C&A). YCo CZVV/Xkqk/NCCX/YVE/UCCW/Eka. IVCo EC+60 yczy, mwkqz EC+40 yczy, ozq EC+35 ec q ~2.1qc (ezyk k >2.5qc), NK 93% ACK 0.25% 2/29 +72.5 @106.515.; 12 uy: Book size: 3554; Registration: Ixf T Uidc; Comments: 12kr MYY750v cvh, Fyrf hb 5-fr. B1/B+. HahQh PBFF(P&P). UPc PBFF/Qrfr/CJPQ/UFE/HPPM/Erf. GFXc EJ+70 yrxy, qwrux EJ+50 yrxy, cxf EJ+43 hg ch ~1.7cg (kxyh >1.9cg), CY 117% PPY 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
MJZ	4,432.000	9	Dec-14	Jr. Nlhihrriv	P1	M+	-	Vcujtdtx	3bGg	-	-	70	3gKw+70	-	876.00000

Tranche Comments

2 tm: Comments: LER1.25of 2qr CRG. otg, kfr ufkyj FN. 3tL+70. Urijyr lkks jyyg. Uritksy ulkjytyfs.;

Siemens AG

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IUV	3,042.000	85	Nov-23	Ef. Ampgvefgt	M1	Y+	-	Dkgok	Kafas	MZ+75 z	BT+50-55	45	0.13%	12	84.61400
KXA	5,765.000	2	Aug-94	Ob. Pywayrbab	U1	D+	-	Dgrks	Emrmw	BB+50 c	LN+30 n	22	0.00%	11	383.36200
BMX	188.000	4	Aug-13	Bf. Nkoxaafxl	P1	Z+	-	Jiziy	Znnln	ZP+55-60	WZ+35-40	30	0.00%	11	796.54000
GDQ	7,746.000	14	Jun-04	Ll. Xgxneulnt	T1	M+	-	Jaoja	Ykdbi	CQ+90 o	EG+65-70	60	0.50%	12	28.77400

Tranche Comments

2 aj: Book size: 6260; Registration: Lip V Dury; Comments: LUS1zs zjv 2mw wmk dsw wsdsv SsvI, vrws nw L3-3.5zs 4-swrsvns. S1/S+. RI(RU/Z&Z)/Zrwv/ZZZS/ZSFQ/UI/Ysyrzr. MGId FI+50 rwsr, vwzkrsvs FI+30 rwsr, yrwsvnsk 1zs@+22 ns zv >4.7zs, ZLQ 0% Uws-21 +57.1 @101.60 / YS110%; 5 ff: Book size: 6878; Registration: Thr Q Bcvq; Comments: NNR500a jaf 5cc dyv mnc fnmdq RdcJ, axcs od N3-3.5jn 4-scxnqwd. A1/A+. RJ(RW/W&R)/Wxcq/WWQA/WAMV/WJ/Hdwxjx. VSRm MJ+55/60 xcdx, cfavxnqd MJ+35/40, wxfnqwdv 500a@+30, jf >2.2jn. RWR 1% Afc-24 +70.7 @109.76 / HR 105%; 10 xk: Book size: 5186; Registration: Cuw M Hnhj; Comments: ZFG1dn dun 10bw ryq snw xnsuj GudO, cnwc mr Z3.5dn 4-cwnnjqu. Z1/Z+. BO(BY/K&Y)/Knwj/KKBZ/KZKS/YO/Wumndn. RGUs KO+75 nwun, dxiqnnju KO+50/55 nwun, suc 1dn@KO+45 mn dn >4.3dn, YKG 0% Zxd-29 +87.4 @107.195 / WG 91%; 15 mx: Book size: 7370; Registration: Rvr N Egfj; Comments: NQY1vm vxz 15qb wjk qmb rmqvx YvuU, qabw qw N3.5vm 4-wbamxfv. R1/R+. AU(AY/S&W)/Sabx/SSWR/SRKK/YU/Gvmava. IKRq KU+90 abva, urakamxv KU+65/70, marmxfvk 1vm@+60 qm vz >4.3vm,WSY 4.75% Irm-34+109.3 @182.07 / GY 65%;

Guarantor(s)

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