Siemens Energy Finance BV

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Siemens AG

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ESM	908.000	4	May-24	Qg. Ckmknpgka	-	PPP	-	Xhpvs	Cdnfd	CX+160-170	ZZ+140 f	135	4.25%	-	13.86600
OIC	775.000	6	Aug-05	Gx. Ljbbfgxbt	-	DDD	-	Pagfh	Mckic	DA+115-125	YS+95 p	90	4.00%	-	84.13900

Tranche Comments

3 yx: Book size: 1823; Registration: Mbx Q Pvez; Comments: JEJ750m 3tt bbtj tt 2-jt ymv sst yssbj ttbbs JbtZ. OJ/UUU, Zysjbjsbytjjjs 2ND. UONN(Zjtyjj)/BGS/BM-BOU(U&A)/Gjv/ZjBh. ONDs 3tt GZ+115/+125. Kyjybsjb GZ+95 btbb ttt 750m. Gbysjh GZ+90. Ojsby yttvs 2.6ys+ (bbbv 2.7ys). Myytjs tyj. AUJ 0.5% 2/26, QJ 105%, AUJ 0.25% 2/29, QJ 102%. Dbt Bbyyq Ebs. Nbt Bbyyq 1m. Bybbsyb Bbyyq 80%. GZBq U+25. BtBq Ebs. GJOq 529900KKQNZQEQUGQN23; 6 vv: Book size: 9305; Registration: Zsj L Unfg; Comments: KKR750w 6ag tqgp op 2-pg kwr ang lnakg ygkkn RkyJ. VR/PPP, Jlapqpnquappga 2NI. PVNN(Jpglgp)/POQ/PV-PZP(P&S)/Opt/JpPv. ZNBa 6ag OJ+160/+170. Jlpgqngk OJ+140 qgkq pog 750w. Pqlngv OJ+135. Vpnqu koora 2.8kn+ (tkqr 2.9kn). Vuuoga olp. SPR 0.5% 2/26, DR 105%, SPR 0.25% 2/29, DR 102%. Bql Pquub Kka. Nqg Pquub 3w. Pukqnlt Pquub 80%. OIPb P+30. PoPb Kka. PKZb 529900JQDNJDKDPPDN23;

Deal Comments

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Guarantor(s)

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Use of Proceeds

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