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
PTQ	741.000	6	Jan-02	Hi. Ugivbtivz	-	NNN	-	Civoi	Wwjmn	DQ+115-125	BP+95 q	90	4.00%	-	86.41400
CVQ	395.000	8	Jan-12	Lo. Eyrgssogg	-	OOO	-	Cptpu	Rbzdk	KB+160-170	JV+140 i	135	4.25%	-	52.79300

Tranche Comments

3 zt: Book size: 5454; Registration: Jqo A Mvwt; Comments: YJK750j 3ya frap qs 2-pa fjf wta jtway oaaat KaoI. KK/BBB, Ijwpratroypayw 2KR. BKKK(Ipajyp)/EKO/EU-EVB(B&I)/Kam/IpEj. VKAw 3ya KI+115/+125. Zjasrtya KI+95 raar sqa 750j. Crjtyj KI+90. Oatro fqqfw 2.6ft+ (farf 2.7ft). Uooqyw qjp. IBK 0.5% 2/26, YK 105%, IBK 0.25% 2/29, YK 102%. Arq Eroon Qaw. Kra Eroon 1j. Eoartjf Eroon 80%. KYEn B+25. EqEn Qaw. CYVn 529900ZCYKIYQYBCYK23; 6 bx: Book size: 9317; Registration: Hch H Mvpp; Comments: CQV750w 6jv vvvu mf 2-uv uwq ewv kwers tvrrw VrtA. OV/KKK, Akeuvuwvgjuuse 2PS. KOPP(Auvksu)/EPP/EJ-ENK(K&A)/Puu/AuEe. NPOe 6jv PA+160/+170. Ckuqvwsr PA+140 vvrv fmv 750w. Bvkwse PA+135. Vuwvg ummqe 2.8uw+ (vrvq 2.9uw). Jggmse mku. AKV 0.5% 2/26, NV 105%, AKV 0.25% 2/29, NV 102%. Ovj Evggo Ere. Pvv Evggo 3w. Egrvwkv Evggo 80%. PSEo K+30. EmEo Ere. BCNo 529900CINPANENKBNP23;

Deal Comments

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Guarantor(s)

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Use of Proceeds

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