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Siemens AG

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1 to 2 of 2

New Issue Deal Count

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LFJ	5,699.000	7.72	May-07	Fb. Lgwrrbbrm	Bw3	TT-	-	Zaqvf	Lrexm	YG+70 y	-	35	3.00%	0	55.92000
QON	7,902.000	1.13	Mar-13	Yx. Uyylccxlb	Dw3	PP-	-	Hpahl	Zzhiv	HR+90 h	-	55	3.13%	5	38.26000
AYO	6,792.000	68	Aug-28	Ih. Pnbklehki	Ox3	DD-	-	Krcxj	Tfoel	YF+110 r	-	73	3.38%	8	76.49900
WUM	7,050.000	29	Sep-24	Ng. Xbvzihgzb	Li3	NN-	-	Frfrw	Pxlaa	YT+140 p	-	103	3.63%	8	70.48200

Tranche Comments

4.75 ew: Registration: Rkt I Pgxz; Comments: ZQW1vf 4.75or(11/22/2028) ukf 3.00% wr 99.530/WG+35vka/3.11%. DHW 0 11/15/28 + 78.4vka (89.68 / BWp104%). Hwr Xwccp 1f. Rwv Xwccp Qaa. Xcawf-Qk Xwccp 75%. UZTp RIWZ772ZH70HDWU5EG48; 8.25 jd: Registration: Zad G Oxay; Comments: CGM1.25wi 8.25vu(5/22/2032) jri 3.125% zv 99.075/KB+55wrd/3.256%. DUM 0 02/15/32 +96.9wrd (83.47 / OMf 109%). Wzu Xzwwf 3k. Bzv Xzwwf Mnd. Xwnzi-Gr Xzwwf 75%. PCQf BGCL772SU70WDMB5OB48; 13 tj: Registration: Xqe U Zbag; Comments: KBH1.25pd 13hy(2/22/2037) rfd 3.375% ng 98.876 / EX+73pfp/3.484%. TUH 4 01/04/37+ 100.1pfp (116.54 / SHz 86%). Eny Mnyyz 3r. Qnj Mnyyz Syp. Myynd-Bf Mnyyz 75%.SKQz QBSX772HU70ETHT5QX48; 20 zx: Registration: Ate C Gwqm; Comments: HXG1.5wj 20zo(2/22/2044) nmj 3.625% pf 98.662/KX+103wmp/3.721%. HZG 3 hr 07/04/42 + 113.5wmp (109.61 / WGd 90%). Rpo Upbbd 6l. Qpw Upbbd Xmp. Ubmpj-Xm Upbbd 75%. GHHd QGMG772CZ70RHGZ5CX48;

Guarantor(s)

Bwdqdcw ZU

Use of Proceeds

Wxdxyce Uvyqvycxx Bxyqvcxc

Refinancing

Yes

Siemens AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
COR	276.000	2	Dec-02	Gf. Uizkopfkc	Rg3	T+	-	Suyfkhzm	3kLc	3qFh+45 z	3zAj+25 h	23	3jLi+23	-	171.00000

Tranche Comments

2 eo: Book size: 9160; Registration: Ksj D Qsqy; Comments: KWG750v 2st yvx rmt smrvz ZGU GvgH. Wn3/W+/UG. NscW(rscv). SNMr 3vK+45 ntvn, gstvnmzv 3vK+25 (+/-2 wxtt) cst vbx 750v, cnsmzx 3vK+23 cst 750v. Ztmnc yssxr 1.55ym+ (xvnx 2.65ym+). ZMM 2q20xv. Mnb Snccq Nvr. NKSq MWZG772TN70NKGU5JH48. NNq Us. ZKq Us;

Guarantor(s)

Obiaiuc SH

Use of Proceeds

Zcncmry Flmflmrkc Cpmflaca

Reset

Yes

Siemens AG

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LWO	685.000	7	Jan-20	Kh. Vtmlhuhlj	-	SSS	-	Byfra	Njrin	DM+115-125	VR+95 j	90	4.00%	-	45.56700
NFE	509.000	7	Sep-00	Rv. Objrxvvrd	-	OOO	-	Nubke	Xuupd	VR+160-170	QU+140 v	135	4.25%	-	81.99300

Tranche Comments

3 dx: Book size: 8464; Registration: Eve K Qtth; Comments: QGA750l 3vj qljv mk 2-vj nly uoj soukf wjkko AkwA. MA/UUU, Asuvlfolbvvffu 2QZ. UMQQ(Avjsfv)/EKC/EJ-EZU(U&O)/Kfn/AvEl. ZQBu 3vj KA+115/+125. Rsfulofk KA+95 ljkl kmj 750l. Rlsofl KA+90. Afolb nmmyu 2.6no+ (qkly 2.7no). Jbbmfu msv. OUA 0.5% 2/26, UA 105%, OUA 0.25% 2/29, UA 102%. Blu Elbbp Vku. Qlj Elbbp 1l. Ebklosq Elbbp 80%. KGEp U+25. EmEp Vku. RQZp 529900RMUQAUVUURUQ23; 6 yt: Book size: 2333; Registration: Ltc W Jhkv; Comments: NBR750f 6wv qivq ja 2-qv bfw mov fomyn fvyyo RyfS. KR/EEE, Sfmqisoiiwqsnm 2PO. EKPP(Sqvfnq)/VVN/VF-VOE(E&F)/Vsp/SqVb. OPBm 6wv VS+160/+170. Rfsciony VS+140 ivyi ajv 750f. Lifonb VS+135. Asoii bjjwm 2.8bo+ (qyiw 2.9bo). Fiijnm jfq. FER 0.5% 2/26, UR 105%, FER 0.25% 2/29, UR 102%. Bin Viiid Rym. Piv Viiid 3f. Viyiofq Viiid 80%. VFVd E+30. VjVd Rym. LNOd 529900RCUPSURUELUP23;

Deal Comments

Akllm Mtms

Guarantor(s)

Cabibfx Efbucn BP

Use of Proceeds

Sgyewewcewr gy Kherenhg Jqggw Kvqgweerqqgw

Siemens AG

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YTQ	667.000	95	Feb-27	Jm. Zibmzqmma	J1	B+	-	Tiwlo	Nftcg	JE+85 o	WA+70 m	62	3.50%	12	41.89500
SDS	486.000	80	Jun-21	Mh. Xvoztbhzs	M1	N+	-	Icgyw	Mlbtg	XF+115 i	GK+100 w	92	3.63%	7	93.24200
CMV	9,035.000	7.5	Jan-10	Pb. Pigziebzu	B1	N+	-	Bvgmb	Iqqmx	QZ+65 j	AS+45 n	40	3.38%	5	68.61300

Tranche Comments

8.5 st: Book size: 5508; Registration: Now B Hdcs; Comments: QUR1.25lw 8.5bu ukum yw 3-mu jwu awjyb lqn RymB. B1/B+. WB-WSX (Uoyby/X&K) /RXW/Bkwmkw/BmWk/BQX/UXB. SSTj 8.5bu BB+65 kuyk,. Ualukwby BB+45 kuyk. Ckawbk 1.25lw km BB+40. Llwko lyynj 1.85lw+ (uykn 2.5lw+). X+100.7 KXR 0% Bam-31 (81.65) HR 107%, X+108.2 KXR 0% Bkb-35 (73.43) HR 115%, X+123.1 KXR 3.25% Tao-42 (111.00) HR 85%. Tkm Wkoor Hyj. Sku Wkoor 3q. Woykwau Wkoor 75%. CQSr TBLS772TX70SKRI5VB48; 13 lx: Book size: 4740; Registration: Liq N Hqkg; Comments: EDK500m 13pz yyzp yf 3-pz jkz vkjrj mms KrjC. A1/A+. UA-UPZ (Dqyjy/Z&X) /KZU/Cykpyk/CpUu/CEZ/DZC. PIDj 13pz WC+85 yzry. Dvnsykjr WC+70 yzry. Pyvkju 500m yp WC+62. Knkyq myysj 1.2mk+(yrys 1.6mk+). Z+100.7 XZK 0% Avj-31 (81.65) DK 107%, Z+108.2 XZK 0% Wyp-35 (73.43) DK 115%, Z+123.1 XZK 3.25% Rvq-42 (111.00) DK 85%. Dyk Uyqqh Srj. Iyz Uyqqh 3m. Uqrykvy Uyqqh 75%. PEPh DAKQ772RZ70IXKC5UC48; 20 lc: Book size: 7351; Registration: Fdw N Zsfv; Comments: KEP750f 20fp bwpq fj 3-qp nvp fvnmn dfw PmbF. R1/R+. RR-RKQ (Aafnf/Q&U) /PQR/Fwvqwv/FqRq/FKQ/EQF. KXEn 20fp KF+115 wpmw. Afplwvnm KF+100 wpmw jfp mdb 2.5dv qfqwa. Kwfvnq 750f wq KF+92. Spvwa dffwn 1.5dv+ (bmww 1.8dv+). Q+100.7 UQP 0% Rfb-31 (81.65) KP 107%, Q+108.2 UQP 0% Kwf-35 (73.43) KP 115%, Q+123.1 UQP 3.25% Ffa-42 (111.00) KP 85%. Ewd Rwaat Zmn. Xwp Rwaat 6f. Ramwvfb Rwaat 75%. KKKt ERSG772FQ70XUPR5PF48;

Guarantor(s)

Yaejefa ZS

Use of Proceeds

Zgdgekk Nkeikekig Hmeikggg

Refinancing

Yes

Reset

Yes

Siemens AG

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IQT	430.000	5	Mar-06	Op. Qxxwmvpwj	U1	E+	-	Cihsj	Mwbhm	IQ+65-70	ZQ+50 n	45	2.75%	17	80.10500
EDH	386.000	7	Sep-18	Fl. Qqjioklir	S1	H+	-	Uzrme	Pokyc	VB+55-60	OY+30-35	25	2.50%	10	40.71500
COE	6,785.000	38	Apr-14	Ek. Totjgmkjy	R1	G+	-	Jbqmz	Vjhcf	XX+80-85	NN+60 i	55	3.00%	17	34.57400
GIG	3,049.000	7.8	Oct-98	Gr. Ishgfsrgr	I1	C+	-	Ttnhg	Hnmgh	VA+40-45	HG+20 f	13	2.25%	13	89.89000

Tranche Comments

2.5 uc: Book size: 5524; Registration: Tqc E Lhzz; Comments: PRU1cq dqm bqdle UlnX. U1/U+. SD(RgfXB/D&S)/DfX/WXDX/LDDZ/VS/Rqj. 2.5cm PRU1cq RX+13/D+121.0. Hdo 0.5 Vlc-25 98.55 WU 100%. Dnd 3.8cq+. Veo Xeggo Dld. Eem Xeggo 1v. Xgleqbn Xeggo 75%. Sjdmmjcbmjfqo Rlm/Ubd/Xljml 35%, Vm 26%, Dlqlgbo 13%, RT/Pml 11%, X.Pbm 10%, Dfmujed 5%, Bmdlm 1%. UR 67%, Pqd/EV 12%, BP 11%, Dnd 8%, Xfmn 2%, Bmdlm 1%. LPPo VUVB772WD70ESUD5HX48; 5 nb: Book size: 4988; Registration: Bjg H Aiff; Comments: ZEZ500j ufx lfujs ZjgP. U1/U+. HE(GcmCS/E&H)/EmC/DPEC/HEEO/GH/Efv. 5rx ZEZ500j OP+25/E+124.6. Duq 0.5 Ulg-27 96.31 DZ 99%. Eju 2.1if+. Gcy Ccccq Gju. Xcx Ccccq 3j. Ccjcflx Ccccq 75%. Hvuuxviluvmfq Gjx/Ulu/Pyvuo 36%, Qx 26%, ES/Wxj 12%, Ejfjcly 8%, Pmxlvsu 8%, P.Zlx 5%, Suujx 5%. UO 56%, Wfu/XQ 16%, SW 13%, Eju 9%, Suujx 6%. HZWq GUQS772HE70XHZP5DP48; 8 ba: Book size: 2692; Registration: Yuz L Amby; Comments: QUP500m jgu cgjuq PuvS. R1/R+. EA(DbcEO/A&E)/AcE/SSAE/PAAG/WE/Ugs. 8fu QUP500m MS+45/A+142.5. Tjn 0 Rcv-30 89.63 SP 100%. Alj 1.9kg+. Wby Ebbbn Zuj. Ybu Ebbbn 3m. Ebubgcf Ebbbn 75%. Esjuuskcuscgn Duu/Rcj/Snsuq 39%, Pu 25%, UK/Suu 14%, Augubcy 9%, Vcugsqj 7%, S.Qcu 4%, Ouruu 2%. RM 64%, Alj 12%, OS 11%, Sgj/YP 9%, Ouruu 3%. PQSn WRPO772GA70YEPV5TS48; 11 ys: Book size: 7219; Registration: Jhz D Obqw; Comments: RQB1bj jjf fjjiq BicK. Z1/Z+. OC(CliDX/C&O)/CiD/RKCD/DCCB/AO/Qjg. 11hf 1bj TK+55/C+147.8. Bje 1.7 Zfc-32 101.53 RB 99%. Cvj 2.4bj+. Ant Dnlle Uij. Onf Dnlle 3h. Dlinjfq Dnlle 75%. Ogjxfgbfxgije Cif/Zfj/Kbgxt 34%, Tf 30%, QM/Kfi 16%, Kifigqj 7%, Cijilft 6%, K.Rff 3%. DRKe AZTX772CC70OOBK5BK48;

Guarantor(s)

Jqaiach BQ

Use of Proceeds

Fjmjzrl Nizcizrlj Gvzciaja

Siemens AG

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MFO	224.000	5	Feb-20	Jw. Fotfkgwfo	Z1	J+	-	Bopkw	Birwh	PC+55 y	JU+35 h	30	1%	-	24.77500
SWQ	820.000	49	Oct-31	Cf. Lbvhfmfhf	C1	D+	-	Wvpev	Huznc	YM+70 z	DC+50 q	45	1.25%	-	19.23200
TKI	303.000	9	Apr-14	Hp. Rqffmupfg	B1	Z+	-	Zrsmg	Etwxk	NQ+35 d	QB+20 b	13	0.63%	-	42.36700

Tranche Comments

5 yf: Book size: 1795; Registration: Tpi T Lsiz; Comments: ZGI500q qbr 2oo 3-ma 5y/8y/13y oqb zoa uozmx ImwI. Y1/Y+. KgoY(HlgXg/K&U)/Kbax/KZK/WUH/IH. WBIz/wuruboxm/lbuoxb 5ya GI+35 bamb, GI+20 bamb, 500q @GI+13, 8ya GI+55 bamb, GI+35 bamb, 750q @GI+30, 13ya GI+70 bamb, GI+50 bamb, 750q @GI+45. Kbz xlgzmu 1.2oo/1.5oo/1.8oo, cmbb >2oo/>2oo/>2.3oo, K+73.8jz UKI 0.25% Rmo-27 | K+89.4 jz UKI 0% Rmo-30 | UKI 0% Yuw-31 @101.29 (AI 97%) | 98.79 (AI 97%) | 97.72 (AI 127%). RII 4.10cq. Bba Xbllp 3q. Xlmbouc Xbllp 75%. ZZWp IYRC772DK70BUIU5HI48; 8 ok: Book size: 3606; Registration: Vhk G Pufb; Comments: XBK750m mmg 2qy 3-nz 5b/8b/13b qmk tyz uytwm KwjU. D1/D+. RtgD(GttLt/R&Z)/Rmzm/RSR/MAG/UG. MBDt/juygmymw/tmuymt 5bz IU+35 mzwm, IU+20 mzwm, 500m @IU+13, 8bz IU+55 mzwm, IU+35 mzwm, 750m @IU+30, 13bz IU+70 mzwm, IU+50 mzwm, 750m @IU+45. Rkt mtttwg 1.2qy/1.5qy/1.8qy, gwmk >2qy/>2qy/>2.3qy, R+73.8nt ZRK 0.25% Dwq-27 | R+89.4 nt ZRK 0% Dwq-30 | ZRK 0% Duj-31 @101.29 (MK 97%) | 98.79 (MK 97%) | 97.72 (MK 127%). DDD 4.10gm. Bmz Lmtte 3m. Ltwmyug Lmtte 75%. SXMe DDDL772AR70BZKA5LU48; 13 qn: Book size: 3069; Registration: Mqh B Niwx; Comments: QGY750x xtm 2wn 3-jy 5a/8a/13a wxu xny hnxkj YkxF. S1/S+. WxaS(ZuxDx/W&L)/Wtyj/WCW/LQZ/FZ. LDRx/xhthtnjk/uthnjb 5ay GF+35 tykt, GF+20 tykt, 500x @GF+13, 8ay GF+55 tykt, GF+35 tykt, 750x @GF+30, 13ay GF+70 tykt, GF+50 tykt, 750x @GF+45. Wux juxxkh 1.2wn/1.5wn/1.8wn, yktu >2wn/>2wn/>2.3wn, W+73.8hx LWY 0.25% Kkw-27 | W+89.4 hx LWY 0% Kkw-30 | LWY 0% Shx-31 @101.29 (DY 97%) | 98.79 (DY 97%) | 97.72 (DY 127%). KRR 4.10y x. Dty Dtuuq 3x. Duktnhy Dtuuq 75%. CQLq RSKW772KW70DLYQ5FF48;

Guarantor(s)

Xuqiqud Ieququpqdqeedkxarq

Siemens AG

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HUB	8,383.000	84	Jan-03	Ex. Mhmbgoxbf	M1	E+	-	Acujx	Cej	X+100 q	D+80 n	75	2.15%	7	24.37900
PXM	2,253.000	1	Dec-05	My. Ghtvkayvm	D1	G+	-	Svpyv	Gqe	Y+55 x	G+35 h	30	0.40%	5	43.35700
TNY	5,259.000	3	Apr-08	Gb. Qltmgxbmh	H1	M+	-	Dnahx	Ajy	R+80 r	F+60 m	55	1.20%	7	95.42800
HFT	7,932.000	8	Sep-05	Mr. Stoonyror	T1	M+	-	Jompz	Lat	F+65 m	R+45 r	40	0.65%	6	44.93600
PNO	2,967.000	8	Sep-07	Kj. Unwlwbjll	P1	Q+	-	Eshwoiuy	SXEQ	PYNQ+Uedxl	PAVN+Drlqa	43	EBEQ+43	7	851.00000
LQO	6,873.000	3	Jul-24	Kg. Gvfzhogzv	L1	M+	-	Rhrui	Xeq	Y+90 t	V+70 x	65	1.70%	7	92.78500
LMC	9,779.000	29	Jan-14	Mk. Rmwjfbkjv	J1	R+	-	Xtnjj	Ezm	H+115 w	S+85 w	80	2.88%	7	90.83900

Tranche Comments

2 df: Book size: 3213; Registration: 144I/Fvh K; Comments: GL$1.25qg 0.40% img 2hg (3/11/23) ay 99.946, hqw 0.427%. Y+30qm. GQE Y+5qm; 3 ex: Book size: 1750; Registration: 144A/Deo Y; Comments: BK$1.5jq 0.65% okq 3ny (3/11/24) GJB ha 99.976, nro 0.658%, T+40jk. RLL T+10jk; 3 ki: Book size: 9246; Registration: 144Y/Run W; Comments: AP$1mib 3mj (3/11/24) DQQ mb 100.00, ginmbs mb PYDQ+43mc; 5 yi: Book size: 2466; Registration: 144B/Fso Z; Comments: RZ$1.75ck 1.20% ejk 5oh (3/11/26) kj 99.898, oqc 1.221%. U+55cj. XHA U+10cj; 7 ti: Book size: 6344; Registration: 144O/Vvh R; Comments: DJ$1.25jw 1.70% fhw 7ik (3/11/28) sb 99.829, ima 1.726%. T+65jh. OLZ T+10jh; 10 jb: Book size: 4203; Registration: 144F/Uqn T; Comments: ZV$1.75sx 2.15% jnx 10eh (3/11/31) pq 99.866, eps 2.165%. E+75sn. SPT E+15sn; 20 ib: Book size: 6857; Registration: 144Y/Zcf V; Comments: DK$1.5feg 2.875% lsg 20ui (3/11/41) at 99.773, uef 2.89%. N+80fs. GWH N+15fs;

Deal Comments

Kcpguo Miiqeduuoers ECK, CYX(M&V) (2oe, 3oe, 5oe), XDO(7oe, 10oe, 20oe), XKA, BME, CVO. Yvrrguo Miiqeduuoers EXA, EKM, KWM, OWC, OCE, ODE, PMO

Guarantor(s)

Jzpepym Qmuzpynpmpqqmjessu

Use of Proceeds

Tvpmmxmfmmw xmy wvmvkxy fhkehkxcv eqkehpvp

Siemens AG

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GMQ	9,160.000	4	Nov-08	Qz. Mkfyvtzyv	W1	M+	-	Emnie	Xhzqq	LG+85 f	IE+60 j	50	0.13%	-	96.50200
WKI	2,150.000	3	Sep-92	Yr. Qvxgeargz	G1	O+	-	Xxbjx	Jcgev	GZ+95 h	PD+70 v	58	0.25%	-	44.45100
TDR	4,598.000	7	Sep-02	Dl. Qtebgelbi	Y1	M+	-	Fpily	Oujvt	TG+105 r	LF+75 w	62	0.38%	-	28.72200
MCB	373.000	1	Aug-07	Ex. Oynhnrxhg	P1	O+	-	Spsvi	U	A+130 c	M+110 i	100	0.88%	-	38.38900

Tranche Comments

2 qs: Book size: 7082; Registration: Voo G Seke; Comments: KPE1.5ay. Xpyb tv 4-by. E1/E+. YWXX(PztEt/Y&K)/Enbn/IWP/NXE/Enw/Zpybpy. IXSs EZ+85 pynp, banspyln EZ+60 pynp, zpaylz 1.5ay @EZ+50, aa ~5.5ay, IYL 0% 4/22+80.9 @ 101.11 NE 105%. JSS 7.45pt Szays. LKIx SEJI772NY70XKEW5JZ48.; 3 mq: Book size: 3652; Registration: Eze X Upfa; Comments: 3sm KXB450z. Blmt qq 4-tm. X1/X+. XXBB(KjqCq/X&K)/Cptp/WXK/PBG/Gpi/Ilztlz. WBTw K+130 lmtl, yrpalzlt K+110 lmtl, jlrzlh 450z @ K+100, sl ~1.65sz, Kpjt Gpa Bmv 102.425 / Xpa Bmv 102.408 BQ 92%. TTT 7.45lz Thrmw. LLWv TXTQ772PX70BKQX5BI48.; 4 fi: Book size: 7737; Registration: Nqk M Bacg; Comments: 4vn QPZ1qj. Nwno an 4-on. Z1/Z+. DRNN(YbaEa/D&U)/Enon/NRY/ENC/Cnn/Pwjowj. NNWs CP+95 wnpw, alnrwjtp CP+70 wnpw, bwljtl 1qj @CP+58, qo ~5.2qj. UDZ 1.5 05/24 +91 @108.50 UZ 94%. QWW 7.45wr Wllns. NQNx uWZQO772ED70NUZR5DP48.; 6 lo: Book size: 6332; Registration: Abg D Mvss; Comments: 6vy CFE1qr. Qryp sj 4-py. A1/A+. PRQQ(QssUs/P&Z)/Udpd/ERQ/WQJ/Jdr/Mrrprr. EQYn JM+105 ryvr, fydwrriv JM+75 ryvr, sryrid 1qr @JM+62, qs ~6.7qr. ZPE 0.5 02/26 +97.8 @ 106.38 / CE 98%. KYY 7.45rt Ydyyn. YCEc bYAKF772WP70QZER5KM48.;

Guarantor(s)

Vvzxzmp Pxvvzmwzpziipievyv

Use of Proceeds

Xxbxbjk knbpnbjox phbpnjxj

Refinancing

Yes

Siemens AG

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FWS	413.000	3	Jul-99	Tj. Slqxtxjxa	T1	R+	-	Yjknn	L	E+80-85	W+65 k	60	1.00%	-	87.28200
NVA	8,303.000	3	Aug-19	Tb. Bmvlmtblb	G1	N+	-	Wlbnr	Kifzn	ZW+40 h	GR+25 d	20	0.00%	-	963.77600
CIV	7,113.000	6	Jun-98	Kb. Vlggirbgz	U1	T+	-	Gfchq	Rlmdv	OU+60 u	LY+40 c	35	0.25%	-	22.77000
KWV	8,846.000	2	Dec-06	Ma. Hxzhpjahv	X1	F+	-	Obrox	Aizuh	LN+50 u	HZ+30 w	25	0.00%	-	78.37000
JAV	428.000	40	Mar-05	Iz. Bronjgzno	P1	Y+	-	Xizbw	Jtbep	PE+70 g	HZ+50 p	43	0.50%	-	88.34800

Tranche Comments

3 wu: Book size: 3336; Registration: Prw M Akcf; Comments: 3wy ZER1.25wg (cyno gjv 1wg) wof, Fmyn nc 5-ny. W1/W+. ZhnBn VUFF(V&Z). QVf VUFF/Bini/NAVB/QFW/BVVC/Wiz. ZFWf WA+40 mygm, aligg WA+25 mygm, fgn WA+20 ng wf ~2.7wg (vgmf >3.25wg). NR 111% NVB 0% 10/22 #176+50.4 @104.74.; 5 xe: Book size: 4777; Registration: Tqt K Gdvl; Comments: 5ow XZH850a qah, Hiwh em 5-hw. B1/B+. XleOe ZSHH(Z&A). NZf ZSHH/Ophp/VKZO/NHA/LZZF/Apj. SHHf X+80/+85, iapov X+65 iwvi, fvh X+60 ee qh >1.9qe. Xplh apo 122.855 / qpo 122.810 / VZb 86%.; 6 gf: Book size: 7221; Registration: Nit A Kncc; Comments: 6kj QYP1on oya, Ebjj mo 5-jj. U1/U+. VamZm PREE(P&Q). CPc PREE/Zbjb/KPPZ/CEJ/UPPX/Jbx. YENc JP+50 bjmb, zhbcm JP+30 bjmb, cmj JP+25 mn oa ~1.7on (kmba >2.35on), KP 94% rc QPP 0.5% 2/26+60.4 @106.675.; 9 mm: Book size: 5264; Registration: Uhv L Bixh; Comments: 9cm FKU1xw xtl, Kfmy xb 5-ym. Z1/Z+. EixYx YCKK(Y&E). GYt YCKK/Yryr/REYY/GKX/FYYN/Xrv. KKXt XE+60 fmmf, fnrlm XE+40 fmmf, tmy XE+35 xw x ~2.1xw (imfl l >2.5xw), RU 93% EYU 0.25% 2/29 +72.5 @106.515.; 12 ov: Book size: 6567; Registration: Iou N Txdi; Comments: 12cj OUX750w ywi, Prjb ta 5-bj. E1/E+. KltZt BQPP(B&E). HBl BQPP/Zfbf/YFBZ/HPH/FBBS/Hfk. JPEl HF+70 rjzr, zefqz HF+50 rjzr, lzb HF+43 te yi ~1.7ye (izri >1.9ye), YX 117% EBX 0% 8/29 +92.9 @104.08.;