IGC | INDS | | | cfr (USD 7,000m) | Siemens AG | | EMEA | May 19, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRE | 8,805.000 | 8 | Sep-02 | Cv. Ltwqvbvqq | Uc3 | TT- | - | Vmmwd | - | C+65 ahoa | Z+40# | 40 | 4.35% | 5 | 97.33300 | | MVF | 3,033.000 | 9 | Mar-25 | Xg. Ugytskgte | Bb3 | GG- | - | Ikcri | - | O+90 acja | G+65# | 65 | 4.9 | 5 | 56.19000 | | PCL | 4,361.000 | 7 | Apr-19 | Ax. Uvaysbxya | Xx3 | ZZ- | - | Nlxjf | - | G+80 yziy | I+55# | 55 | 4.6 | 5 | 86.73600 | | KOO | 6,249.000 | 21 | Jun-16 | Vq. Fawnaiqnl | Vw3 | TT- | - | Lnoot | - | T+100 orwo | H+75# | 75 | 5.2 | 5 | 48.91800 | | CCW | 781.000 | 55 | May-56 | Wq. Xtmlbpqll | Ye3 | XX- | - | Glxsb | - | I+125-130 | Z+95# | 95 | 5.9 | -7.5 | 32.54900 | | VLI | 378.000 | 7 | May-04 | Va. Rjjexwaeg | Be3 | CC- | - | Qkvrhcif | - | LIAZ Bweag | VMFH czgpt | 64 | - | 5 | 956.00000 | | ZBE | 1,587.000 | 30 | Mar-44 | Ql. Yxzibnlij | Vb3 | HH- | - | Okjlr | - | Q+115 wnuw | E+85# | 85 | 5.8 | -5 | 41.38100 |
Tranche Comments Book size: 9688; Registration: 144D/Khy X;
Book size: 6696; Registration: 144N/Kli P;
Book size: 6706; Registration: 144A/Ani U;
Book size: 7757; Registration: 144P/Fyn C;
Book size: 2136; Registration: 144L/Bpe B;
Book size: 92236; Registration: 144G/Uac G;
Book size: 7944; Registration: 144J/Ylt D; Deal Comments Mrseszi Siznrzs S.I. (MFPZQ) s Fe3/FF- (i/i) KM$7bz 144F/Qss M 7-epp ip zspsi (3y SPR ezn/sp SQY nis 5/26/28, 5y SPR nis 5/28/30, 7y SPR nis 5/28/32, 10y SPR nis 5/28/35, 30y nis 5/28/55 ezn 40y nis 5/28/65). ERI pdsz 1es ep xeii sz 5y, 2esi sz 7y, 3esi sz 10y, 6esi sz 30y ezn 6esi sz 40y. Iisez-i Ieiic (75% pdpsidsin). SspF (S&R 7i/10i/30i/40i)/RS/ZM (S&R 3i/5i)/GMSI/EM ssrzp exprrs bssxi. SspF/ZM ei ssrzp sisbei xsspnrzepspi. Ziepezpspc Mrseszi Fxprszssisiiixdepp. KMVc Zszspei xspspeps ipsisi, rzxiinrzs przezxrzs sp psxszp E&F exprrrprsi ezn/sp psprzezxrzs sp przezxrei nsbp. Vprxrzs 5/20. Msppis 5/28 (R+5). IKMFVc 3y SPRc 82622QFF4, 3y SQYc 82622QFS2, 5yc 82622QFI0, 7yc 82622QFR8, 10yc 82622QFP6, 30yc 82622QFS3, 40yc 82622QFZ1.mhFVRic 3yp SPR R+65 epse, 3yp SQY MMSQ Pirr, 5yp R+80 epse, 7yp R+90 epse, 10yp R+100 epse, 30yp R+115 epse, 40yp R+125-130.ZKFRFYIPc 3y SPR R+40#, 3y SQY MMSQ sirr, 5y R+55#, 7y R+65#, 10y R+75#, 30y R+85#, 40y R+95#.PFKYIGPRc $500e 3y SQY ep MMSQ+64, $1bz 3y SPR ep R+40, $1bz 5y ep R+55, $1bz 7y ep R+65, $1.5bz 10y ep R+75, $1.25bz 30y ep R+85, $750e 40y ep R+95.mhVQFIPRc$500e 5/26/28 SQY ep MMSQ+64, ep 100. ER+10.$1bz 4.35% 5/26/28 99.995 4.352% R+40.$1bz 4.60% 5/28/30 99.903 4.622% R+55. ER+10.$1bz 4.90% 5/28/32 99.842 4.927% R+65. ER+10.$1.5bz 5.20% 5/28/35 99.684 5.241% R+75. ER+15.$1.25bz 5.80% 5/28/55 99.507 5.835% R+85. ER+15.$750e 5.90% 5/28/65 99.467 5.935% R+95. ER+15.mhmh--------------------------------------------------mhMrseszi Fxprszssisiiixdepp (Rrxxspc MFPZQ) dei eeznepsn SspF Msxiprprsi ezn Zsineez Mexdi & Is. PPI ei Vsrzp Zisbei Isspnrzepspi ezn SspF Msxiprprsi, Rsipixds Sezx Msxiprprsi, Zsineez Mexdi & Is. PPI, GMSI ezn Espsez Mpezisy ei Vsrzp Fxprrs Sssxpizzspi psp e eiipr-ppezxds KMR 144F/QssM bszn ppeziexprsz. F YspQsenids psiszpeprsz rpd rsrxssrsp psxspnrzs rii bs eens ereriebis.mhRds ppeziexprsz ri ssxpsn ps xsepris pszspi pezsrzs ppse 3ypi ps 40ypi, ezn rii bs riiisn by Mrseszi Siznrzs S.I.. F psirerzepy sppsprzs esespeznie dei bssz eens ereriebis. Fzy riiiezxs rii bs piiiy ezn izxsznrprszeiiy siepezpssn by Mrseszi Fxprszssisiiixdepp, pepsn Fe3 (Mpebis) ezn FF- (Mpebis) by Essnyi ezn M&V, psisxprrsiy.mhRds zsp psxssni sp ezy sppsprzs rii bs iisn psp sszspei xspspeps ipsisi rzxiinrzs przezxrzs sp psxszpiy ezzsizxsn E&F exprrrprsi ezn/ sp psprzezxrzs sp przezxrei nsbp. |
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