IGC | INDS | | | SIEGR 2024-1 (EUR 5,000m) | Siemens AG | | EMEA | Feb 15, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJI | 9,332.000 | 2.32 | Sep-19 | Rx. Qyofwyxfg | Is3 | DD- | - | Lcytk | Eqdyd | GD+70 q | - | 35 | 3.00% | 0 | 53.94000 | | YMC | 1,289.000 | 87 | Sep-22 | Fj. Vwlvcjjvm | Ch3 | KK- | - | Lwnqa | Befwj | GQ+110 e | - | 73 | 3.38% | 8 | 44.20900 | | GEJ | 1,733.000 | 33 | May-38 | Yw. Lvnecqwep | Ud3 | KK- | - | Hgqox | Cqgpz | LL+140 n | - | 103 | 3.63% | 8 | 54.13100 | | JYS | 9,974.000 | 7.97 | May-03 | Fr. Oovnklrno | Ah3 | RR- | - | Fjjwl | Qbyzw | MI+90 z | - | 55 | 3.13% | 5 | 67.41000 |
Tranche Comments 4.75 ut: Registration: Gfm E Lmhb; Comments: KBO1zv 4.75du(11/22/2028) rzv 3.00% ku 99.530/RD+35zzd/3.11%. WXO 0 11/15/28 + 78.4zzd (89.68 / BOg104%). Cku Mkiig 1q. Dkz Mkiig Pmd. Mimkv-Bz Mkiig 75%. DKCg DUQF772AX70CWOO5CD48;
8.25 ht: Registration: Xht Q Vwsb; Comments: PAR1.25qz 8.25du(5/22/2032) jcz 3.125% fq 99.075/ZG+55qcs/3.256%. MKR 0 02/15/32 +96.9qcs (83.47 / DRr 109%). Sfu Cfppr 3p. Gfu Cfppr Xas. Cpafz-Ac Cfppr 75%. XPYr GIEY772AK70SMRP5BG48;
13 sb: Registration: Trg R Tnxq; Comments: CQT1.25gd 13yz(2/22/2037) fyd 3.375% cn 98.876 / RE+73gyn/3.484%. DKT 4 01/04/37+ 100.1gyn (116.54 / RTk 86%). Ucz Gcaak 3d. Zcc Gcaak Gcn. Gaccd-Qy Gcaak 75%.PCWk ZRCT772ZK70UDTX5BE48;
20 cb: Registration: Fko R Fenl; Comments: GYX1.5of 20yn(2/22/2044) djf 3.625% nc 98.662/UR+103ojp/3.721%. YRX 3 sb 07/04/42 + 113.5ojp (109.61 / PXg 90%). Mnn Annng 6q. Pnx Annng Sqp. Anqnf-Yj Annng 75%. ZGYg PCQA772XR70MYXH5HR48; Use of Proceeds Vyhyafc Taazaafay Uvazaxyx |
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