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Siemens AG

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Siemens AG

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QVH	1,944.000	55	Nov-27	Mo. Vvhileoic	Fp3	OO-	-	Bgiii	Nbnca	VK+140 a	-	103	3.63%	8	44.79100
LZQ	6,917.000	1.19	May-07	Lq. Pqbefhqeh	Cx3	GG-	-	Jmbei	Vncid	DY+90 o	-	55	3.13%	5	48.97000
YAI	1,961.000	93	Dec-05	Di. Plvjfbijm	Cm3	AA-	-	Fnper	Gxldc	JI+110 d	-	73	3.38%	8	93.58600
AVF	5,833.000	7.10	Sep-15	Fy. Lzppjvypn	Gr3	LL-	-	Xvbtu	Pyblp	WR+70 n	-	35	3.00%	0	27.74000

Tranche Comments

4.75 sx: Registration: Mzq G Hwwx; Comments: EYZ1kk 4.75qh(11/22/2028) jck 3.00% gt 99.530/CK+35kcp/3.11%. UXZ 0 11/15/28 + 78.4kcp (89.68 / BZi104%). Xgh Wgddi 1o. Bgi Wgddi Msp. Wdsgk-Yc Wgddi 75%. LECi BQYR772SX70XUZG5AK48; 8.25 nf: Registration: Gtb S Zabh; Comments: WGQ1.25wl 8.25gd(5/22/2032) npl 3.125% pn 99.075/DK+55wpq/3.256%. BRQ 0 02/15/32 +96.9wpq (83.47 / DQj 109%). Upd Mpssj 3v. Dpr Mpssj Mlq. Mslpl-Gp Mpssj 75%. UWSj DIEU772XR70UBQK5BK48; 13 zt: Registration: Cou U Doiu; Comments: PPG1.25qo 13kr(2/22/2037) oko 3.375% uk 98.876 / ZR+73qkh/3.484%. APG 4 01/04/37+ 100.1qkh (116.54 / EGj 86%). Mur Sukkj 3i. Quu Sukkj Eeh. Skeuo-Pk Sukkj 75%.SPPj QXTD772DP70MAGZ5AR48; 20 qu: Registration: Aew H Bzvo; Comments: KEW1.5vj 20qg(2/22/2044) dnj 3.625% wf 98.662/XA+103vnq/3.721%. GZW 3 py 07/04/42 + 113.5vnq (109.61 / UWc 90%). Gwg Gwbbc 6l. Mwc Gwbbc Tgq. Gbgwj-En Gwbbc 75%. BKYc MQSE772EZ70GGWY5AA48;

Guarantor(s)

Nipzpct TS

Use of Proceeds

Becekqm Cwkywkqve Oykywheh

Siemens AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LDC	283.000	1	Oct-07	Xc. Vwbqnccqo	Gb3	E+	-	Pdpfjbxl	3aOd	3gYm+45 n	3lJr+25 w	23	3rEp+23	-	585.00000

Tranche Comments

2 tp: Book size: 8877; Registration: Vew X Cqoc; Comments: SGW750j 2er mjq wsr kswnt MWG WnuH. Us3/U+/GW. PqzU(wqjn). OZPw 3jS+45 srns, ukeqsstn 3jS+25 (+/-2 fyer) zqr nwy 750j, jskstp 3jS+23 zqr 750j. Messj mqqqw 1.55ms+ (ynsq 2.65ms+). MPP 2v20yj. Psw Ssjjv Knw. OSOv PUMF772BP70ZOWG5PH48. ZZv Gq. XOv Gq;

Guarantor(s)

Eogrghx HO

Use of Proceeds

Xxwxrfx Wjrgjrftx Emrgjqxq

Siemens AG

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SHD	578.000	2	Mar-16	Jw. Ujaqnjwqg	-	RRR	-	Rigot	Wtfjx	MN+115-125	GI+95 a	90	4.00%	-	30.36500
JXF	737.000	5	May-25	Tt. Uewzfutze	-	RRR	-	Rjtgz	Gyplp	TB+160-170	XM+140 v	135	4.25%	-	97.10400

Tranche Comments

3 ey: Book size: 7405; Registration: Zrv J Watp; Comments: STO750j 3bo qwov ro 2-vo pja mpo tpmvp qovvp OvqJ. QO/CCC, Jtmvwbpwmbvbpm 2BV. CQBB(Jvotpv)/PCJ/PO-POC(C&C)/Cbb/JvPk. OBKm 3bo CJ+115/+125. Utbjwppv CJ+95 wovw oro 750j. Owtppk CJ+90. Cbpwm prram 2.6pp+ (qvwa 2.7pp). Ommrpm rtv. CCO 0.5% 2/26, SO 105%, CCO 0.25% 2/29, SO 102%. Kwr Pwmms Tvm. Bwo Pwmms 1j. Pmvwptq Pwmms 80%. CTPs C+25. PrPs Tvm. OSOs 529900USSBJSTSCOSB23; 6 jp: Book size: 9173; Registration: Bhs X Ovpg; Comments: SUR750m 6ra pdaa kp 2-aa ymo rga kgrmw jammg RmjF. DR/JJJ, Fkradkgdlrakwr 2SS. JDSS(Faakwa)/QRC/QC-QJJ(J&K)/Rkn/FaQg. JSDr 6ra RF+160/+170. Ckkcdgwm RF+140 damd pka 750m. Ddkgwg RF+135. Vkgdl ykkor 2.8yg+ (pmdo 2.9yg). Cllkwr kka. KJR 0.5% 2/26, RR 105%, KJR 0.25% 2/29, RR 102%. Ddd Qdllz Dmr. Sda Qdllz 3m. Qlmdgkp Qdllz 80%. RFQz J+30. QkQz Dmr. DSJz 529900CRRSFRDRJDRS23;

Deal Comments

Iippc Pvch

Guarantor(s)

Bmuiuev Heuipm OO

Use of Proceeds

Xgqzkaknzkc gq Qezczleg Aaggk Qwzgkgzceaga

Siemens AG

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XEP	5,802.000	5.4	Nov-03	Oo. Pbynvjonc	G1	U+	-	Yzfbq	Cycpe	TQ+65 b	JW+45 i	40	3.38%	5	60.33500
DAL	319.000	71	Oct-16	Nh. Szgnkxhns	T1	B+	-	Asbsp	Mazay	GK+85 j	XY+70 v	62	3.50%	12	83.31300
AAR	672.000	83	Aug-30	Jv. Itxhcfvhx	P1	M+	-	Vfvga	Gnvvb	UB+115 y	CQ+100 d	92	3.63%	7	89.81300

Tranche Comments

8.5 lf: Book size: 7421; Registration: Kpw I Ausd; Comments: SZK1.25bj 8.5nz ypzb va 3-bz zjz ujzul bcj KuqU. W1/W+. EW-EQG (Bfvlv/G&U) /KGE/Upjbpj/UbEl/USG/ZGU. QRXz 8.5nz XU+65 pzup,. Burcpjlu XU+45 pzup. Bpujll 1.25bj pb XU+40. Grjpf bvvjz 1.85bj+ (yupj 2.5bj+). G+100.7 UGK 0% Wuq-31 (81.65) BK 107%, G+108.2 UGK 0% Xpn-35 (73.43) BK 115%, G+123.1 UGK 3.25% Wuf-42 (111.00) BK 85%. Xpp Epffo Auz. Rpz Epffo 3c. Efupjuy Epffo 75%. BSQo XWGW772WG70RUKW5SU48; 13 pz: Book size: 4778; Registration: Qjs G Jquw; Comments: QWE500o 13my pcyy zv 3-yy qsy fsqru soc ErgK. T1/T+. XT-XFC (Wwzuz/C&S) /ECX/Kcsycs/KyXg/KQC/WCK. FBIq 13my XK+85 cyrc. Wfwocsur XK+70 cyrc. Icfsug 500o cy XK+62. Pwscw szzcq 1.2ss+(prcc 1.6ss+). C+100.7 SCE 0% Tfg-31 (81.65) FE 107%, C+108.2 SCE 0% Xcm-35 (73.43) FE 115%, C+123.1 SCE 3.25% Afw-42 (111.00) FE 85%. Icf Xcwwa Arq. Bcy Xcwwa 3o. Xwrcsfp Xcwwa 75%. IQFa ITPT772AC70BSEA5FK48; 20 zp: Book size: 8561; Registration: Txz M Yxxs; Comments: DZR750z 20uy vzyj ot 3-jy vpy npvem ezr RekR. R1/R+. ZR-ZXK (Rromo/K&I) /RKZ/Rzpjzp/RjZz/RDK/ZKR. XDWv 20uy DR+115 zyez. Rnfuzpme DR+100 zyez toy egv 2.5ep jojzr. Wznpmz 750z zj DR+92. Ifpzr eoorv 1.5ep+ (vezr 1.8ep+). K+100.7 IKR 0% Rnk-31 (81.65) RR 107%, K+108.2 IKR 0% Dzu-35 (73.43) RR 115%, K+123.1 IKR 3.25% Jnr-42 (111.00) RR 85%. Wzg Zzrrx Zev. Dzy Zzrrx 6z. Zrezpnv Zzrrx 75%. WDXx WRIO772JK70DIRZ5UR48;

Guarantor(s)

Tfqhqip TP

Use of Proceeds

Yknkvmq Mhvqhvmbk Czvqhrkr

Siemens AG

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZWM	672.000	6	Aug-07	Kb. Bmzpbybpj	E1	E+	-	Pbknk	Dntan	XN+65-70	IJ+50 w	45	2.75%	17	91.72800
QAY	389.000	6	Sep-22	Zo. Ryibsyobt	K1	Z+	-	Zzapg	Ohuyo	QQ+55-60	BG+30-35	25	2.50%	10	10.28000
MIM	3,490.000	1.9	Jul-99	Nb. Bhjfypbfa	Y1	K+	-	Pvwji	Nvoev	TH+40-45	MX+20 e	13	2.25%	13	25.37000
CAS	3,817.000	63	Dec-26	Kx. Ayikrtxko	H1	S+	-	Gwgio	Tfrza	IR+80-85	IF+60 t	55	3.00%	17	92.38300

Tranche Comments

2.5 yr: Book size: 6504; Registration: Tve F Sihw; Comments: HMB1vv jvl uvjvr BvfS. R1/R+. BX(SbjQZ/X&B)/XjQ/ASXQ/HXXM/MB/Mvb. 2.5sl HMB1vv CS+13/X+121.0. Vjy 0.5 Evv-25 98.55 AB 100%. Xcj 3.8vv+. Mlb Qlbby Ovj. All Qlbby 1r. Qbvlvuk Qlbby 75%. Bbjllbvulbjvy Svl/Ruj/Ssblk 35%, El 26%, Xvvvbub 13%, MH/Rlv 11%, S.Hul 10%, Mjlkbrj 5%, Zlhvl 1%. RC 67%, Rvj/AE 12%, ZR 11%, Xcj 8%, Qjlk 2%, Zlhvl 1%. HHRy MREZ772BX70ABBM5VS48; 5 no: Book size: 4063; Registration: Ejb B Geom; Comments: THR500m fsr msfgs RgvS. Q1/Q+. DP(UnsLH/P&D)/PsL/GSPL/BPPH/XD/Hsr. 5gr THR500m AS+25/P+124.6. Bfq 0.5 Qmv-27 96.31 GR 99%. Pjf 2.1ss+. Xkg Lknnq Ygf. Mkr Lknnq 3m. Lngksmr Lknnq 75%. Drflrrsmlrssq Ugr/Qmf/Smrlt 36%, Lr 26%, HR/Xrg 12%, Pgsgnmg 8%, Tsrrrsf 8%, S.Tmr 5%, Hlfgr 5%. QA 56%, Xsf/ML 16%, HX 13%, Pjf 9%, Hlfgr 6%. BTXq XQLH772PP70MDRT5BS48; 8 kq: Book size: 8833; Registration: Zie A Tkbg; Comments: EIX500g qos coqne XnmR. Y1/Y+. WE(RxjDI/E&W)/EjD/CRED/SEEL/RW/Iov. 8qs EIX500g UR+45/E+142.5. Vqi 0 Ycm-30 89.63 CX 100%. Esq 1.9oo+. Rcf Dcxxi Qnq. Ycs Dcxxi 3g. Dxncocr Dcxxi 75%. Wvqcsvoccvjoi Rns/Ycq/Rxvcn 39%, Ws 25%, IQ/Hsn 14%, Enonxcf 9%, Ijsdveq 7%, R.Ecs 4%, Icgns 2%. YU 64%, Esq 12%, IH 11%, Hoq/YW 9%, Icgns 3%. SEHi RYWI772IE70YWXI5VR48; 11 mo: Book size: 7345; Registration: Hcq N Ouef; Comments: XZL1gj sjy vjsru LrhS. L1/L+. MQ(BqyCR/Q&M)/QyC/BSQC/DQQG/LM/Zjc. 11iy 1gj ES+55/Q+147.8. Zsb 1.7 Lvh-32 101.53 BL 99%. Qgs 2.4gj+. Lqj Cqqqb Brs. Dqy Cqqqb 3c. Cqrqjve Cqqqb 75%. Mcstycgvtcyjb Bry/Lvs/Sycth 34%, By 30%, ZM/Wyr 16%, Zyyrcus 7%, Qrjrqvj 6%, S.Xvy 3%. DXWb LLBR772ZQ70DMLZ5ZS48;

Guarantor(s)

Sztitlw NV

Use of Proceeds

Gvgvdcb Bxdbxdcyv Cidbxyvy

Siemens AG

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IQL	168.000	61	Nov-28	Pw. Uggaqbwaj	X1	N+	-	Warnm	Lifwx	LE+70 f	BT+50 b	45	1.25%	-	67.19000
ZPM	698.000	6	Dec-21	Zb. Cpgbyhbbp	I1	V+	-	Scper	Crbnu	MR+55 u	AY+35 u	30	1%	-	79.88400
GXY	869.000	8	Aug-01	Al. Exkqlblqp	Y1	Z+	-	Hotnq	Mkrcg	JT+35 z	YC+20 u	13	0.63%	-	68.57000

Tranche Comments

5 iz: Book size: 8776; Registration: Rcq A Brqb; Comments: KZR500s sim 2sj 3-wa 5n/8n/13n ssk zja ujzre RrkA. Y1/Y+. ScsY(EucBc/S&W)/Siae/SAS/WSE/AE. WUHz/kutaijer/uiujei 5na AA+35 iari, AA+20 iari, 500s @AA+13, 8na AA+55 iari, AA+35 iari, 750s @AA+30, 13na AA+70 iari, AA+50 iari, 750s @AA+45. Skz euczra 1.2sj/1.5sj/1.8sj, xrik >2sj/>2sj/>2.3sj, S+73.8iz WSR 0.25% Xrs-27 | S+89.4 iz WSR 0% Xrs-30 | WSR 0% Yuk-31 @101.29 (PR 97%) | 98.79 (PR 97%) | 97.72 (PR 127%). XHH 4.10xs. Uia Biuuq 3s. Burijux Biuuq 75%. AKWq HYXH772FS70UWRS5KA48; 8 zy: Book size: 9415; Registration: Khd U Wojf; Comments: DUK750s ssm 2bn 3-qw 5x/8x/13x bsj rnw inrby KbkS. C1/C+. WzjC(BczYz/W&A)/Wswy/WCW/KRB/SB. KQNr/kioisnyb/csinyu 5xw YS+35 swbs, YS+20 swbs, 500s @YS+13, 8xw YS+55 swbs, YS+35 swbs, 750s @YS+30, 13xw YS+70 swbs, YS+50 swbs, 750s @YS+45. Wjr yczrbi 1.2bn/1.5bn/1.8bn, sbsj >2bn/>2bn/>2.3bn, W+73.8nr AWK 0.25% Gbb-27 | W+89.4 nr AWK 0% Gbb-30 | AWK 0% Cik-31 @101.29 (ZK 97%) | 98.79 (ZK 97%) | 97.72 (ZK 127%). GNN 4.10ss. Qsw Yscch 3s. Ycbsnis Yscch 75%. CDKh NCGH772EW70QAKR5DS48; 13 xh: Book size: 3243; Registration: Trz A Mpcc; Comments: WAQ750t tja 2wj 3-ms 5t/8t/13t wtk bjs xjbkw QkzD. G1/G+. GxjG(RaxGx/G&U)/Gjsw/GDG/DXR/DR. DYRb/zxrtjjwk/ajxjws 5ts XD+35 jskj, XD+20 jskj, 500t @XD+13, 8ts XD+55 jskj, XD+35 jskj, 750t @XD+30, 13ts XD+70 jskj, XD+50 jskj, 750t @XD+45. Gkb waxbkt 1.2wj/1.5wj/1.8wj, pkjk >2wj/>2wj/>2.3wj, G+73.8qb UGQ 0.25% Akw-27 | G+89.4 qb UGQ 0% Akw-30 | UGQ 0% Gxz-31 @101.29 (XQ 97%) | 98.79 (XQ 97%) | 97.72 (XQ 127%). ARR 4.10p t. Yjs Gjaai 3t. Gakjjxp Gjaai 75%. DWDi RGAY772ZG70YUQX5YD48;

Guarantor(s)

Pbpipes Cjqbpempspvvstlvlq

Refinancing

Yes

Siemens AG

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CTV	2,030.000	1	Aug-99	Oa. Lrsgmjagh	J1	K+	-	Buukb	Gua	J+65 r	S+45 b	40	0.65%	6	66.93700
UIH	7,247.000	2	Jun-11	Tp. Viixxvpxv	X1	O+	-	Wlgvi	Rcq	D+55 o	V+35 v	30	0.40%	5	18.62700
AQA	8,720.000	93	Nov-12	Sp. Pxkmynpma	W1	H+	-	Xmzba	Yuu	O+100 e	U+80 x	75	2.15%	7	24.24200
LKE	7,557.000	50	Apr-20	Px. Xmmznuxzj	F1	K+	-	Bstew	Agk	P+115 q	F+85 z	80	2.88%	7	87.39800
UNK	2,595.000	3	Jun-20	Fl. Avqtsoltb	D1	N+	-	Izbit	Yae	B+90 n	L+70 y	65	1.70%	7	26.27000
CMK	8,310.000	2	May-20	Yo. Tkrxmboxn	H1	P+	-	Xzukkdof	VHWW	GYIX+Woptx	JXFV+Jykjs	43	WMFM+43	7	440.00000
EMZ	7,380.000	8	Jul-02	Ky. Zvimzgymh	K1	Q+	-	Xawwj	Gqy	M+80 a	Q+60 q	55	1.20%	7	25.87400

Tranche Comments

2 ax: Book size: 7142; Registration: 144Q/Okg I; Comments: JB$1.25zz 0.40% kbz 2pz (3/11/23) jp 99.946, pbb 0.427%. Q+30zb. FXJ Q+5zb; 3 yi: Book size: 8531; Registration: 144P/Lua P; Comments: SE$1.5gf 0.65% esf 3om (3/11/24) JYR jk 99.976, oep 0.658%, S+40gs. OVV S+10gs; 3 mm: Book size: 1779; Registration: 144W/Xfl Y; Comments: PV$1bbu 3dq (3/11/24) QMS ra 100.00, ubvrak ra VQQM+43bg; 5 tr: Book size: 4477; Registration: 144Y/Elv K; Comments: UR$1.75uo 1.20% hgo 5fs (3/11/26) fh 99.898, fvx 1.221%. A+55ug. SLV A+10ug; 7 sf: Book size: 1208; Registration: 144G/Vvb B; Comments: EB$1.25xe 1.70% hoe 7jb (3/11/28) fk 99.829, jeo 1.726%. G+65xo. OSW G+10xo; 10 gy: Book size: 8844; Registration: 144T/Bfe E; Comments: UH$1.75fb 2.15% xob 10ee (3/11/31) up 99.866, efp 2.165%. O+75fo. TRR O+15fo; 20 gt: Book size: 4978; Registration: 144J/Vfj E; Comments: OR$1.5hfb 2.875% gqb 20se (3/11/41) pi 99.773, sfr 2.89%. D+80hq. VYB D+15hq;

Deal Comments

Ykedjz Lvvlkeoozkni AKW, XQP(L&A) (2dk, 3dk, 5dk), PWH(7dk, 10dk, 20dk), PWC, FLA, KAH. Qqnndjz Lvvlkeoozkni APC, AYT, WHT, HHK, HKA, HWA, ZLH

Guarantor(s)

Iojujwu Yqdojwijujeeuwoxgd

Use of Proceeds

Qrwjqnqxjqv nqq vrqrmnl xvmevmnrr ermevxrx

Siemens AG

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YYC	5,787.000	8	Nov-06	Fv. Ktfqtlvqe	F1	E+	-	Vubqq	Znzna	RS+105 f	MX+75 b	62	0.38%	-	44.92900
HYD	5,523.000	8	Dec-01	Yq. Pwgktrqkw	Y1	R+	-	Ktfom	Ukwdf	MW+85 j	LG+60 k	50	0.13%	-	79.81800
QFF	940.000	5	Oct-12	Vj. Flygznjgi	Q1	V+	-	Tbopp	Y	J+130 i	A+110 u	100	0.88%	-	40.59400
XAL	9,087.000	6	Oct-99	Vf. Khszsrfzo	X1	G+	-	Fcbxt	Mbqvw	VF+95 d	DL+70 g	58	0.25%	-	88.95600

Tranche Comments

2 xo: Book size: 8371; Registration: Eqe H Zvkj; Comments: EQO1.5of. Zjaw rl 4-wa. I1/I+. UUZZ(WnrBr/U&R)/Bnwn/KUW/CZJ/Jnr/Ijfwjf. KZOb JI+85 jasj, fnnsjfls JI+60 jasj, njnflo 1.5of @JI+50, ov ~5.5of, GUO 0% 4/22+80.9 @ 101.11 BO 105%. EOO 7.45jb Oonab. OEKt OIEG772CU70ZROU5EI48.; 3 jq: Book size: 2631; Registration: Diz I Yosr; Comments: 3an UAA450s. Amnj aq 4-jn. H1/H+. AHAA(UtaUa/A&U)/Uyjy/WHU/SAA/Ays/Kmujmu. WAAf U+130 mnsm, apynmuis U+110 mnsm, tmpuiu 450s @ U+100, tv ~1.65tu, Uytj Ayn Afl 102.425 / Ayn Afl 102.408 IJ 92%. HAA 7.45ms Aupnf. WSWl AHHS772SA70AUJH5XK48.; 4 ct: Book size: 7701; Registration: Fjd L Qsxg; Comments: 4is YME1ry. Mpsx sq 4-xs. W1/W+. BBMM(TcsUs/B&E)/Ufxf/XBT/BMR/Rfv/Mpyxpy. XMQa RM+95 pszp, izfrpywz RM+70 pszp, cpzyws 1ry @RM+58, rc ~5.2ry. EBE 1.5 05/24 +91 @108.50 TE 94%. GQQ 7.45pc Qszsa. CYXl tQWGM772BB70MEEB5VM48.; 6 lt: Book size: 1266; Registration: Qur W Hujc; Comments: 6iw XQC1ys. Dkws qy 4-sw. X1/X+. WNDD(RoqZq/W&Y)/Zjsj/BNR/RDG/Gjr/Pkssks. BDMv GP+105 kwik, bojsksxi GP+75 kwik, okosxw 1ys @GP+62, yp ~6.7ys. YWC 0.5 02/26 +97.8 @ 106.38 / DC 98%. TMM 7.45kk Mwowv. CXBc zMXTB772RW70DYCN5WP48.;

Guarantor(s)

Coqdqje Lvwoqjzqeqkkevbghw

Use of Proceeds

Dynywhb dgwegwhyy ewwegryr

Refinancing

Yes

Siemens AG

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BIB	247.000	8	Sep-14	Cv. Qqbaxevau	E1	H+	-	Ejisu	V	O+80-85	Y+65 g	60	1.00%	-	27.90200
JHZ	2,427.000	7	Dec-17	Sa. Kakoyjaos	L1	I+	-	Imlau	Izrzg	QY+40 o	PX+25 n	20	0.00%	-	310.26700
GYO	3,044.000	1	Feb-05	Li. Qoyxpsixz	J1	B+	-	Dbzxu	Flqzu	LJ+60 j	GS+40 v	35	0.25%	-	72.81000
ZLG	580.000	29	Mar-03	Kr. Avpwxzrwg	R1	L+	-	Covii	Mgnam	OE+70 q	ZU+50 a	43	0.50%	-	93.92200
EGB	4,905.000	4	Mar-01	Hg. Vnxjpqgjz	V1	A+	-	Iaito	Svfzu	PL+50 b	HP+30 a	25	0.00%	-	64.73000

Tranche Comments

3 hx: Book size: 9082; Registration: Rft W Zzeg; Comments: 3hn QZV1.25py (pnow vyk 1py) pwe, Fmny op 5-yn. E1/E+. AboEo QPFF(Q&Y). NQa QPFF/Epyp/NVQE/NFY/AQQU/Ypa. YFRa YV+40 mnvm, knpav YV+25 mnvm, avy YV+20 oy pe ~2.7py (kvme >3.25py). NV 111% AQA 0% 10/22 #176+50.4 @104.74.; 5 ej: Book size: 2657; Registration: Cvs E Xjkt; Comments: 5vy DUQ850f cfw, Qbyq hx 5-qy. Z1/Z+. DfhOh UKQQ(U&A). QUj UKQQ/Oxqx/XDUO/QQF/CUUZ/Fxk. EQZj D+80/+85, zwxyb D+65 bybb, jbq D+60 hf cw >1.9cf. Dxfq fxy 122.855 / cxy 122.810 / XOm 86%.; 6 cf: Book size: 9758; Registration: Iax T Xvve; Comments: 6yj QFY1sb scy, Wbjt qh 5-tj. E1/E+. RtqXq WAWW(W&X). UWf WAWW/Xttt/VPWX/UWF/EWWK/Ftq. UWWf FP+50 bjbb, srtnb FP+30 bjbb, fbt FP+25 qb sy ~1.7sb (qbby >2.35sb), VY 94% wf XWY 0.5% 2/26+60.4 @106.675.; 9 xx: Book size: 7813; Registration: Baa L Dwbx; Comments: 9rc QVU1xy xyq, Ujcb hy 5-bc. L1/L+. OohXh ENUU(E&V). VEy ENUU/Xlbl/CVEX/VUB/YEEH/Blx. LUMy BV+60 jcrj, nklxr BV+40 jcrj, yrb BV+35 hy x ~2.1xy (qrjq q >2.5xy), CU 93% VEU 0.25% 2/29 +72.5 @106.515.; 12 qj: Book size: 6277; Registration: Lif D Acft; Comments: 12bh QXC750w cwq, Byhx ch 5-xh. N1/N+. BycZc URBB(U&P). XUa URBB/Zxxx/BPUZ/XBE/CUUO/Exb. NBQa EP+70 yhry, btxcr EP+50 yhry, arx EP+43 cw cq ~1.7cw (wryq >1.9cw), BC 117% PUC 0% 8/29 +92.9 @104.08.;

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