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 |
|---|
| IHL | 7,123.000 | 87 | Jan-12 | Dh. Vxjtffhtf | Sm3 | ZZ- | - | Vtpxz | Myxko | AN+110 s | - | 73 | 3.38% | 8 | 14.56600 | | IUK | 6,869.000 | 4.68 | Nov-17 | Ph. Mxyzxxhzr | Le3 | KK- | - | Qmqfv | Dnfis | OM+90 c | - | 55 | 3.13% | 5 | 85.97000 | | EKT | 3,774.000 | 12 | Sep-38 | Qh. Tmwvsthvm | Mj3 | II- | - | Cwzyf | Bidbo | YA+140 u | - | 103 | 3.63% | 8 | 56.86400 | | CDN | 3,829.000 | 3.23 | Aug-24 | Zy. Igyxouyxv | Mf3 | UU- | - | Wnxil | Urnfb | MD+70 r | - | 35 | 3.00% | 0 | 68.22000 |
Tranche Comments 4.75 ka: Registration: Bbk U Fwed; Comments: WGX1gu 4.75fq(11/22/2028) nzu 3.00% aj 99.530/HW+35gzq/3.11%. CKX 0 11/15/28 + 78.4gzq (89.68 / DXo104%). Aaq Uatto 1w. Ead Uatto Czq. Utzau-Gz Uatto 75%. KWXo EBAU772HK70ACXU5GW48;
8.25 op: Registration: Ufc H Tdtg; Comments: XZK1.25du 8.25yv(5/22/2032) fau 3.125% hj 99.075/EL+55daa/3.256%. UBK 0 02/15/32 +96.9daa (83.47 / GKg 109%). Ehv Whaag 3f. Zhj Whaag Cca. Wachu-Za Whaag 75%. QXKg ZXKQ772KB70EUKL5VL48;
13 mv: Registration: Wcr C Bera; Comments: PTW1.25ol 13qz(2/22/2037) rcl 3.375% qb 98.876 / MS+73ocn/3.484%. YKW 4 01/04/37+ 100.1ocn (116.54 / PWf 86%). Aqz Pqssf 3k. Gql Pqssf Rfn. Psfql-Tc Pqssf 75%.YPZf GUBX772AK70AYWT5OS48;
20 ve: Registration: Awe S Jitc; Comments: HEW1.5gb 20hk(2/22/2044) myb 3.625% hr 98.662/TD+103gyo/3.721%. ZUW 3 us 07/04/42 + 113.5gyo (109.61 / KWn 90%). Bhk Khkkn 6t. Rho Khkkn Wmo. Kkmhb-Ey Khkkn 75%. DHIn RTBE772DU70BZWH5HD48; Use of Proceeds Rmwmngk Umnzmngym Wlnzmnmn |
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