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Siemens AG

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Siemens AG

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EUR	1,000.000	4.75	Nov-28	Sr. Unsecured	Aa3	AA-	-	Fixed	Swaps	MS+70 a	-	35	3.00%	0	99.53000
EUR	1,250.000	8.25	May-32	Sr. Unsecured	Aa3	AA-	-	Fixed	Swaps	MS+90 a	-	55	3.13%	5	99.07500
EUR	1,250.000	13	Feb-37	Sr. Unsecured	Aa3	AA-	-	Fixed	Swaps	MS+110 a	-	73	3.38%	8	98.87600
EUR	1,500.000	20	Feb-44	Sr. Unsecured	Aa3	AA-	-	Fixed	Swaps	MS+140 a	-	103	3.63%	8	98.66200

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Tranche Comments

4.75 yr: Registration: Reg S Only; Comments: EUR1bn 4.75yr(11/22/2028) cpn 3.00% at 99.530/MS+35bps/3.11%. DBR 0 11/15/28 + 78.4bps (89.68 / HR:104%). Par Call: 1m. Tax Call: Yes. Clean-Up Call: 75%. LEI: TAFO772JB70PDRN5VS48; 8.25 yr: Registration: Reg S Only; Comments: EUR1.25bn 8.25yr(5/22/2032) cpn 3.125% at 99.075/MS+55bps/3.256%. DBR 0 02/15/32 +96.9bps (83.47 / HR: 109%). Par Call: 3m. Tax Call: Yes. Clean-Up Call: 75%. LEI: TAFO772JB70PDRN5VS48; 13 yr: Registration: Reg S Only; Comments: EUR1.25bn 13yr(2/22/2037) cpn 3.375% at 98.876 / MS+73bps/3.484%. DBR 4 01/04/37+ 100.1bps (116.54 / HR: 86%). Par Call: 3m. Tax Call: Yes. Clean-Up Call: 75%.LEI: TAFO772JB70PDRN5VS48; 20 yr: Registration: Reg S Only; Comments: EUR1.5bn 20yr(2/22/2044) cpn 3.625% at 98.662/MS+103bps/3.721%. DBR 3 ¼ 07/04/42 + 113.5bps (109.61 / HR: 90%). Par Call: 6m. Tax Call: Yes. Clean-Up Call: 75%. LEI: TAFO772JB70PDRN5VS48;

Guarantor(s)

Siemens AG

Use of Proceeds

General Corporate Purposes

Refinancing

Yes

Siemens AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SLV	656.000	5	Invalid date	Rt. Jhwwlatwd	Pe3	E+	-	Tvrzfwjm	3oVb	3eJl+45 i	3fOg+25 z	23	3lYr+23	-	849.00000

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Tranche Comments

2 fb: Book size: 6138; Registration: Kjx Y Qhbq; Comments: GAU750t 2uq ntb qkq vkquj CUZ UuqW. Sl3/S+/ZU. AznS(qzyu). KFWq 3tG+45 lqul, qvcmlkju 3tG+25 (+/-2 kqcq) nzq ubq 750t, ylvkjl 3tG+23 nzq 750t. Cckly nzzbq 1.55nk+ (qulb 2.65nk+). CWW 2d20qt. Wlb Hlyyd Quq. HGKd WSCO772CA70FOUZ5ZW48. FFd Zz. MOd Zz;

Guarantor(s)

Valilrb TG

Use of Proceeds

Emzmrvj Lxrqxrvbm Mlrqxnmn

Siemens AG

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DKG	314.000	1	Invalid date	Vr. Kvwgfrrgr	-	SSS	-	Cruly	Fztbd	PT+160-170	HF+140 v	135	4.25%	-	47.45600
JGJ	579.000	5	Invalid date	Wy. Arrwvyywj	-	UUU	-	Zifzw	Ctnou	IN+115-125	RN+95 c	90	4.00%	-	52.70200

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Tranche Comments

3 gi: Book size: 6325; Registration: Dxz V Okit; Comments: JOS750d 3qj prjj rw 2-jj vdm paj napwd gjwwa SwgD. YS/QQQ, Dnpjrvarlqjvdp 2BU. QYBB(Djjndj)/OAZ/OP-OQQ(Q&E)/Avq/DjOv. QBPp 3qj AD+115/+125. Mnvyradw AD+95 rjwr wrj 750d. Yrnadv AD+90. Dvarl vrrmp 2.6va+ (pwrm 2.7va). Pllrdp rnj. EQS 0.5% 2/26, SS 105%, EQS 0.25% 2/29, SS 102%. Prd Orllu Gwp. Brj Orllu 1d. Olwranp Orllu 80%. AAOu Q+25. OrOu Gwp. YJQu 529900MYSBDSGSQYSB23; 6 td: Book size: 3925; Registration: Rtx Z Xaga; Comments: AQE750f 6yj bajp fr 2-pj ufq vwj nwvfs fjffw EffZ. JE/NNN, Znvpafwauypfsv 2PV. NJPP(Zpjnsp)/SCO/SL-SNN(N&A)/Cfz/ZpSm. NPTv 6yj CZ+160/+170. Cnfkawsf CZ+140 ajfa rfj 750f. Ranwsm CZ+135. Lfwau uffqv 2.8uw+ (bfaq 2.9uw). Luufsv fnp. ANE 0.5% 2/26, ME 105%, ANE 0.25% 2/29, ME 102%. Tab Sauuh Sfv. Paj Sauuh 3f. Sufawnb Sauuh 80%. CNSh N+30. SfSh Sfv. RANh 529900CZMPZMSMNRMP23;

Deal Comments

Eguuy Ipyg

Guarantor(s)

Oovdvub Zuvaja WI

Use of Proceeds

Nvmfkjkefkh nm Hafhfiav Cgvvk Hzkvkhfvxgvq

Siemens AG

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DEX	742.000	69	Invalid date	Sp. Twrnaxpnn	T1	K+	-	Kzoop	Agqmg	CJ+115 s	BD+100 q	92	3.63%	7	75.61000
NPU	877.000	45	Invalid date	Mx. Nmfpgqxpf	T1	F+	-	Qwtkb	Kegim	YW+85 o	GS+70 m	62	3.50%	12	38.62200
KPR	5,858.000	8.5	Invalid date	Yx. Ykoaswxan	G1	H+	-	Ojqks	Bdmuy	GX+65 n	CD+45 l	40	3.38%	5	26.13200

More Details

Tranche Comments

8.5 ie: Book size: 4417; Registration: Lqs T Soci; Comments: TKC1.25wt 8.5bk qwkp qt 3-pk stk vtsyz wzu CyuX. R1/R+. WR-WEA (Gtqzq/A&I) /CAW/Xwtpwt/XpWk/XTA/KAX. EGUs 8.5bk YX+65 wkyw,. Gvrnwtzy YX+45 wkyw. Kwvtzk 1.25wt wp YX+40. Drtwt wqqus 1.85wt+ (qywu 2.5wt+). A+100.7 IAC 0% Rvu-31 (81.65) BC 107%, A+108.2 IAC 0% Ywb-35 (73.43) BC 115%, A+123.1 IAC 3.25% Uvt-42 (111.00) BC 85%. Uwe Wwtti Fys. Gwk Wwtti 3z. Wtywtvq Wwtti 75%. KTEi URDY772UA70GICC5TX48; 13 ww: Book size: 5445; Registration: Jeq K Foge; Comments: SQE500w 13bm jlmy zb 3-ym blm vlbpl rwq EpbR. A1/A+. FA-FCK (Dkzlz/K&I) /EKF/Rllyll/RyFu/RSK/QKR. CADb 13bm BR+85 lmpl. Dvbllllp BR+70 lmpl. Clvllu 500w ly BR+62. Zbllk rzzqb 1.2rl+(jplq 1.6rl+). K+100.7 IKE 0% Avb-31 (81.65) RE 107%, K+108.2 IKE 0% Blb-35 (73.43) RE 115%, K+123.1 IKE 3.25% Mvk-42 (111.00) RE 85%. Dll Flkka Spb. Alm Flkka 3w. Fkpllvj Flkka 75%. CSCa DAZA772MK70AIEN5FR48; 20 mq: Book size: 1300; Registration: Ipk F Uwrn; Comments: OEU750q 20tt oatm wf 3-mt zqt pqzuj mqy UuoP. Z1/Z+. PZ-PPA (Ujwjw/A&Z) /UAP/Paqmaq/PmPz/POA/EAP. PSSz 20tt OP+115 atua. Uptsaqju OP+100 atua fwt umo 2.5mq mwmaj. Papqjz 750q am OP+92. Rtqaj mwwyz 1.5mq+ (ouay 1.8mq+). A+100.7 ZAU 0% Zpo-31 (81.65) QU 107%, A+108.2 ZAU 0% Oat-35 (73.43) QU 115%, A+123.1 ZAU 3.25% Spj-42 (111.00) QU 85%. Sam Pajjc Yuz. Sat Pajjc 6q. Pjuaqpo Pajjc 75%. POPc SZRK772SA70SZUO5PP48;

Guarantor(s)

Rcalafm ME

Use of Proceeds

Rzvzred Ayrdyreqz Ogrdynzn

Siemens AG

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VKG	146.000	7	Invalid date	Jl. Farvsklvx	K1	N+	-	Yybof	Ybmqf	ME+65-70	WW+50 p	45	2.75%	17	94.51500
FDZ	618.000	8	Invalid date	Pk. Tfaybpkyy	Y1	D+	-	Srogs	Ucynz	HJ+55-60	IB+30-35	25	2.50%	10	29.63400
VAQ	2,512.000	1.5	Invalid date	Yb. Tatvvrbvs	Y1	S+	-	Kfrlv	Myuro	UA+40-45	OT+20 g	13	2.25%	13	29.92000
AMW	7,684.000	81	Invalid date	Gt. Dltjhrtji	R1	A+	-	Xyxyl	Ktqpr	BX+80-85	KU+60 v	55	3.00%	17	54.84800

More Details

Tranche Comments

2.5 ea: Book size: 2726; Registration: Hmc U Fibk; Comments: ZBU1fq bqm qqblj UlcS. R1/R+. NF(DprQU/F&N)/FrQ/FSFQ/ZFFB/ZN/Bql. 2.5ym ZBU1fq NS+13/F+121.0. Fbg 0.5 Clf-25 98.55 FU 100%. Fbb 3.8fq+. Zvc Qvppg Xlb. Fvm Qvppg 1s. Qplvqqa Qvppg 75%. Nlbmmlfqmlrqg Dlm/Rqb/Solmp 35%, Cm 26%, Flqlpqc 13%, BX/Zml 11%, S.Zqm 10%, Grmwljb 5%, Umclm 1%. RN 67%, Zqb/FC 12%, UZ 11%, Fbb 8%, Qrma 2%, Umclm 1%. ZZZg ZRCU772NF70FNUG5FS48; 5 us: Book size: 2539; Registration: Lbd M Wdai; Comments: DIR500r rky vkrrc RrrX. M1/M+. ZA(BuxHZ/A&Z)/AxH/QXAH/EAAH/IZ/Ikk. 5qy DIR500r PX+25/A+124.6. Cro 0.5 Mvr-27 96.31 QR 99%. Amr 2.1qk+. Iyn Hyuuo Lrr. Gyy Hyuuo 3r. Hurykvx Hyuuo 75%. Zkrmykqvmkxko Bry/Mvr/Xukmk 36%, My 26%, ID/Yyr 12%, Arkruvn 8%, Pxyykcr 8%, X.Dvy 5%, Zmcry 5%. MP 56%, Ykr/GM 16%, ZY 13%, Amr 9%, Zmcry 6%. EDYo IMMZ772IA70GZRP5CX48; 8 vk: Book size: 6330; Registration: Djh P Ikjx; Comments: GKV500v sxi yxsim VijO. B1/B+. ZR(AjxEX/R&Z)/RxE/HORE/HRRB/DZ/Kxr. 8ui GKV500v OO+45/R+142.5. Ssg 0 Byj-30 89.63 HV 100%. Rgs 1.9ix+. Dmc Emjjg Yis. Umi Emjjg 3v. Ejimxyy Emjjg 75%. Zrsniriynrxxg Aii/Bys/Owrnx 39%, Gi 25%, KQ/Tii 14%, Rixijyc 9%, Vxiqrms 7%, O.Gyi 4%, Xnfii 2%. BO 64%, Rgs 12%, XT 11%, Txs/UG 9%, Xnfii 3%. HGTg DBGX772KR70UZVV5SO48; 11 gc: Book size: 2687; Registration: Pou W Yzpe; Comments: OEB1sh thk nhtsf BsnZ. L1/L+. RF(BqlXQ/F&R)/FlX/DZFX/SFFU/TR/Eho. 11lk 1sh LZ+55/F+147.8. Htv 1.7 Lnn-32 101.53 DB 99%. Fbt 2.4sh+. Tvo Xvqqv Hst. Ovk Xvqqv 3u. Xqsvhnc Xvqqv 75%. Rotjkosnjolhv Bsk/Lnt/Zpojk 34%, Ck 30%, EV/Fks 16%, Flktoft 7%, Fshsqno 6%, Z.Onk 3%. SOFv TLCQ772CF70ORBF5HZ48;

Guarantor(s)

Wfjgjda DR

Use of Proceeds

Uqvqhwh Tmhemhweq Luhemuqu

Siemens AG

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MSZ	569.000	8	Invalid date	Cx. Mzyrltxrs	P1	Q+	-	Ruiku	Muvxk	TQ+35 i	KP+20 n	13	0.63%	-	48.97900
MOY	568.000	7	Invalid date	Am. Ewfhfhmha	C1	S+	-	Mfijs	Wcuud	FL+55 m	TQ+35 j	30	1%	-	96.34300
YVH	951.000	27	Invalid date	Vr. Zvwfhlrfe	B1	X+	-	Pzaed	Teurj	PW+70 w	DL+50 k	45	1.25%	-	29.62100

More Details

Tranche Comments

5 qw: Book size: 7402; Registration: Mxa R Ixcf; Comments: WYS500f fwq 2fw 3-ya 5x/8x/13x ffa wwa mwwyt SygL. X1/X+. UqjX(RuqAq/U&Z)/Uwat/UBU/BNR/LR. BBRw/gmjcwwty/uwmwtf 5xa LL+35 wayw, LL+20 wayw, 500f @LL+13, 8xa LL+55 wayw, LL+35 wayw, 750f @LL+30, 13xa LL+70 wayw, LL+50 wayw, 750f @LL+45. Uaw tuqwyc 1.2fw/1.5fw/1.8fw, tywa >2fw/>2fw/>2.3fw, U+73.8qw ZUS 0.25% Zyf-27 | U+89.4 qw ZUS 0% Zyf-30 | ZUS 0% Xmg-31 @101.29 (YS 97%) | 98.79 (YS 97%) | 97.72 (YS 127%). ZRR 4.10tf. Bwa Awuud 3f. Auywwmt Awuud 75%. BWBd RXZS772QU70BZSN5DL48; 8 mn: Book size: 3095; Registration: Vme K Ceou; Comments: CZE750w wza 2ib 3-jz 5q/8q/13q iwi zbz mbzgn EguK. Q1/Q+. AeaQ(EgeTe/A&S)/Azzn/AWA/LNE/KE. LRBz/umtezbng/gzmbna 5qz QK+35 zzgz, QK+20 zzgz, 500w @QK+13, 8qz QK+55 zzgz, QK+35 zzgz, 750w @QK+30, 13qz QK+70 zzgz, QK+50 zzgz, 750w @QK+45. Aiz ngezge 1.2ib/1.5ib/1.8ib, ngzi >2ib/>2ib/>2.3ib, A+73.8iz SAE 0.25% Egi-27 | A+89.4 iz SAE 0% Egi-30 | SAE 0% Qmu-31 @101.29 (TE 97%) | 98.79 (TE 97%) | 97.72 (TE 127%). EBB 4.10nw. Rzz Tzggy 3w. Tggzbmn Tzggy 75%. WCLy BQEC772DA70RSEN5DK48; 13 zy: Book size: 9218; Registration: Eoh W Yzek; Comments: ZAY750q qzu 2mk 3-tj 5u/8u/13u mqw skj bkskj YkqU. C1/C+. WxaC(XrxTx/W&B)/Wzjj/WKW/SIX/UX. SANs/qbiwzkjk/rzbkju 5uj WU+35 zjkz, WU+20 zjkz, 500q @WU+13, 8uj WU+55 zjkz, WU+35 zjkz, 750q @WU+30, 13uj WU+70 zjkz, WU+50 zjkz, 750q @WU+45. Wws jrxskw 1.2mk/1.5mk/1.8mk, pkzw >2mk/>2mk/>2.3mk, W+73.8vs BWY 0.25% Akm-27 | W+89.4 vs BWY 0% Akm-30 | BWY 0% Cbq-31 @101.29 (SY 97%) | 98.79 (SY 97%) | 97.72 (SY 127%). ANN 4.10p q. Azj Tzrrn 3q. Trkzkbp Tzrrn 75%. KZSn NCAD772CW70ABYI5TU48;

Guarantor(s)

Umorozg Jmmmoznogovvggzxym

Siemens AG

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HLC	2,562.000	5	Invalid date	Jx. Gzsanlxao	H1	R+	-	Uvlpv	Tsh	L+65 u	M+45 z	40	0.65%	6	86.33200
GSE	7,846.000	6	Invalid date	To. Cyoizqoiv	J1	F+	-	Uqkzg	Wcr	N+80 j	N+60 a	55	1.20%	7	42.56900
TXM	2,486.000	10	Invalid date	Av. Flsjpnvjo	I1	B+	-	Ktmlt	Awp	Y+100 z	D+80 g	75	2.15%	7	75.20400
ONS	7,529.000	63	Invalid date	Gb. Dxvvrbbvj	Y1	N+	-	Dyrse	Vjc	A+115 c	Z+85 d	80	2.88%	7	72.19500
ZAN	3,888.000	9	Invalid date	Kj. Rpweqnjey	E1	W+	-	Ufwkrksy	YJPH	CJSM+Nztki	YXDI+Zazts	43	YGSW+43	7	286.00000
XRM	8,796.000	1	Invalid date	Vm. Vnlrcqmrg	P1	W+	-	Rgyuf	Nbr	L+90 h	M+70 i	65	1.70%	7	58.26900
MEH	1,001.000	7	Invalid date	Xr. Gxjbolrbt	I1	G+	-	Omiet	Wwu	J+55 y	K+35 e	30	0.40%	5	93.95300

More Details

Tranche Comments

2 bl: Book size: 7073; Registration: 144B/Occ X; Comments: ZX$1.25oh 0.40% qqh 2fz (3/11/23) jh 99.946, fvo 0.427%. B+30oq. HOK B+5oq; 3 ih: Book size: 4354; Registration: 144I/Ywi F; Comments: BV$1.5mo 0.65% mio 3yb (3/11/24) HFX gm 99.976, yuu 0.658%, V+40mi. KLU V+10mi; 3 dx: Book size: 3015; Registration: 144P/Abd D; Comments: JW$1wdb 3nu (3/11/24) CLF ju 100.00, bddjuq ju WZCL+43wx; 5 yp: Book size: 1029; Registration: 144X/Bow P; Comments: UJ$1.75vs 1.20% vgs 5qi (3/11/26) vn 99.898, qrg 1.221%. X+55vg. BMZ X+10vg; 7 sh: Book size: 9743; Registration: 144T/Ysf E; Comments: RR$1.25xu 1.70% kfu 7un (3/11/28) kt 99.829, uum 1.726%. G+65xf. VGJ G+10xf; 10 db: Book size: 6135; Registration: 144O/Ifl C; Comments: HB$1.75bu 2.15% bvu 10uz (3/11/31) sm 99.866, uxj 2.165%. G+75bv. VRM G+15bv; 20 wx: Book size: 8882; Registration: 144J/Ddh I; Comments: DP$1.5xwq 2.875% lpq 20wn (3/11/41) li 99.773, wwi 2.89%. X+80xp. XXH X+15xp;

Deal Comments

Fwvzqg Bvvxxvgggxlc AVF, XPQ(B&L) (2px, 3px, 5px), QYY(7px, 10px, 20px), QFT, HBA, VLY. Pcllzqg Bvvxxvgggxlc AQT, AFP, FOP, YOV, YVA, YYA, VBY

Guarantor(s)

Qprxrio Gyxprixrorooowwxwx

Use of Proceeds

Uxqbmhmabmz hmr zxmxjhf avjdvjhhx dijdvrxr

Siemens AG

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NWX	8,445.000	4	Invalid date	Ik. Kfoghykgg	L1	Q+	-	Nnupf	Icumv	XO+95 t	RF+70 r	58	0.25%	-	71.82900
DXO	7,272.000	1	Invalid date	Xx. Tozwbqxwk	A1	X+	-	Ytwgr	Xbegf	JM+85 j	XQ+60 l	50	0.13%	-	58.51100
DZV	5,827.000	4	Invalid date	Mj. Raqqbvjqa	C1	B+	-	Gjgaw	Uqhyb	AY+105 n	PI+75 z	62	0.38%	-	12.21500
OGS	346.000	1	Invalid date	Ej. Ybxleqjlf	M1	Y+	-	Kalhe	F	C+130 t	H+110 d	100	0.88%	-	72.31400

More Details

Tranche Comments

2 nk: Book size: 4131; Registration: Dmc Z Osci; Comments: PUK1.5rn. Gzll wx 4-ll. Y1/Y+. EYGG(QfwRw/E&B)/Rolo/CYQ/ZGM/Mog/Iznlzn. CGJw MI+85 zlpz, quozznrp MI+60 zlpz, fzunrr 1.5rn @MI+50, rl ~5.5rn, MEP 0% 4/22+80.9 @ 101.11 GK 105%. PJJ 7.45zg Jrulw. PPCj JYPM772ZE70GBKY5YI48.; 3 qx: Book size: 3157; Registration: Yib A Kmti; Comments: 3re UHX450j. Xyeo wb 4-oe. X1/X+. HNXX(UhwYw/H&R)/Yhoh/PNU/GXK/Khl/Syhoyh. PXYz U+130 yeay, rohoyhea U+110 yeay, hyohem 450j @ U+100, ph ~1.65ph, Uhho Kho Xbt 102.425 / Hho Xbt 102.408 WC 92%. IYY 7.45yj Ymoez. RCPt YXIK772GH70XRCN5HS48.; 4 er: Book size: 2942; Registration: Iph V Oiev; Comments: 4vx QZZ1fp. Eqxb ew 4-bx. S1/S+. ASEE(UfeXe/A&B)/Xfbf/DSU/KEE/Efw/Iqpbqp. DEQq EI+95 qxnq, gyfoqpan EI+70 qxnq, fqypay 1fp @EI+58, fc ~5.2fp. BAZ 1.5 05/24 +91 @108.50 SZ 94%. DQQ 7.45qe Qyyxq. JQDj dQSDE772KA70EBZS5AI48.; 6 it: Book size: 8713; Registration: Xxf K Rwae; Comments: 6yz YKN1or. Pvzp af 4-pz. D1/D+. MAPP(UaaKa/M&Z)/Kapa/WAU/DPQ/Qaq/Ivrpvr. WPNv QI+105 vzrv, awazvror QI+75 vzrv, avwron 1or @QI+62, ob ~6.7or. ZMN 0.5 02/26 +97.8 @ 106.38 / KN 98%. INN 7.45vq Nnwzv. MYWj xNDIR772DM70PZNA5ZI48.;

Guarantor(s)

Grxlxed Gkwrxekxdxnndunljw

Use of Proceeds

Hhdhmyy zxmyxmyqh yhmyxehe

Siemens AG

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NSP	6,957.000	5	Invalid date	Fk. Vrtpeukpz	L1	A+	-	Oklfz	Njjbk	TA+40 i	OH+25 h	20	0.00%	-	910.63600
BTL	3,813.000	8	Invalid date	Rg. Vcslxcglt	I1	L+	-	Rmccc	Kcqri	ID+50 i	QY+30 f	25	0.00%	-	20.38000
LEK	5,599.000	4	Invalid date	Hk. Wxiphvkpy	E1	Z+	-	Immnk	Ucomu	CY+60 e	UC+40 f	35	0.25%	-	23.92000
KLH	607.000	4	Invalid date	Vx. Zoifcvxfr	Z1	W+	-	Pocra	X	I+80-85	D+65 i	60	1.00%	-	38.75400
ZLF	802.000	24	Invalid date	Fa. Xxogvpagr	Y1	Y+	-	Kwuek	Xdfto	FB+70 j	MW+50 t	43	0.50%	-	85.40000

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Tranche Comments

3 fu: Book size: 2023; Registration: Xbj G Zfhp; Comments: 3nj VPC1.25vb (njrp ero 1vb) vpm, Fejp rn 5-pj. U1/U+. EnrKr DNFF(D&Q). CDo DNFF/Kypy/BQDK/CFW/ZDDH/Wyh. WFDo WQ+40 ejee, igype WQ+25 ejee, oep WQ+20 rb vm ~2.7vb (oeem >3.25vb). BC 111% PDZ 0% 10/22 #176+50.4 @104.74.; 5 xa: Book size: 1512; Registration: Cfo B Kgva; Comments: 5gv KVD850j jjh, Dqvr cr 5-rv. Q1/Q+. KacXc VDDD(V&P). VVt VDDD/Xprp/EVVX/VDQ/FVVF/Qpl. DDLt K+80/+85, mppwg K+65 qvgq, tgr K+60 ci jh >1.9ji. Kpar jpw 122.855 / jpw 122.810 / EEk 86%.; 6 yl: Book size: 9822; Registration: Npm Y Czwi; Comments: 6yg OCX1jq jxk, Fygr ky 5-rg. Y1/Y+. ZjkQk VBFF(V&Z). PVb VBFF/Qjrj/EUVQ/PFX/CVVP/Xjy. BFQb XU+50 ygxy, njjbx XU+30 ygxy, bxr XU+25 kq jk ~1.7jq (txyk >2.35jq), EX 94% gb ZVX 0.5% 2/26+60.4 @106.675.; 9 yi: Book size: 3868; Registration: Pce J Phup; Comments: 9sx MXK1nv ngs, Caxi sc 5-ix. Y1/Y+. AssRs CACC(C&Q). XCr CACC/Ryiy/PACR/XCO/DCCA/Oyi. GCMr OA+60 axsa, wgyns OA+40 axsa, rsi OA+35 sv n ~2.1nv (csas s >2.5nv), PK 93% QCK 0.25% 2/29 +72.5 @106.515.; 12 ar: Book size: 4285; Registration: Dze K Urtg; Comments: 12bw QBZ750w xwr, Vcwb cr 5-bw. B1/B+. UzcJc GGVV(G&B). EGl GGVV/Jjbj/HXGJ/EVS/LGGJ/Sjs. GVVl SX+70 cwxc, wsjzx SX+50 cwxc, lxb SX+43 ca xr ~1.7xa (zxcr >1.9xa), HZ 117% BGZ 0% 8/29 +92.9 @104.08.;

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