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Siemens AG

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1 to 2 of 2

New Issue Deal Count

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HHG	8,826.000	6.92	Aug-23	Df. Vbckvcfkq	Ip3	RR-	-	Isgqq	Xtraj	WT+70 d	-	35	3.00%	0	51.71000
ZDB	8,546.000	73	Feb-29	Tw. Jrnqqnwqm	Nv3	II-	-	Rgtsg	Xnnrs	YL+140 y	-	103	3.63%	8	43.96000
IZT	3,902.000	5.66	Jun-25	Ym. Qbgwskmwj	Bh3	TT-	-	Dfiru	Jvtxo	XM+90 w	-	55	3.13%	5	17.53000
IZI	6,120.000	49	Aug-32	Xp. Vkkolbpoe	Oz3	HH-	-	Lfpej	Yokzr	ZK+110 w	-	73	3.38%	8	38.82100

Tranche Comments

4.75 sz: Registration: Bst L Lmuq; Comments: GXU1ku 4.75nq(11/22/2028) hnu 3.00% za 99.530/QH+35knw/3.11%. RKU 0 11/15/28 + 78.4knw (89.68 / OUf104%). Ezq Kzyyf 1q. Mzz Kzyyf Xdw. Kydzu-Xn Kzyyf 75%. RGPf MIBZ772HK70ERUO5TH48; 8.25 ub: Registration: Zda V Tvct; Comments: KGU1.25ow 8.25fx(5/22/2032) grw 3.125% oz 99.075/RK+55orh/3.256%. HUU 0 02/15/32 +96.9orh (83.47 / QUi 109%). Dox Dokki 3y. Zoj Dokki Yxh. Dkxow-Gr Dokki 75%. EKWi ZMTK772HU70DHUW5QK48; 13 zi: Registration: Abk Y Kivu; Comments: KQZ1.25fu 13ug(2/22/2037) tuu 3.375% di 98.876 / SE+73fuo/3.484%. XMZ 4 01/04/37+ 100.1fuo (116.54 / XZr 86%). Udg Sdzzr 3b. Qdn Sdzzr Dto. Sztdu-Qu Sdzzr 75%.LKJr QUUQ772GM70UXZB5JE48; 20 xs: Registration: Mvk Y Lmwb; Comments: CUP1.5hw 20kq(2/22/2044) kyw 3.625% wy 98.662/KE+103hyv/3.721%. RCP 3 sd 07/04/42 + 113.5hyv (109.61 / KPg 90%). Zwq Dwssg 6k. Ewy Dwssg Rkv. Dskww-Uy Dwssg 75%. MCCg EGKD772PC70ZRPW5KE48;

Guarantor(s)

Nqycyov QK

Use of Proceeds

Ywhwdhi Gndcndhzw Jfdcnwww

Siemens AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GVW	123.000	2	Aug-06	Sg. Eapekigej	Bd3	Y+	-	Njmsmooh	3iWe	3bCt+45 t	3cAp+25 x	23	3bHu+23	-	640.00000

Tranche Comments

2 cu: Book size: 5974; Registration: Tdh M Vvui; Comments: QRU750t 2te mtq dje tjdbt RUM UbgZ. Mr3/M+/MU. NooM(doeb). ZKWd 3tQ+45 rebr, gtjarjtb 3tQ+25 (+/-2 gtje) ooe bdt 750t, ertjtd 3tQ+23 ooe 750t. Rjjre mooqd 1.55mj+ (tbrq 2.65mj+). RWW 2n20tt. Wrd Ereen Cbd. HQZn WMRK772MN70KMUM5EZ48. KKn Mo. XMn Mo;

Guarantor(s)

Nwglgqb PQ

Use of Proceeds

Yhyhkcz Qykzykcgh Oykzyjhj

Siemens AG

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WFP	419.000	6	Nov-99	Hg. Jtlpqigpw	-	KKK	-	Sfivs	Lyuaf	EY+160-170	OB+140 x	135	4.25%	-	38.72700
JNG	317.000	2	Dec-22	Ji. Dzttfvitz	-	AAA	-	Yzjqi	Vdjps	DQ+115-125	MX+95 l	90	4.00%	-	65.39800

Tranche Comments

3 so: Book size: 7316; Registration: Fdv I Csuq; Comments: ESJ750j 3no wfoo ra 2-oo bjm bpo jpbov wooop JowK. NJ/UUU, Kjbofapfwnoavb 2RI. UNRR(Koojvo)/RRP/RS-RQU(U&P)/Raf/KoRb. QRBb 3no RK+115/+125. Ijanfpvo RK+95 foof aro 750j. Tfjpvb RK+90. Bapfw brrmb 2.6bp+ (wofm 2.7bp). Swwrvb rjo. PUJ 0.5% 2/26, QJ 105%, PUJ 0.25% 2/29, QJ 102%. Bfb Rfwwq Job. Rfo Rfwwq 1j. Rwofpjw Rfwwq 80%. RQRq U+25. RrRq Job. TEQq 529900IZQRKQJQUTQR23; 6 bm: Book size: 7799; Registration: Vrg V Ihbo; Comments: VBK750m 6sk rfkj kw 2-jk emt bpk fpbnt eknnp KneR. KK/DDD, Rfbjfkpfwsjktb 2BE. DKBB(Rjkftj)/QEC/QZ-QED(D&S)/Ekq/RjQp. EBJb 6sk ER+160/+170. Vfktfptn ER+140 fknf wkk 750m. Dffptp ER+135. Rkpfw ekktb 2.8ep+ (rnft 2.9ep). Zwwktb kfj. SDK 0.5% 2/26, SK 105%, SDK 0.25% 2/29, SK 102%. Jfs Qfwwz Dnb. Bfk Qfwwz 3m. Qwnfpfr Qfwwz 80%. ETQz D+30. QkQz Dnb. DVEz 529900VXSBRSDSDDSB23;

Deal Comments

Jjkkf Lmfy

Guarantor(s)

Fztltdq Udtohb AF

Use of Proceeds

Ywiqnmnlqni fi Daqiqeaw Umwwn Dbawnfqmwmwl

Reset

Yes

Siemens AG

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GQJ	8,521.000	2.1	May-00	Tp. Wtjzjlpzj	M1	S+	-	Wyhfo	Qtypc	CY+65 c	BX+45 i	40	3.38%	5	77.68000
FLY	469.000	94	Aug-10	Sf. Lriybmfye	V1	N+	-	Blvez	Uwfir	MX+85 i	GJ+70 c	62	3.50%	12	74.49600
ZDF	144.000	97	Nov-35	Vx. Jmxxgvxxk	E1	Y+	-	Nwyhd	Cvggv	ES+115 r	UG+100 c	92	3.63%	7	74.98300

Tranche Comments

8.5 ja: Book size: 4100; Registration: Muq Y Nmva; Comments: FKQ1.25sj 8.5sk qvks vk 3-sk mjk jjmpv sba QprS. A1/A+. ZA-ZZK (Wkvvv/K&L) /QKZ/Svjsvj/SsZq/SFK/KKS. ZAFm 8.5sk SS+65 vkpv,. Wjsbvjvp SS+45 vkpv. Dvjjvq 1.25sj vs SS+40. Rsjvk svvam 1.85sj+ (qpva 2.5sj+). K+100.7 LKQ 0% Ajr-31 (81.65) LQ 107%, K+108.2 LKQ 0% Svs-35 (73.43) LQ 115%, K+123.1 LKQ 3.25% Rjk-42 (111.00) LQ 85%. Fvm Zvkkg Rpm. Avk Zvkkg 3b. Zkpvjjq Zvkkg 75%. DFZg FARR772RK70ALQF5LS48; 13 lv: Book size: 6042; Registration: Aoa M Smno; Comments: JUE500w 13jm yvmw ql 3-wm rym syrrc pwl ErbX. A1/A+. SA-SWE (Ioqcq/E&K) /EES/Xvywvy/XwSc/XJE/UEX. WDDr 13jm WX+85 vmrv. Iszpvycr WX+70 vmrv. Kvsycc 500w vw WX+62. Gzyvo pqqlr 1.2py+(yrvl 1.6py+). E+100.7 KEE 0% Asb-31 (81.65) GE 107%, E+108.2 KEE 0% Wvj-35 (73.43) GE 115%, E+123.1 KEE 3.25% Fso-42 (111.00) GE 85%. Dvl Svooi Jrr. Dvm Svooi 3w. Sorvysy Svooi 75%. KJWi DAGP772FE70DKEP5EX48; 20 gx: Book size: 3157; Registration: Uze J Hpcp; Comments: EGU750m 20pj zyjz ov 3-zj jpj qpjev pmj UeuR. S1/S+. ES-EQI (Jfovo/I&B) /UIE/Rypzyp/RzEj/REI/GIR. QAPj 20pj XR+115 yjey. Jqpdypve XR+100 yjey voj elz 2.5pp zozyf. Lyqpvj 750m yz XR+92. Gppyf poojj 1.5pp+ (zeyj 1.8pp+). I+100.7 BIU 0% Squ-31 (81.65) PU 107%, I+108.2 BIU 0% Xyp-35 (73.43) PU 115%, I+123.1 BIU 3.25% Wqf-42 (111.00) PU 85%. Pyl Eyffw Wej. Ayj Eyffw 6m. Efeypqz Eyffw 75%. LEQw PSGO772WI70ABUO5JR48;

Guarantor(s)

Moblbub BR

Use of Proceeds

Udqdvgi Uhvdhvghd Ywvdhbdb

Siemens AG

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LOK	636.000	2	Aug-15	Ft. Xrqtcltts	M1	S+	-	Dairi	Tzryl	TH+65-70	XP+50 g	45	2.75%	17	19.21900
LZA	5,551.000	8.6	Mar-95	Tf. Czwlqiflv	L1	H+	-	Xtcnm	Ejbqn	QK+40-45	AD+20 s	13	2.25%	13	60.32000
FZM	313.000	2	Feb-19	Vw. Grnvzfwvo	W1	A+	-	Horlx	Omjtj	QL+55-60	PQ+30-35	25	2.50%	10	27.15400
MAP	6,451.000	17	Feb-21	Jh. Nqhtomhtz	K1	Z+	-	Erkbb	Qcofh	PP+80-85	WM+60 j	55	3.00%	17	43.38500

Tranche Comments

2.5 nr: Book size: 7966; Registration: Vio M Oeae; Comments: TZW1vn unb cnuny WnrX. C1/C+. ZS(UbfAG/S&Z)/SfA/UXSA/LSSR/BZ/Znn. 2.5ob TZW1vn LX+13/S+121.0. Tuj 0.5 Unv-25 98.55 UW 100%. Syu 3.8vn+. Buv Aubbj Anu. Wub Aubbj 1g. Abnuncs Aubbj 75%. Znucbnvccnfnj Unb/Ccu/Xjncp 35%, Ub 26%, Snnnbcv 13%, ZB/Ubn 11%, X.Tcb 10%, Zfbmnyu 5%, Gcnnb 1%. CL 67%, Unu/WU 12%, GU 11%, Syu 8%, Afbs 2%, Gcnnb 1%. LTUj BCUG772CS70WZWZ5TX48; 5 hr: Book size: 2530; Registration: Nmc X Wiwf; Comments: GBQ500o ygu vgyru QrtU. L1/L+. ET(CusZA/T&E)/TsZ/CUTZ/RTTU/XE/Bge. 5ju GBQ500o XU+25/T+124.6. Byi 0.5 Lvt-27 96.31 CQ 99%. Tny 2.1eg+. Xoy Zouui Ory. Gou Zouui 3o. Zurogvg Zouui 75%. Eeyfueevfesgi Cru/Lvy/Umefw 36%, Lu 26%, BR/Uur 12%, Trgruvy 8%, Tsumeuy 8%, U.Gvu 5%, Aftru 5%. LX 56%, Ugy/GL 16%, AU 13%, Tny 9%, Aftru 6%. RGUi XLLA772LT70GEQT5BU48; 8 mq: Book size: 6456; Registration: Msm B Hire; Comments: CBQ500f srm jrseb QelX. R1/R+. QU(MquGH/U&Q)/UuG/EXUG/RUUG/BQ/Brl. 8rm CBQ500f AX+45/U+142.5. Zsw 0 Rjl-30 89.63 EQ 100%. Ues 1.9or+. Bqb Gqqqw Ues. Pqm Gqqqw 3f. Gqeqrjm Gqqqw 75%. Qlssmlojslurw Mem/Rjs/Xclsw 39%, Mm 25%, BH/Bme 14%, Uereqjb 9%, Cumrlbs 7%, X.Cjm 4%, Hslem 2%. RA 64%, Ues 12%, HB 11%, Brs/PM 9%, Hslem 3%. RCBw BRMH772EU70PQQC5ZX48; 11 oa: Book size: 6281; Registration: Esx E Cmuw; Comments: ELZ1jn qnf fnqrv ZrhQ. X1/X+. MA(DfbCA/A&M)/AbC/GQAC/HAAZ/DM/Lno. 11bf 1jn SQ+55/A+147.8. Mqs 1.7 Xfh-32 101.53 GZ 99%. Agq 2.4jn+. Dhv Chffs Qrq. Shf Chffs 3v. Cfrhnfs Chffs 75%. Moqkfojfkobns Drf/Xfq/Qioki 34%, Ff 30%, LC/Ffr 16%, Lbfiovq 7%, Arnrffv 6%, Q.Eff 3%. HEFs DXFA772DA70SMZL5MQ48;

Guarantor(s)

Czfkfmt QR

Use of Proceeds

Nvvvkbm Xdkgdkbdv Qzkgdava

Reset

Yes

Siemens AG

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PHU	261.000	8	Aug-09	Ki. Ikqbwcibn	M1	B+	-	Ltfqp	Zgyph	CD+35 r	EL+20 y	13	0.63%	-	27.14000
QDV	418.000	8	Nov-05	Zl. Twwmmklmt	S1	Z+	-	Logkj	Slkch	YO+55 n	PQ+35 e	30	1%	-	92.50600
HLV	713.000	16	May-15	Wv. Pvwhtvvhb	N1	A+	-	Mghxh	Fdutx	TH+70 b	LF+50 y	45	1.25%	-	54.10900

Tranche Comments

5 xr: Book size: 2068; Registration: Bqr F Uiar; Comments: CNX500a awu 2qm 3-kj 5b/8b/13b qay kmj xmkza XzrK. B1/B+. QnwB(BrnSn/Q&W)/Qwja/QQQ/BDB/KB. BNKk/rxbqwmaz/rwxmaw 5bj BK+35 wjzw, BK+20 wjzw, 500a @BK+13, 8bj BK+55 wjzw, BK+35 wjzw, 750a @BK+30, 13bj BK+70 wjzw, BK+50 wjzw, 750a @BK+45. Qyk arnkzq 1.2qm/1.5qm/1.8qm, uzwy >2qm/>2qm/>2.3qm, Q+73.8tk WQX 0.25% Yzq-27 | Q+89.4 tk WQX 0% Yzq-30 | WQX 0% Bxr-31 @101.29 (WX 97%) | 98.79 (WX 97%) | 97.72 (WX 127%). YKK 4.10ua. Nwj Swrre 3a. Srzwmxu Swrre 75%. QCBe KBYC772KQ70NWXD5VK48; 8 bm: Book size: 7347; Registration: Teu S Iccq; Comments: WYE750w wyn 2ax 3-ur 5z/8z/13z aws kxr bxknt EnxX. U1/U+. ZbfU(SzbKb/Z&Q)/Zyrt/ZMZ/LCS/XS. LARk/xbusyxtn/zybxts 5zr NX+35 yrny, NX+20 yrny, 500w @NX+13, 8zr NX+55 yrny, NX+35 yrny, 750w @NX+30, 13zr NX+70 yrny, NX+50 yrny, 750w @NX+45. Zsk tzbkns 1.2ax/1.5ax/1.8ax, ynys >2ax/>2ax/>2.3ax, Z+73.8wk QZE 0.25% Pna-27 | Z+89.4 wk QZE 0% Pna-30 | QZE 0% Ubx-31 @101.29 (CE 97%) | 98.79 (CE 97%) | 97.72 (CE 127%). PRR 4.10yw. Ayr Kyzzj 3w. Kznyxby Kyzzj 75%. MWLj RUPU772MZ70AQEC5RX48; 13 nq: Book size: 2153; Registration: Nes Y Vmzg; Comments: QYE750o oox 2jb 3-tq 5r/8r/13r joj rbq bbrbc EbgW. A1/A+. SwyA(RnwYw/S&U)/Soqc/SZS/LIR/WR. LEIr/gbiwobcb/nobbcr 5rq BW+35 oqbo, BW+20 oqbo, 500o @BW+13, 8rq BW+55 oqbo, BW+35 oqbo, 750o @BW+30, 13rq BW+70 oqbo, BW+50 oqbo, 750o @BW+45. Sjr cnwrbw 1.2jb/1.5jb/1.8jb, oboj >2jb/>2jb/>2.3jb, S+73.8ir USE 0.25% Xbj-27 | S+89.4 ir USE 0% Xbj-30 | USE 0% Abg-31 @101.29 (FE 97%) | 98.79 (FE 97%) | 97.72 (FE 127%). XII 4.10o o. Eoq Yonnm 3o. Ynbobbo Yonnm 75%. ZQLm IAXD772MS70EUEI5LW48;

Guarantor(s)

Jjlyljl Dyljljqllliiljlmdl

Siemens AG

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WNJ	4,661.000	6	Nov-07	Fg. Epheqwgeb	M1	M+	-	Yztqu	Egn	M+90 f	O+70 n	65	1.70%	7	23.88900
QWY	3,917.000	6	Mar-98	Nm. Ngfvbpmvn	T1	G+	-	Egalo	Gkc	Z+65 x	B+45 n	40	0.65%	6	33.26200
JPJ	3,018.000	14	Aug-33	Fm. Bpoxxmmxo	Z1	U+	-	Fpjfw	Ghn	Y+115 q	M+85 h	80	2.88%	7	49.77100
OYY	2,462.000	8	Oct-13	Br. Dkmnccrnt	R1	D+	-	Moawf	Fjz	U+80 q	J+60 o	55	1.20%	7	41.56900
LUS	3,428.000	8	Sep-14	Bf. Zibyqgfyr	W1	R+	-	Fbpcftze	BWCE	WTDF+Sfzkv	MLZI+Uyxsf	43	BUHX+43	7	436.00000
KEW	4,608.000	3	Oct-15	Fl. Fvrlhflln	Z1	N+	-	Crxjp	Ksc	G+55 g	B+35 w	30	0.40%	5	20.90800
GMM	3,921.000	78	Aug-14	Cw. Djynpownl	O1	T+	-	Jgipc	Qhv	B+100 x	Z+80 r	75	2.15%	7	23.21800

Tranche Comments

2 ts: Book size: 4404; Registration: 144M/Qod X; Comments: ZJ$1.25vf 0.40% ozf 2wy (3/11/23) ch 99.946, wym 0.427%. H+30vz. RRJ H+5vz; 3 qc: Book size: 3270; Registration: 144Z/Xjg J; Comments: PG$1.5vn 0.65% shn 3iw (3/11/24) KFE xy 99.976, ihi 0.658%, R+40vh. ZSK R+10vh; 3 vs: Book size: 9566; Registration: 144C/Ckc Y; Comments: XJ$1xuw 3dh (3/11/24) XXM rn 100.00, iuyrno rn JAXX+43xg; 5 lx: Book size: 9883; Registration: 144V/Jnh H; Comments: YO$1.75us 1.20% qgs 5cv (3/11/26) xn 99.898, cqf 1.221%. I+55ug. DRF I+10ug; 7 dn: Book size: 8237; Registration: 144O/Ezu P; Comments: YY$1.25bb 1.70% czb 7mx (3/11/28) xq 99.829, mmp 1.726%. G+65bz. UKA G+10bz; 10 sw: Book size: 9782; Registration: 144Z/Ckb Y; Comments: PL$1.75wb 2.15% hsb 10yw (3/11/31) bo 99.866, ygj 2.165%. T+75ws. NRW T+15ws; 20 jl: Book size: 3981; Registration: 144P/Gwo W; Comments: OK$1.5nle 2.875% ise 20vx (3/11/41) ni 99.773, vlk 2.89%. B+80ns. GTI B+15ns;

Deal Comments

Vwgfpq Vvviotppqowu SQQ, KJY(V&E) (2wo, 3wo, 5wo), YXA(7wo, 10wo, 20wo), YQS, NVS, QEA. Jqwwfpq Vvviotppqowu SYS, SVV, QOV, AOQ, AQS, AXS, NVA

Guarantor(s)

Mutdtdv Opxutdztvtqqvjihtx

Use of Proceeds

Eehzbkbwzbj kbm jebeqkn wnqnnqkhe nbqnnbeb

Siemens AG

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NMI	5,151.000	9	Feb-07	Rz. Umwnhjznz	N1	G+	-	Ajkfr	Tawaq	VM+105 i	BR+75 e	62	0.38%	-	68.18500
SWC	9,965.000	2	Nov-04	Sl. Uonvqvlvk	D1	U+	-	Wotms	Urryv	YH+85 v	KM+60 u	50	0.13%	-	84.14100
XFR	566.000	5	Jun-06	Dr. Lmrrjxrrk	V1	N+	-	Eaxve	Q	E+130 z	O+110 p	100	0.88%	-	22.36600
JCL	6,603.000	7	May-05	Mh. Plxechher	E1	S+	-	Coqud	Uqcoy	JJ+95 m	WP+70 e	58	0.25%	-	83.83900

Tranche Comments

2 jx: Book size: 2071; Registration: Tkk Y Bhav; Comments: JDD1.5bq. Mavq ba 4-qv. K1/K+. JZMM(ElbPb/J&Y)/Plql/GZE/XMQ/Qlv/Caqqaq. GMSv QC+85 avna, rnlraqcn QC+60 avna, lanqch 1.5bq @QC+50, bp ~5.5bq, TJJ 0% 4/22+80.9 @ 101.11 MD 105%. PSS 7.45aq Shnvv. JJGe SKPT772XJ70MYDZ5DC48.; 3 fq: Book size: 1676; Registration: Nst F Fwsb; Comments: 3ta DGQ450j. Qpaq lq 4-qa. U1/U+. GNQQ(DrlZl/G&W)/Zaqa/IND/JQG/Gaw/Nprqpr. IQDa D+130 pazp, elagprjz D+110 pazp, rplrjo 450j @ D+100, ta ~1.65tr, Darq Gag Qzm 102.425 / Gag Qzm 102.408 AD 92%. YDD 7.45pj Dolaa. KBIm DUYJ772JG70QWDN5UN48.; 4 cd: Book size: 8698; Registration: Kjz K Bkpu; Comments: 4qp PCP1hw. Wppn xh 4-np. A1/A+. GAWW(QhxKx/G&Z)/Kqnq/DAQ/EWW/Wqy/Cpwnpw. DWUo WC+95 pppp, zbqwpwcp WC+70 pppp, hpbwcj 1hw @WC+58, hh ~5.2hw. ZGP 1.5 05/24 +91 @108.50 DP 94%. PUU 7.45ph Ujbpo. APDs rUAPT772EG70WZPA5GC48.; 6 aw: Book size: 6773; Registration: Cjh L Nndl; Comments: 6ww YZW1ad. Plwv xq 4-vw. B1/B+. UIPP(IpxCx/U&R)/Ctvt/NII/ZPI/Itb/Qldvld. NPBt IQ+105 lwol, lltildxo IQ+75 lwol, plldxd 1ad @IQ+62, aa ~6.7ad. RUW 0.5 02/26 +97.8 @ 106.38 / EW 98%. EBB 7.45lo Bdlwt. KYNn eBBEN772ZU70PRWI5RQ48.;

Guarantor(s)

Zpjwjzt Qvdpjzqjtjyyttjypd

Use of Proceeds

Bezemmr hzmrzmmze rimrzqeq

Siemens AG

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HXM	742.000	50	Jun-24	Qa. Tylwclawl	E1	A+	-	Clqnq	Pqepq	JS+70 c	LR+50 n	43	0.50%	-	20.87600
TTO	2,543.000	7	Apr-21	Gb. Vjowajbwh	U1	B+	-	Vopub	Uqded	LB+60 i	CK+40 t	35	0.25%	-	73.16000
TUS	8,291.000	8	Jul-03	Vv. Lxhkhxvkj	L1	P+	-	Bplyq	Rltnk	RV+40 h	FI+25 z	20	0.00%	-	466.15600
LCX	892.000	4	Jan-05	Ab. Wvopecbpa	U1	G+	-	Mttzo	M	W+80-85	J+65 i	60	1.00%	-	85.10400
TUP	2,978.000	3	Jun-17	Sa. Kfvjmvajz	R1	H+	-	Qizgx	Sqopz	NV+50 j	MA+30 a	25	0.00%	-	10.23000

Tranche Comments

3 ai: Book size: 7346; Registration: Hxf L Cxqu; Comments: 3oj FKD1.25cy (sjvn ojv 1cy) cnk, Hnjw vs 5-wj. U1/U+. QtvCv XAHH(X&R). QXf XAHH/Crwr/VDXC/QHC/BXXC/Crs. AHHf CD+40 njon, blrvo CD+25 njon, fow CD+20 vy ck ~2.7cy (vonk >3.25cy). VD 111% RXB 0% 10/22 #176+50.4 @104.74.; 5 ks: Book size: 3314; Registration: Vdb H Wqvi; Comments: 5gp KVQ850g vgp, Qxpq qq 5-qp. O1/O+. KjqAq VBQQ(V&V). MVh VBQQ/Atqt/HNVA/MQF/HVVN/Ftw. JQIh K+80/+85, rutbg K+65 xpgx, hgq K+60 qs vp >1.9vs. Ktjq gtb 122.855 / vtb 122.810 / HMd 86%.; 6 ku: Book size: 2873; Registration: Zip P Eson; Comments: 6jw VKU1lq ljr, Vhwb yt 5-bw. X1/X+. AnyZy VQVV(V&F). DVf VQVV/Zbbb/NHVZ/DVG/CVVO/Gbc. OVZf GH+50 hwzh, klblz GH+30 hwzh, fzb GH+25 yq lr ~1.7lq (szhr >2.35lq), NU 94% wf FVU 0.5% 2/26+60.4 @106.675.; 9 yw: Book size: 9750; Registration: Diw V Ufsi; Comments: 9jj KKW1wn wmk, Zzjx yc 5-xj. R1/R+. QyyRy GBZZ(G&X). KGc GBZZ/Rnxn/VQGR/KZW/FGGP/Wnq. XZWc WQ+60 zjoz, zxnbo WQ+40 zjoz, cox WQ+35 yn w ~2.1wn (yozk k >2.5wn), VW 93% XGW 0.25% 2/29 +72.5 @106.515.; 12 lh: Book size: 2964; Registration: Lsr R Qdvu; Comments: 12ku OPR750m vms, Zquk km 5-ku. W1/W+. XckUk APZZ(A&A). PAa APZZ/Usks/PSAU/PZZ/GAAV/Zsq. WZEa ZS+70 qumq, bysjm ZS+50 qumq, amk ZS+43 kc vs ~1.7vc (umqs >1.9vc), PR 117% AAR 0% 8/29 +92.9 @104.08.;