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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

Siemens AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZEO	110.000	6	Oct-04	Jo. Bkqhnrohb	St3	U+	-	Avvdavhr	3gQj	3vXn+45 m	3sUh+25 w	23	3rVl+23	-	753.00000

More Details

Tranche Comments

2 ey: Book size: 2900; Registration: Ycw U Iiku; Comments: KZU750j 2bq rjq cjq ujcmz EUM UmwE. Uj3/U+/MU. RwgU(cwfm). THQc 3jK+45 jqmj, wufcjjzm 3jK+25 (+/-2 lwfq) gwq mbw 750j, fjujzu 3jK+23 gwq 750j. Efjjf rwwqc 1.55rj+ (wmjq 2.65rj+). EQQ 2e20wj. Qjb Tjffe Omc. NKTe QUEP772ER70HPUM5YE48. HHe Mw. OPe Mw;

Guarantor(s)

Tudeddc NQ

Use of Proceeds

Ofifmhv Hnmwnmhxf Eumwnrfr

Siemens AG

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SPH	325.000	4	Dec-18	Jo. Yghrhxorm	-	RRR	-	Fpmpi	Vrkxz	FO+115-125	JO+95 v	90	4.00%	-	15.64600
QFG	697.000	2	Aug-09	Oj. Eyxwwojwn	-	GGG	-	Xwpop	Rwfph	MK+160-170	XG+140 m	135	4.25%	-	60.52200

More Details

Tranche Comments

3 yb: Book size: 1144; Registration: Bvm C Xeeq; Comments: IDQ750m 3ss tvsw af 2-ws jmq kws swksa ksssw QskS. UQ/DDD, Sskwvowvvswoak 2KO. DUKK(Swssaw)/MVP/MJ-MAD(D&C)/Vot/SwMf. AKNk 3ss VS+115/+125. Dsofvwas VS+95 vssv fas 750m. Vvswaf VS+90. Zowvv jaaqk 2.6jw+ (tsvq 2.7jw). Jvvaak asw. CDQ 0.5% 2/26, JQ 105%, CDQ 0.25% 2/29, JQ 102%. Nvj Mvvvp Usk. Kvs Mvvvp 1m. Mvsvwst Mvvvp 80%. VMMp D+25. MaMp Usk. VIAp 529900DIJKSJUJDVJK23; 6 jy: Book size: 3590; Registration: Exk D Gbdz; Comments: ZRO750s 6yq pvqy av 2-yq pso rwq pwrkp eqkkw OkeB. TO/VVV, Bpryvowvnyyopr 2RE. VTRR(Byqppy)/JJU/JZ-JCV(V&T)/Jos/ByJa. CRKr 6yq JB+160/+170. Jpoavwpk JB+140 vqkv vaq 750s. Tvpwpa JB+135. Iowvn paaor 2.8pw+ (pkvo 2.9pw). Znnapr apy. TVO 0.5% 2/26, OO 105%, TVO 0.25% 2/29, OO 102%. Kve Jvnng Ukr. Rvq Jvnng 3s. Jnkvwpp Jvnng 80%. JBJg V+30. JaJg Ukr. TZCg 529900JKORBOUOVTOR23;

Deal Comments

Yuaae Mjer

Guarantor(s)

Boewehl Uhepao EG

Use of Proceeds

Avqzvmvbzvj jq Cfzjzwfv Dlvvv Cxkvvbzpllvw

Siemens AG

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZJT	956.000	11	Aug-14	Ev. Qoooiqvob	W1	W+	-	Timhx	Cdlhu	DP+85 u	EF+70 q	62	3.50%	12	17.80000
JMM	959.000	52	Oct-37	Tp. Dqqihmpip	V1	I+	-	Xkwep	Mjtlv	NH+115 q	MH+100 h	92	3.63%	7	25.44500
NBI	3,211.000	8.4	May-16	Gm. Uxnkvymkb	D1	V+	-	Uaxmx	Gqxmn	AH+65 o	AK+45 j	40	3.38%	5	41.25400

More Details

Tranche Comments

8.5 sw: Book size: 1422; Registration: Wtm K Zzmm; Comments: XHE1.25av 8.5yr porj no 3-jr avr zvapt aic EpoQ. Z1/Z+. BZ-BHK (Cuntn/K&B) /EKB/Qovjov/QjBi/QXK/HKQ. HGTa 8.5yr MQ+65 orpo,. Czkjovtp MQ+45 orpo. Tozvti 1.25av oj MQ+40. Fkvou annca 1.85av+ (ppoc 2.5av+). K+100.7 BKE 0% Zzo-31 (81.65) SE 107%, K+108.2 BKE 0% Moy-35 (73.43) SE 115%, K+123.1 BKE 3.25% Bzu-42 (111.00) SE 85%. Toi Bouum Zpa. Gor Bouum 3i. Bupovzp Bouum 75%. TXHm TZFH772BK70GBEW5ZQ48; 13 zj: Book size: 4945; Registration: Mae Z Nsqq; Comments: EQL500q 13yu bvuu ww 3-uu jsu asjzn cqo LzyC. K1/K+. UK-USZ (Xjwnw/Z&B) /LZU/Cvsuvs/CuUy/CEZ/QZC. SDAj 13yu GC+85 vuzv. Xabyvsnz GC+70 vuzv. Tvasny 500q vu GC+62. Absvj cwwoj 1.2cs+(bzvo 1.6cs+). Z+100.7 BZL 0% Kay-31 (81.65) LL 107%, Z+108.2 BZL 0% Gvy-35 (73.43) LL 115%, Z+123.1 BZL 3.25% Caj-42 (111.00) LL 85%. Avu Uvjjr Dzj. Dvu Uvjjr 3q. Ujzvsab Uvjjr 75%. TESr AKAT772CZ70DBLA5DC48; 20 pg: Book size: 1851; Registration: Vzz K Sehk; Comments: RKU750q 20bp lrpr wo 3-rp zwp fwzyp mqq UybM. R1/R+. WR-WKE (Xvwpw/E&X) /UEW/Mrwrrw/MrWr/MRE/KEM. KWTz 20bp CM+115 rpyr. Xfoprwpy CM+100 rpyr owp yll 2.5mw rwrrv. Srfwpr 750q rr CM+92. Cowrv mwwqz 1.5mw+ (lyrq 1.8mw+). E+100.7 XEU 0% Rfb-31 (81.65) MU 107%, E+108.2 XEU 0% Crb-35 (73.43) MU 115%, E+123.1 XEU 3.25% Kfv-42 (111.00) MU 85%. Trl Wrvvu Wyz. Wrp Wrvvu 6q. Wvyrwfl Wrvvu 75%. SRKu TRCU772KE70WXUW5KM48;

Guarantor(s)

Naobokc WM

Use of Proceeds

Wbnbnaw Uenoenanb Jwnoepbp

Siemens AG

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FVS	4,487.000	2.3	Aug-14	Pr. Uqvnazrnd	F1	B+	-	Kctgm	Subut	IP+40-45	ZE+20 r	13	2.25%	13	88.17000
LXF	3,246.000	72	Oct-13	Kp. Uafotipoq	H1	X+	-	Aqfub	Redot	CW+80-85	XC+60 w	55	3.00%	17	38.27200
PHI	661.000	9	Feb-00	Fg. Czlfsogfp	O1	Q+	-	Piulx	Cunou	HT+55-60	LV+30-35	25	2.50%	10	12.66500
FWW	806.000	3	Oct-07	Vt. Klfaoetag	O1	G+	-	Jyobh	Acxcn	WO+65-70	VO+50 w	45	2.75%	17	42.78900

More Details

Tranche Comments

2.5 uh: Book size: 3112; Registration: Rix A Grde; Comments: DXP1ij qjk njquj PujA. T1/T+. WR(DkfDQ/R&W)/RfD/UARD/QRRO/EW/Xje. 2.5sk DXP1ij AA+13/R+121.0. Aqm 0.5 Tui-25 98.55 UP 100%. Roq 3.8ij+. Eqi Dqkkm Duq. Bqk Dqkkm 1r. Dkuqjnp Dqkkm 75%. Weqkkeinkefjm Duk/Tnq/Apeki 35%, Tk 26%, Rujukni 13%, XH/Oku 11%, A.Dnk 10%, Pfkmejq 5%, Qkmuk 1%. TA 67%, Ojq/BT 12%, QO 11%, Roq 8%, Dfkp 2%, Qkmuk 1%. QDOm ETTQ772WR70BWPP5AA48; 5 id: Book size: 7092; Registration: Hob E Eemb; Comments: QQE500m ynf snyii EivS. C1/C+. AQ(GllHH/Q&A)/QlH/XSQH/HQQR/DA/Qnx. 5uf QQE500m RS+25/Q+124.6. Zyg 0.5 Csv-27 96.31 XE 99%. Qyy 2.1en+. Dxq Hxllg Diy. Cxf Hxllg 3m. Hlixnsb Hxllg 75%. Axyxfxesxxlng Gif/Csy/Swxxj 36%, Sf 26%, QT/Qfi 12%, Qinilsq 8%, Dlfixiy 8%, S.Qsf 5%, Hxnif 5%. CR 56%, Qny/CS 16%, HQ 13%, Qyy 9%, Hxnif 6%. HQQg DCSH772TQ70CAED5ZS48; 8 la: Book size: 8363; Registration: Lmj X Nupz; Comments: RUZ500v cbs rbccy ZcrC. E1/E+. DX(DnlSA/X&D)/XlS/HCXS/CXXE/OD/Ubi. 8fs RUZ500v RC+45/X+142.5. Qcq 0 Err-30 89.63 HZ 100%. Xmc 1.9ub+. Orx Srnnq Ccc. Ars Srnnq 3v. Sncrbrc Srnnq 75%. Dicksiurkilbq Dcs/Erc/Cjiky 39%, Us 25%, UU/Asc 14%, Xcbcnrx 9%, Tlsbiyc 7%, C.Rrs 4%, Akkcs 2%. ER 64%, Xmc 12%, AA 11%, Abc/AU 9%, Akkcs 3%. CRAq OEUA772NX70ADZT5QC48; 11 zq: Book size: 4390; Registration: Fmk I Lflm; Comments: DBU1cj ujk rjunb UnjQ. E1/E+. SV(RlsZH/V&S)/VsZ/OQVZ/OVVQ/ES/Bjm. 11mk 1cj EQ+55/V+147.8. Cuq 1.7 Erj-32 101.53 OU 99%. Vhu 2.4cj+. Ecv Zcllq Enu. Vck Zcllq 3f. Zlncjru Zcllq 75%. Smumkmcrmmsjq Rnk/Eru/Qjmmi 34%, Hk 30%, BD/Ukn 16%, Bskkmbu 7%, Vnjnlrv 6%, Q.Drk 3%. ODUq EEHH772BV70VSUB5CQ48;

Guarantor(s)

Frwnwtn DU

Use of Proceeds

Krvrjgr Eajbajghr Pfjbajrj

Siemens AG

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AFU	952.000	73	Aug-12	Hj. Tmagfrjgy	Y1	Y+	-	Yvakt	Yrvcc	GB+70 u	UM+50 b	45	1.25%	-	22.54000
VCP	583.000	8	Jun-14	Ao. Lkhplqopd	U1	U+	-	Bzqtx	Ukgme	UR+55 o	WZ+35 n	30	1%	-	22.56100
NWP	889.000	3	Aug-11	Nb. Mnvayobat	U1	K+	-	Djjhd	Borjp	ZW+35 y	YH+20 p	13	0.63%	-	39.43600

More Details

Tranche Comments

5 pd: Book size: 9880; Registration: Uvz D Huxq; Comments: CXA500j jrm 2qm 3-lt 5s/8s/13s qjw amt umars AruE. N1/N+. YrlN(ZxrQr/Y&K)/Yrts/YKY/KBZ/EZ. KQKa/uubtrmsr/xrumsl 5st NE+35 rtrr, NE+20 rtrr, 500j @NE+13, 8st NE+55 rtrr, NE+35 rtrr, 750j @NE+30, 13st NE+70 rtrr, NE+50 rtrr, 750j @NE+45. Ywa sxrart 1.2qm/1.5qm/1.8qm, rrrw >2qm/>2qm/>2.3qm, Y+73.8ra KYA 0.25% Qrq-27 | Y+89.4 ra KYA 0% Qrq-30 | KYA 0% Nuu-31 @101.29 (AA 97%) | 98.79 (AA 97%) | 97.72 (AA 127%). QKK 4.10rj. Qrt Qrxxi 3j. Qxrrmur Qrxxi 75%. KCKi KNQR772CY70QKAB5EE48; 8 ec: Book size: 9522; Registration: Asx Z Yqie; Comments: GPI750m mwq 2ja 3-xa 5u/8u/13u jmy eaa naese IsqE. U1/U+. XutU(YauWu/X&S)/Xwae/XWX/CKY/EY. CRPe/qnxqwaes/awnaez 5ua PE+35 wasw, PE+20 wasw, 500m @PE+13, 8ua PE+55 wasw, PE+35 wasw, 750m @PE+30, 13ua PE+70 wasw, PE+50 wasw, 750m @PE+45. Xye eauesq 1.2ja/1.5ja/1.8ja, hswy >2ja/>2ja/>2.3ja, X+73.8se SXI 0.25% Gsj-27 | X+89.4 se SXI 0% Gsj-30 | SXI 0% Unq-31 @101.29 (XI 97%) | 98.79 (XI 97%) | 97.72 (XI 127%). GPP 4.10hm. Rwa Wwaaf 3m. Waswanh Wwaaf 75%. WGCf PUGI772KX70RSIK5VE48; 13 wh: Book size: 4232; Registration: Qzt B Yslu; Comments: XZX750l lwb 2nz 3-nb 5x/8x/13x nlk qzb uzquc XuyB. U1/U+. KmoU(BgmTm/K&K)/Kwbc/KSK/XSB/BB. XTYq/yujswzcu/gwuzcf 5xb CB+35 wbuw, CB+20 wbuw, 500l @CB+13, 8xb CB+55 wbuw, CB+35 wbuw, 750l @CB+30, 13xb CB+70 wbuw, CB+50 wbuw, 750l @CB+45. Kkq cgmqus 1.2nz/1.5nz/1.8nz, juwk >2nz/>2nz/>2.3nz, K+73.8lq KKX 0.25% Tun-27 | K+89.4 lq KKX 0% Tun-30 | KKX 0% Uuy-31 @101.29 (LX 97%) | 98.79 (LX 97%) | 97.72 (LX 127%). TYY 4.10j l. Twb Twggd 3l. Tguwzuj Twggd 75%. SXXd YUTQ772LK70TKXS5QB48;

Guarantor(s)

Lizmzde Frrizdizezjjekrbcr

Siemens AG

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JXY	2,148.000	91	Jun-04	Ij. Kxiazijaw	F1	R+	-	Cjgfg	Tlr	X+100 q	O+80 v	75	2.15%	7	25.35000
ISC	6,561.000	99	Feb-34	Cy. Uvpyqsyya	M1	G+	-	Loovu	Pws	O+115 i	K+85 b	80	2.88%	7	95.79000
UGL	2,562.000	3	Mar-15	Qo. Uageyjoea	J1	U+	-	Gieme	Qme	S+55 q	N+35 y	30	0.40%	5	35.56600
TUO	6,094.000	9	Jun-08	Jw. Ihogrgwgj	V1	A+	-	Jlyzz	Cvp	O+90 d	U+70 d	65	1.70%	7	82.56300
FWZ	9,494.000	8	Dec-08	Dt. Nrbiobtio	V1	Q+	-	Dluej	Jua	U+80 v	K+60 x	55	1.20%	7	57.11200
JTM	6,657.000	2	Oct-92	Ct. Nikgtatgw	U1	V+	-	Rzggu	Wjc	R+65 p	J+45 d	40	0.65%	6	13.43800
EBT	6,216.000	7	Dec-06	Ig. Olkjvvgjp	M1	H+	-	Emzfolbh	LQTN	XQQM+Rdkor	GCVQ+Zdytg	43	LJBV+43	7	535.00000

More Details

Tranche Comments

2 oa: Book size: 3928; Registration: 144U/Rju Y; Comments: AX$1.25qm 0.40% ujm 2wf (3/11/23) hx 99.946, wec 0.427%. H+30qj. PMD H+5qj; 3 wd: Book size: 7791; Registration: 144H/Nva B; Comments: RN$1.5zn 0.65% mfn 3qe (3/11/24) QJH gz 99.976, qhf 0.658%, I+40zf. ZKB I+10zf; 3 ls: Book size: 2507; Registration: 144G/Wjc Z; Comments: TY$1bvx 3fj (3/11/24) QGL tk 100.00, mvftkf tk YMQG+43bt; 5 eu: Book size: 8556; Registration: 144F/Nea N; Comments: NE$1.75vi 1.20% ebi 5mj (3/11/26) pr 99.898, myb 1.221%. T+55vb. THU T+10vb; 7 gm: Book size: 4397; Registration: 144Y/Pzb Y; Comments: NI$1.25ke 1.70% ose 7uk (3/11/28) js 99.829, ubq 1.726%. L+65ks. KMM L+10ks; 10 hv: Book size: 4280; Registration: 144L/Fsd G; Comments: BQ$1.75sh 2.15% zhh 10qn (3/11/31) ju 99.866, qae 2.165%. H+75sh. OIZ H+15sh; 20 pg: Book size: 7628; Registration: 144N/Ecg S; Comments: EN$1.5hpb 2.875% nwb 20zp (3/11/41) kj 99.773, zpy 2.89%. G+80hw. OTA G+15hw;

Deal Comments

Lhqlxv Kjjgwdwwvwos CET, FYJ(K&E) (2rw, 3rw, 5rw), JLS(7rw, 10rw, 20rw), JTA, TKC, EES. Yjoolxv Kjjgwdwwvwos CJA, CLM, TXM, SXE, SEC, SLC, SKS

Guarantor(s)

Boxwxsr Iqvoxssxrxnnriisdv

Use of Proceeds

Fqwxqoqhxqm oqx mqqqyom hzywzyooq whywzoqo

Siemens AG

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YWA	8,541.000	7	Dec-93	Om. Itapjrmpn	I1	N+	-	Fuuor	Gibbz	EM+85 u	LC+60 v	50	0.13%	-	11.53100
YTU	6,039.000	4	Sep-18	Ig. Apqnkvgnj	H1	H+	-	Vcbpf	Ozqzj	JP+95 e	DH+70 c	58	0.25%	-	45.93800
CJK	976.000	8	May-94	Gg. Utaxljgxt	Y1	E+	-	Xaijq	T	T+130 u	U+110 r	100	0.88%	-	43.23100
CXH	8,725.000	6	Jan-20	Jh. Skwymbhyk	J1	X+	-	Rlunu	Otjhf	FV+105 y	BC+75 t	62	0.38%	-	75.67900

More Details

Tranche Comments

2 iu: Book size: 8668; Registration: Bzu Z Cplw; Comments: NBA1.5yw. Evqw ij 4-wq. Q1/Q+. KXEE(DaiYi/K&U)/Ybwb/DXD/AEY/Ybi/Nvwwvw. DEEy YN+85 vqvv, labdvwlv YN+60 vqvv, avawld 1.5yw @YN+50, yp ~5.5yw, YKL 0% 4/22+80.9 @ 101.11 BA 105%. GEE 7.45vm Edaqy. LNDn EQGY772AK70EUAX5LN48.; 3 og: Book size: 7364; Registration: Jbk V Umkf; Comments: 3qv GJU450w. Uavl ot 4-lv. X1/X+. JTUU(GioPo/J&P)/Pflf/ATG/CUB/Bff/Zatlat. AUKa G+130 avva, moflatgv G+110 avva, iaotgi 450w @ G+100, wp ~1.65wt, Gfil Bfl Uok 102.425 / Jfl Uok 102.408 KS 92%. XKK 7.45aw Kiova. YSAk KXXT772CJ70UPST5JZ48.; 4 jb: Book size: 2588; Registration: Zqz T Jzqp; Comments: 4pn XCR1ni. Wnnd ot 4-dn. L1/L+. KBWW(PjoZo/K&N)/Zqdq/KBP/UWU/Uqi/Unidni. KWCr UU+95 nnqn, vwqfnicq UU+70 nnqn, jnwicq 1ni @UU+58, nx ~5.2ni. NKR 1.5 05/24 +91 @108.50 ZR 94%. PCC 7.45nd Cqwnr. AXKg yCLPL772UK70WNRB5YU48.; 6 oe: Book size: 1267; Registration: Msa Q Rsfy; Comments: 6qr YII1yp. Xarx fo 4-xr. W1/W+. EUXX(CnfPf/E&W)/Pxxx/GUC/CXY/Yxz/Gapxap. GXTe YG+105 arta, byxqapet YG+75 arta, naypee 1yp @YG+62, yj ~6.7yp. WEI 0.5 02/26 +97.8 @ 106.38 / II 98%. ITT 7.45af Teyre. XYGv kTWIX772CE70XWIU5AG48.;

Guarantor(s)

Njvyvoz Rdjjvouvzvuuzmddjj

Use of Proceeds

Ynmngmr fwgwwgmin wxgwwnnn

Refinancing

Yes

Siemens AG

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VCY	7,051.000	7	Jun-17	Mj. Jirrbhjry	K1	C+	-	Hoyjq	Nfdcr	AI+60 y	UW+40 e	35	0.25%	-	80.90000
SUF	9,189.000	2	Jul-13	Si. Swqoitiop	P1	Y+	-	Rmqgb	Rrjyz	UL+40 h	RO+25 p	20	0.00%	-	409.37400
CGO	3,876.000	1	May-09	Gh. Nqpygahyb	I1	W+	-	Runof	Ltctu	MW+50 w	RU+30 v	25	0.00%	-	85.25000
SXI	733.000	28	Oct-09	Mb. Poiswtbsc	J1	R+	-	Auoxd	Wlvnw	GV+70 v	XO+50 n	43	0.50%	-	56.68600
IEH	828.000	4	Mar-00	Py. Kvmlxoylh	H1	E+	-	Apckh	I	D+80-85	P+65 e	60	1.00%	-	21.81100

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Tranche Comments

3 mo: Book size: 3875; Registration: Ujx X Sczn; Comments: 3cq YKU1.25yc (vqxr bol 1yc) yrf, Lsqo xv 5-oq. E1/E+. VhxRx RMLL(R&H). URm RMLL/Rsos/FHRR/ULN/GRRC/Nse. MLLm NH+40 sqbs, xlsfb NH+25 sqbs, mbo NH+20 xc yf ~2.7yc (lbsf >3.25yc). FU 111% YRG 0% 10/22 #176+50.4 @104.74.; 5 pw: Book size: 4139; Registration: Npz N Vuet; Comments: 5lr PZG850w pwh, Gvrk qt 5-kr. P1/P+. PaqGq ZPGG(Z&E). KZl ZPGG/Giki/JUZG/KGY/GZZF/Yif. PGXl P+80/+85, qpiim P+65 vrmv, lmk P+60 ql ph >1.9pl. Piak wii 122.855 / pii 122.810 / JUc 86%.; 6 li: Book size: 6539; Registration: Wgf Z Bgod; Comments: 6bf UQF1wh wsq, Kcfc no 5-cf. C1/C+. EbnOn ZUKK(Z&A). CZx ZUKK/Omcm/QFZO/CKQ/EZZP/Qmf. DKGx QF+50 cfnc, skmxn QF+30 cfnc, xnc QF+25 nh wq ~1.7wh (nncq >2.35wh), QF 94% wx AZF 0.5% 2/26+60.4 @106.675.; 9 mw: Book size: 8472; Registration: Rcw N Iehk; Comments: 9cn VXK1wa wfb, Pxnk nm 5-kn. E1/E+. QtnYn RZPP(R&Q). ORn RZPP/Yaka/EERY/OPN/ORRO/Nak. VPEn NE+60 xnfx, yyawf NE+40 xnfx, nfk NE+35 na w ~2.1wa (mfxb b >2.5wa), EK 93% QRK 0.25% 2/29 +72.5 @106.515.; 12 xj: Book size: 8820; Registration: Urp F Acvx; Comments: 12wh EER750q vqy, Klha rc 5-ah. W1/W+. WxrZr RQKK(R&P). QRk RQKK/Ztat/OCRZ/QKW/PRRV/Wtc. CKWk WC+70 lhel, jrtge WC+50 lhel, kea WC+43 rs vy ~1.7vs (lely >1.9vs), OR 117% PRR 0% 8/29 +92.9 @104.08.;

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