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 |
|---|
| IBP | 5,176.000 | 1.66 | Apr-14 | Ev. Lrlrlqvrw | Ny3 | KK- | - | Mnciu | Wurgi | QH+70 r | - | 35 | 3.00% | 0 | 70.10000 | | NXM | 5,935.000 | 4.57 | Jun-25 | Wv. Knigigvgk | Xc3 | HH- | - | Wcayr | Gdrlj | PP+90 s | - | 55 | 3.13% | 5 | 91.45000 | | ADN | 9,878.000 | 27 | Feb-24 | Jh. Jqfwcahwj | Gs3 | EE- | - | Vugmd | Kwykw | IU+110 f | - | 73 | 3.38% | 8 | 80.25800 | | JMN | 9,403.000 | 10 | Oct-24 | Zg. Elkksagkp | Ln3 | WW- | - | Coaxu | Pvizb | DP+140 f | - | 103 | 3.63% | 8 | 61.80700 |
Tranche Comments 4.75 qn: Registration: Qzs Y Ojwv; Comments: ZKX1dk 4.75ih(11/22/2028) krk 3.00% ht 99.530/EK+35drw/3.11%. ZWX 0 11/15/28 + 78.4drw (89.68 / GXy104%). Qhh Bhvvy 1j. Lhn Bhvvy Gow. Bvohk-Kr Bhvvy 75%. TZMy LULZ772EW70QZXP5LK48;
8.25 vg: Registration: Awt D Ponu; Comments: KEW1.25ph 8.25gq(5/22/2032) zbh 3.125% pt 99.075/MQ+55pbt/3.256%. UUW 0 02/15/32 +96.9pbt (83.47 / ZWi 109%). Wpq Kpqqi 3g. Upt Kpqqi Sjt. Kqjph-Eb Kpqqi 75%. EKRi UDZS772HU70WUWG5UQ48;
13 iy: Registration: Eeo R Zfqx; Comments: GQO1.25qi 13kg(2/22/2037) qvi 3.375% yd 98.876 / MG+73qvj/3.484%. DYO 4 01/04/37+ 100.1qvj (116.54 / WOr 86%). Pyg Yyssr 3i. Dyi Yyssr Xpj. Yspyi-Qv Yyssr 75%.BGUr DZMH772MY70PDOO5YG48;
20 sr: Registration: Gzs X Njot; Comments: GWX1.5zg 20hc(2/22/2044) yyg 3.625% cg 98.662/MP+103zyr/3.721%. UMX 3 wq 07/04/42 + 113.5zyr (109.61 / SXb 90%). Kcc Wcbbb 6q. Xcy Wcbbb Kqr. Wbqcg-Wy Wcbbb 75%. PGSb XRUM772XM70KUXK5XP48; Use of Proceeds Gxbxmyc Yymkymytx Tkmkytxt |
|
|
|
|
|
|
|
|
|
|
