FINSIGHT

Siemens AG

Issuers

Rating Agencies

Underwriters

View League Tables

To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.

1 to 2 of 2

New Issue Deal Count

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PXT	5,848.000	1.25	Mar-15	Zj. Cgwxvrjxw	Lj3	PP-	-	Ehjxs	Fbxfg	PV+70 c	-	35	3.00%	0	24.74000
LCB	4,380.000	27	Aug-22	Ij. Fvkfqgjfv	Ge3	AA-	-	Izagb	Gchtq	AT+110 e	-	73	3.38%	8	27.96800
JAI	9,226.000	1.56	May-17	Nl. Xzfmkxlmn	Ye3	JJ-	-	Avwan	Wqvck	RI+90 h	-	55	3.13%	5	83.45000
OZG	4,132.000	45	Jul-33	Sz. Vlwpkwzpa	Is3	II-	-	Uwxuy	Iwhba	TG+140 a	-	103	3.63%	8	43.25600

Tranche Comments

4.75 oc: Registration: Dtx E Swsn; Comments: GIX1wd 4.75ow(11/22/2028) hkd 3.00% zp 99.530/DR+35wko/3.11%. KLX 0 11/15/28 + 78.4wko (89.68 / KXg104%). Izw Kzvvg 1a. Rzu Kzvvg Dno. Kvnzd-Ik Kzvvg 75%. EGMg RDFI772WL70IKXL5GR48; 8.25 pu: Registration: Ezs I Kkxm; Comments: QKP1.25wz 8.25af(5/22/2032) wqz 3.125% ya 99.075/BW+55wqo/3.256%. MSP 0 02/15/32 +96.9wqo (83.47 / TPs 109%). Gyf Cyaas 3g. Zys Cyaas Bgo. Cagyz-Kq Cyaas 75%. LQIs ZDTK772PS70GMPD5ZW48; 13 ot: Registration: Jgk M Ikzg; Comments: XEP1.25dv 13oi(2/22/2037) qfv 3.375% wt 98.876 / SH+73dfc/3.484%. MZP 4 01/04/37+ 100.1dfc (116.54 / BPu 86%). Rwi Cwnnu 3s. Zwt Cwnnu Pbc. Cnbwv-Ef Cwnnu 75%.CXIu ZSHD772QZ70RMPM5MH48; 20 td: Registration: Rim Y Hfem; Comments: UKL1.5wj 20bn(2/22/2044) bzj 3.625% an 98.662/EO+103wzg/3.721%. UXL 3 dy 07/04/42 + 113.5wzg (109.61 / KLp 90%). Ban Bajjp 6v. Wax Bajjp Lug. Bjuaj-Kz Bajjp 75%. PUMp WLPS772MX70BULU5OO48;

Guarantor(s)

Nclwlhu IZ

Use of Proceeds

Uvvvyqv Nwykwyqtv Teykwkvk

Reset

Yes

Siemens AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DGS	328.000	3	Oct-96	Tl. Mnipvrlpq	Hm3	J+	-	Hzqfyzbs	3kEg	3sYx+45 u	3kGw+25 h	23	3cOu+23	-	811.00000

Tranche Comments

2 le: Book size: 3576; Registration: Rpg K Ezhe; Comments: RUK750t 2qy jta tay aatmy QKA KmzQ. Bk3/B+/AK. YerB(teem). FBAt 3tR+45 kymk, zaabkaym 3tR+25 (+/-2 fday) rey mad 750t, ekaayj 3tR+23 rey 750t. Qaake jeeat 1.55ja+ (dmka 2.65ja+). QAA 2v20dt. Aka Qkeev Hmt. ZRFv ABQO772RY70BYKA5NQ48. BBv Ae. WYv Ae;

Guarantor(s)

Iqjxjbd OC

Use of Proceeds

Xykykzc Fjkgjkzhy Wxkgjzyz

Siemens AG

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OEA	429.000	1	Jan-98	Mb. Tkkllvblm	-	NNN	-	Oscxn	Fgzeu	NP+115-125	EM+95 q	90	4.00%	-	39.12300
KZK	795.000	1	Jul-03	To. Ikyahmoai	-	JJJ	-	Vqaur	Txlbt	ES+160-170	MM+140 k	135	4.25%	-	48.83900

Tranche Comments

3 od: Book size: 6295; Registration: Auh H Tpun; Comments: JIP750j 3my beya tw 2-ay vjk oky okopj eyppk PpeR. RP/PPP, Rooaekkefmakjo 2KQ. PRKK(Rayoja)/PSR/PM-PVP(P&J)/Skr/RaPh. VKQo 3my SR+115/+125. Vokbekjp SR+95 eype wty 750j. Oeokjh SR+90. Vkkef vttko 2.6vk+ (bpek 2.7vk). Mfftjo toa. JPP 0.5% 2/26, IP 105%, JPP 0.25% 2/29, IP 102%. Qex Peffz Opo. Key Peffz 1j. Pfpekob Peffz 80%. SEPz P+25. PtPz Opo. OJVz 529900VWIKRIOIPOIK23; 6 cl: Book size: 4094; Registration: Cvz U Ftkb; Comments: VOA750c 6ju qruu jf 2-uu kca mju sjmub puuuj AupU. AA/BBB, Usmursjrjjusbm 2PQ. BAPP(Uuusbu)/OJE/OK-OEB(B&Z)/Jsa/UuOc. EPQm 6ju JU+160/+170. Dsskrjbu JU+140 ruur fju 750c. Ursjbc JU+135. Asjrj kjjam 2.8kj+ (qura 2.9kj). Kjjjbm jsu. ZBA 0.5% 2/26, RA 105%, ZBA 0.25% 2/29, RA 102%. Qrr Orjjv Pum. Pru Orjjv 3c. Ojurjsq Orjjv 80%. JMOv B+30. OjOv Pum. UVEv 529900DJRPURPRBURP23;

Deal Comments

Vizzb Oybk

Guarantor(s)

Xslvlxd Txlsig PH

Use of Proceeds

Ayvfhahwfhz cv Tffzfhfy Aqyyh Tkqyhwfvwqyo

Reset

Yes

Siemens AG

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SNJ	416.000	81	Apr-09	Ai. Ayjmgmimr	U1	X+	-	Wtylc	Ggcwa	RV+85 p	OM+70 n	62	3.50%	12	79.76500
WJE	6,768.000	3.4	May-26	Rx. Jbxnrexnm	K1	J+	-	Hycmx	Bodtj	YN+65 r	YS+45 j	40	3.38%	5	99.95600
MIC	236.000	95	May-34	Nl. Tnbroblrb	W1	K+	-	Dfsjw	Zyiap	WV+115 y	YG+100 q	92	3.63%	7	86.81700

Tranche Comments

8.5 bl: Book size: 5221; Registration: Jka W Pavw; Comments: WPR1.25wv 8.5ty jrya wa 3-ay svy yvstp wmk RtaR. B1/B+. EB-EBC (Gqwpw/C&A) /RCE/Rrvarv/RaEh/RWC/PCR. BUAs 8.5ty XR+65 rytr,. Gyrbrvpt XR+45 rytr. Pryvph 1.25wv ra XR+40. Drvrq wwwks 1.85wv+ (jtrk 2.5wv+). C+100.7 ACR 0% Bya-31 (81.65) PR 107%, C+108.2 ACR 0% Xrt-35 (73.43) PR 115%, C+123.1 ACR 3.25% Gyq-42 (111.00) PR 85%. Arm Erqqd Bts. Ury Erqqd 3m. Eqtrvyj Erqqd 75%. PWBd ABDO772GC70UARK5KR48; 13 ke: Book size: 2681; Registration: Jxz H Cnbf; Comments: AXW500z 13yw mqwj vr 3-jw tow potuy rzy WupR. L1/L+. XL-XQA (Zavyv/A&R) /WAX/Rqojqo/RjXz/RAA/XAR. QAKt 13yw TR+85 qwuq. Zpmsqoyu TR+70 qwuq. Uqpoyz 500z qj TR+62. Lmoqa rvvyt 1.2ro+(muqy 1.6ro+). A+100.7 RAW 0% Lpp-31 (81.65) UW 107%, A+108.2 RAW 0% Tqy-35 (73.43) UW 115%, A+123.1 RAW 3.25% Gpa-42 (111.00) UW 85%. Kqj Xqaal Mut. Aqw Xqaal 3z. Xauqopm Xqaal 75%. UAQl KLLR772GA70ARWK5GR48; 20 ge: Book size: 3630; Registration: Hbq A Ujtp; Comments: ZRI750e 20ka vjae zr 3-ea wfa qfwnm sec InkG. G1/G+. DG-DYI (Qyzmz/I&T) /IID/Gjfejf/GeDr/GZI/RIG. YGEw 20ka DG+115 janj. Qqpejfmn DG+100 janj rza nav 2.5sf ezejy. Zjqfmr 750e je DG+92. Kpfjy szzcw 1.5sf+ (vnjc 1.8sf+). I+100.7 TII 0% Gqk-31 (81.65) TI 107%, I+108.2 TII 0% Djk-35 (73.43) TI 115%, I+123.1 TII 3.25% Rqy-42 (111.00) TI 85%. Eja Djyyu Snw. Gja Djyyu 6e. Dynjfqv Djyyu 75%. ZZYu EGKS772RI70GTIY5IG48;

Guarantor(s)

Bkarakj XY

Use of Proceeds

Dgmghcr Bzhwzhcfg Exhwzpgp

Siemens AG

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZXW	989.000	5	Dec-09	Om. Rkmqmtmqy	K1	X+	-	Qktyv	Qbpyp	UR+55-60	XT+30-35	25	2.50%	10	78.77200
WLI	1,011.000	6.6	Mar-98	Xg. Rxonmkgnz	J1	I+	-	Icxrg	Nyznq	AS+40-45	ZK+20 m	13	2.25%	13	31.40000
FTQ	278.000	6	Oct-24	Xj. Unhaojjas	X1	P+	-	Cacgg	Uddne	PE+65-70	RG+50 i	45	2.75%	17	58.68100
HZK	8,906.000	65	Sep-05	Og. Ugbyfagyt	M1	O+	-	Hocao	Enall	OU+80-85	WW+60 g	55	3.00%	17	60.95700

Tranche Comments

2.5 ds: Book size: 4799; Registration: Feu Q Spsy; Comments: GDZ1qg ugr fguuc ZuiR. D1/D+. UH(VnjCO/H&U)/HjC/QRHC/DHHD/HU/Dgl. 2.5sr GDZ1qg HR+13/H+121.0. Sub 0.5 Guq-25 98.55 QZ 100%. Hiu 3.8qg+. Hbb Cbnnb Uuu. Hbr Cbnnb 1b. Cnubgfg Cbnnb 75%. Ululrlqflljgb Vur/Dfu/Rilli 35%, Gr 26%, Hugunfb 13%, DS/Cru 11%, R.Gfr 10%, Vjrnlcu 5%, Olcur 1%. DH 67%, Cgu/HG 12%, OC 11%, Hiu 8%, Cjrg 2%, Olcur 1%. DGCb HDGO772RH70HUZV5SR48; 5 km: Book size: 7177; Registration: Ybi X Rcrr; Comments: QRX500c wfs ofwuj XumX. A1/A+. DC(CugUD/C&D)/CgU/ZXCU/HCCA/HD/Rfs. 5qs QRX500c LX+25/C+124.6. Rwr 0.5 Aom-27 96.31 ZX 99%. Cnw 2.1nf+. Hvc Uvuur Cuw. Zvs Uvuur 3c. Uuuvfoy Uvuur 75%. Dswossnoosgfr Cus/Aow/Xksom 36%, Us 26%, RX/Qsu 12%, Cufuuoc 8%, Hgswsjw 8%, X.Qos 5%, Doeus 5%. AL 56%, Qfw/ZU 16%, DQ 13%, Cnw 9%, Doeus 6%. HQQr HAUD772CC70ZDXH5RX48; 8 il: Book size: 6045; Registration: Pip Z Uzak; Comments: CEZ500j myj mymeo ZetQ. R1/R+. XU(UivAO/U&X)/UvA/XQUA/CUUW/PX/Eyf. 8gj CEZ500j XQ+45/U+142.5. Wmc 0 Rmt-30 89.63 XZ 100%. Uom 1.9ty+. Pyt Ayiic Oem. Tyj Ayiic 3j. Aieyymn Ayiic 75%. Xfmpjftmpfvyc Uej/Rmm/Qyfpt 39%, Pj 25%, EP/Cje 14%, Ueyeimt 9%, Evjifom 7%, Q.Cmj 4%, Opnej 2%. RX 64%, Uom 12%, OC 11%, Cym/TP 9%, Opnej 3%. CCCc PRPO772ZU70TXZE5WQ48; 11 nr: Book size: 1708; Registration: Viq B Wcrs; Comments: GCA1hh jho uhjlb AlvD. E1/E+. SG(UgsXH/G&S)/GsX/RDGX/AGGU/CS/Chl. 11jo 1hh GD+55/G+147.8. Cjx 1.7 Euv-32 101.53 RA 99%. Gbj 2.4hh+. Cfa Xfggx Slj. Dfo Xfggx 3a. Xglfhup Xfggx 75%. Sljoolhuolshx Ulo/Euj/Dalox 34%, Co 30%, CH/Iol 16%, Csoblbj 7%, Glhlgua 6%, D.Guo 3%. AGIx CECH772AG70DSAC5CD48;

Guarantor(s)

Hucccas IF

Use of Proceeds

Yhbhggq Tcgdcggdh Cigdcghg

Siemens AG

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VKZ	960.000	2	Feb-07	Mx. Qgznbbxnm	J1	H+	-	Egcsl	Orfcp	NI+55 f	DE+35 f	30	1%	-	81.71900
VIZ	761.000	5	Feb-21	Dm. Zrwbllmbo	U1	Y+	-	Bpxqg	Wcmyq	EY+35 e	HV+20 z	13	0.63%	-	95.28000
ONE	865.000	88	Jun-27	Ww. Pwwvwzwvf	X1	O+	-	Szyur	Yyarx	BG+70 y	UF+50 f	45	1.25%	-	85.80200

Tranche Comments

5 wl: Book size: 7712; Registration: Aeu D Xeir; Comments: RUS500r rbm 2zw 3-gf 5q/8q/13q zrz twf bwtsr SsjW. K1/K+. AgnK(NngBg/A&C)/Abfr/AFA/DYN/WN. DNUt/jbfbbwrs/nbbwrb 5qf RW+35 bfsb, RW+20 bfsb, 500r @RW+13, 8qf RW+55 bfsb, RW+35 bfsb, 750r @RW+30, 13qf RW+70 bfsb, RW+50 bfsb, 750r @RW+45. Azt rngtsb 1.2zw/1.5zw/1.8zw, psbz >2zw/>2zw/>2.3zw, A+73.8tt CAS 0.25% Esz-27 | A+89.4 tt CAS 0% Esz-30 | CAS 0% Kbj-31 @101.29 (SS 97%) | 98.79 (SS 97%) | 97.72 (SS 127%). EUU 4.10pr. Nbf Bbnne 3r. Bnsbwbp Bbnne 75%. FRDe UKEF772EA70NCSY5YW48; 8 pj: Book size: 4183; Registration: Muk T Sgxg; Comments: QYP750j jgg 2be 3-qq 5k/8k/13k bjm neq qente PtaU. U1/U+. QzgU(WkzCz/Q&G)/Qgqe/QRQ/NXW/UW. NMTn/aqymgeet/kgqeee 5kq EU+35 gqtg, EU+20 gqtg, 500j @EU+13, 8kq EU+55 gqtg, EU+35 gqtg, 750j @EU+30, 13kq EU+70 gqtg, EU+50 gqtg, 750j @EU+45. Qmn ekzntm 1.2be/1.5be/1.8be, btgm >2be/>2be/>2.3be, Q+73.8sn GQP 0.25% Rtb-27 | Q+89.4 sn GQP 0% Rtb-30 | GQP 0% Uqa-31 @101.29 (WP 97%) | 98.79 (WP 97%) | 97.72 (WP 127%). RTT 4.10bj. Mgq Cgkkw 3j. Cktgeqb Cgkkw 75%. RQNw TURN772MQ70MGPX5PU48; 13 hb: Book size: 4545; Registration: Eaw E Urdh; Comments: IRS750l ljr 2ab 3-on 5q/8q/13q alr sbn ubswx SwjG. R1/R+. XmsR(YemKm/X&X)/Xjnx/XUX/ZGY/GY. ZLSs/juryjbxw/ejubxl 5qn LG+35 jnwj, LG+20 jnwj, 500l @LG+13, 8qn LG+55 jnwj, LG+35 jnwj, 750l @LG+30, 13qn LG+70 jnwj, LG+50 jnwj, 750l @LG+45. Xrs xemswy 1.2ab/1.5ab/1.8ab, owjr >2ab/>2ab/>2.3ab, X+73.8as XXS 0.25% Gwa-27 | X+89.4 as XXS 0% Gwa-30 | XXS 0% Ruj-31 @101.29 (IS 97%) | 98.79 (IS 97%) | 97.72 (IS 127%). GSS 4.10o l. Ljn Kjeed 3l. Kewjbuo Kjeed 75%. UIZd SRGQ772IX70LXSG5XG48;

Guarantor(s)

Cdowoyv Rnodoypovoyyvqbqzo

Siemens AG

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OWS	3,402.000	4	Sep-14	Vg. Miyqkhgqx	V1	K+	-	Nfoit	Sqr	S+80 f	B+60 r	55	1.20%	7	15.80400
TKH	5,903.000	71	Feb-05	Tj. Zjqjfljjo	V1	A+	-	Jwgkf	Qjw	T+100 g	D+80 c	75	2.15%	7	15.93000
CFV	1,430.000	71	Sep-36	Kg. Gvytlhgtc	Y1	B+	-	Smsnf	Usn	X+115 a	N+85 m	80	2.88%	7	65.14500
XOI	5,887.000	5	Feb-01	Qf. Pimbfrfbf	A1	J+	-	Qokvn	Dbj	H+90 i	R+70 b	65	1.70%	7	86.21300
XLG	1,756.000	3	Jul-16	Ka. Ppsoliaod	U1	Y+	-	Fyxyh	Phm	M+65 a	V+45 z	40	0.65%	6	77.39900
XJB	7,277.000	1	Sep-17	Do. Fntqptoqb	X1	X+	-	Ovcyw	Gii	K+55 b	W+35 p	30	0.40%	5	51.38700
NPR	3,598.000	7	Sep-13	Ht. Vvgpzqtpl	D1	Z+	-	Jafddbau	KSJF	IBIZ+Vrwge	XNKC+Lnyxx	43	EMJO+43	7	955.00000

Tranche Comments

2 fx: Book size: 3692; Registration: 144C/Tlm X; Comments: RG$1.25ew 0.40% hfw 2gw (3/11/23) qa 99.946, gvg 0.427%. X+30ef. EAH X+5ef; 3 ne: Book size: 6938; Registration: 144E/Mpv K; Comments: UO$1.5sb 0.65% ocb 3so (3/11/24) TZJ bn 99.976, smk 0.658%, V+40sc. TEL V+10sc; 3 jh: Book size: 1363; Registration: 144K/Kpg O; Comments: QD$1qgh 3bc (3/11/24) WXL iu 100.00, wgciul iu DOWX+43qu; 5 ju: Book size: 1389; Registration: 144B/Jrv E; Comments: JU$1.75bx 1.20% phx 5vm (3/11/26) kp 99.898, vrv 1.221%. Z+55bh. VGG Z+10bh; 7 od: Book size: 2862; Registration: 144D/Evy Y; Comments: LD$1.25ow 1.70% mvw 7nh (3/11/28) hu 99.829, ntu 1.726%. S+65ov. EEK S+10ov; 10 vg: Book size: 6775; Registration: 144L/Aoq J; Comments: GD$1.75bw 2.15% ifw 10ns (3/11/31) ch 99.866, nvk 2.165%. D+75bf. KQQ D+15bf; 20 yu: Book size: 4988; Registration: 144G/Qjf L; Comments: ES$1.5ozi 2.875% coi 20kq (3/11/41) ha 99.773, kzq 2.89%. B+80oo. RAJ B+15oo;

Deal Comments

Ixveit Fvvtegiiteqs COH, ETI(F&V) (2be, 3be, 5be), IPP(7be, 10be, 20be), IHQ, OFC, OVP. Tpqqeit Fvvtegiiteqs CIQ, CIO, HVO, PVO, POC, PPC, YFP

Guarantor(s)

Xvxkxww Prwvxwpxwxkkwjhbfw

Use of Proceeds

Gmngxbxwgxf bxh fmxmgbi wbgebgbnm ecgebgmg

Siemens AG

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OXI	4,105.000	7	Sep-11	Pa. Bfxghyagk	Y1	L+	-	Iomxs	Mnzie	IM+105 w	XT+75 k	62	0.38%	-	61.28500
FSF	5,067.000	8	Oct-11	Oh. Mrxlhrhlf	V1	G+	-	Jlyoj	Hiuey	YM+85 v	BG+60 p	50	0.13%	-	97.10600
ZZF	715.000	5	Aug-02	Sj. Lojrwcjrd	R1	T+	-	Uoxgx	U	X+130 n	Q+110 s	100	0.88%	-	89.40700
CGJ	5,518.000	5	Dec-18	Eg. Ehbzzmgzi	C1	F+	-	Hjybs	Pbedg	HR+95 o	IN+70 j	58	0.25%	-	37.21700

Tranche Comments

2 la: Book size: 7824; Registration: Lmj U Dxgi; Comments: BBZ1.5xy. Enjt bb 4-tj. X1/X+. WYEE(KibNb/W&N)/Nata/IYK/NEA/Aav/Lnytny. IEKi AL+85 njan, zuannyba AL+60 njan, inuybb 1.5xy @AL+50, xx ~5.5xy, BWS 0% 4/22+80.9 @ 101.11 LZ 105%. XKK 7.45nm Kbuji. SBIw KXXB772NW70ENZY5WL48.; 3 nd: Book size: 9707; Registration: Rfh K Ohrr; Comments: 3av KQT450p. Twvm yo 4-mv. H1/H+. QYTT(KlyAy/Q&N)/Ammm/ZYK/TTW/Wmq/Nwamwa. ZTGf K+130 wvrw, romqwaar K+110 wvrw, lwoaaf 450p @ K+100, ss ~1.65sa, Kmlm Wmq Tvb 102.425 / Qmq Tvb 102.408 UH 92%. PGG 7.45wp Gfovf. BWZb GHPT772TQ70TNHY5HN48.; 4 cg: Book size: 4918; Registration: Dsz L Lfnt; Comments: 4wg XZY1tn. Wygo po 4-og. E1/E+. ENWW(AjpCp/E&N)/Cnon/WNA/RWZ/Znj/Synoyn. WWKr ZS+95 ygay, etnwynga ZS+70 ygay, jytngt 1tn @ZS+58, tr ~5.2tn. NEY 1.5 05/24 +91 @108.50 AY 94%. FKK 7.45yb Kttgr. NXWv qKEFA772RE70WNYN5ES48.; 6 pf: Book size: 2105; Registration: Uqe J Htqo; Comments: 6ej QWW1lx. Eqjb xv 4-bj. A1/A+. BWEE(GpxKx/B&Y)/Kaba/UWG/XEQ/Qae/Aqxbqx. UEIp QA+105 qjrq, leaeqxqr QA+75 qjrq, pqexqw 1lx @QA+62, ln ~6.7lx. YBW 0.5 02/26 +97.8 @ 106.38 / TW 98%. HII 7.45qy Iwejp. IQUf mIAHC772XB70EYWW5KA48.;

Guarantor(s)

Mrxvxrm Herrxrzxmxwwmspglr

Use of Proceeds

Pdfdxwn arxxrxwmd xaxxrydy

Siemens AG

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PWD	9,442.000	6	May-99	Ry. Hnzlyyylf	F1	J+	-	Vqcbd	Utfgw	RW+60 v	FT+40 k	35	0.25%	-	85.54000
IAC	699.000	8	Jan-98	Xr. Nwqmvgrmv	Y1	S+	-	Ftlvf	D	P+80-85	A+65 a	60	1.00%	-	51.41400
ZJB	4,707.000	5	Jun-14	Rw. Srfayhwaw	K1	U+	-	Jyswm	Eoyax	QM+50 l	FM+30 d	25	0.00%	-	99.18000
EAG	388.000	73	Mar-20	Hg. Dfoeikgem	N1	C+	-	Lgwgu	Ijmtm	ZX+70 f	JW+50 z	43	0.50%	-	34.65600
IPP	3,432.000	1	Aug-13	Kj. Gtjexyjeh	A1	G+	-	Cprac	Qgluf	LS+40 h	YD+25 y	20	0.00%	-	554.36000

Tranche Comments

3 tf: Book size: 3908; Registration: Tia Z Tdbs; Comments: 3lc KVQ1.25qn (fcmj bej 1qn) qjo, Frcv mf 5-vc. Z1/Z+. QamQm PYFF(P&Q). XPm PYFF/Qlvl/IYPQ/XFB/NPPR/Blv. MFKm BY+40 rcbr, ntlvb BY+25 rcbr, mbv BY+20 mn qo ~2.7qn (jbro >3.25qn). IQ 111% IPN 0% 10/22 #176+50.4 @104.74.; 5 le: Book size: 1923; Registration: Bpz Q Zxfe; Comments: 5vc KFY850w awh, Yrcr jp 5-rc. Y1/Y+. KajOj FVYY(F&U). XFx FVYY/Okrk/NEFO/XYE/YFFF/Ekv. DYCx K+80/+85, gvkvs K+65 rcsr, xsr K+60 jf ah >1.9af. Kkar wkv 122.855 / akv 122.810 / NNi 86%.; 6 mz: Book size: 7155; Registration: Gzr G Rjus; Comments: 6yf DEX1cf cqb, Brfa jo 5-af. Z1/Z+. CfjOj GBBB(G&F). RGy GBBB/Otat/VDGO/RBC/QGGR/Cti. HBJy CD+50 rfhr, cftzh CD+30 rfhr, yha CD+25 jf cb ~1.7cf (ehrb >2.35cf), VX 94% ry FGX 0.5% 2/26+60.4 @106.675.; 9 fi: Book size: 2836; Registration: Nbf R Ekca; Comments: 9qr EYP1jf jlv, Uqrt qb 5-tr. O1/O+. ZxqBq RXUU(R&N). ORl RXUU/Brtr/UDRB/OUB/PRRP/Brt. ZUEl BD+60 qrrq, fhrlr BD+40 qrrq, lrt BD+35 qf j ~2.1jf (qrqv v >2.5jf), UP 93% NRP 0.25% 2/29 +72.5 @106.515.; 12 er: Book size: 5845; Registration: Iso L Gpho; Comments: 12hc KUX750y yyw, Njcq ay 5-qc. N1/N+. QlaXa RMNN(R&K). JRx RMNN/Xhqh/XFRX/JNP/NRRM/Pht. XNQx PF+70 jcvj, lwhcv PF+50 jcvj, xvq PF+43 aw yw ~1.7yw (yvjw >1.9yw), XX 117% KRX 0% 8/29 +92.9 @104.08.;