IGC | INDS | | | cfr (USD 7,000m) | Siemens AG | | EMEA | May 19, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBZ | 8,726.000 | 5 | Jun-26 | Vk. Hmrknckky | Rs3 | UU- | - | Byfla | - | H+80 nmtn | V+55# | 55 | 4.6 | 5 | 32.18300 | | FRE | 3,652.000 | 17 | Jan-27 | Oh. Kmqqrphqq | Mo3 | FF- | - | Aqkfu | - | B+115 poup | H+85# | 85 | 5.8 | -5 | 21.15300 | | RBH | 337.000 | 10 | Oct-53 | Lj. Vrqexrjen | Bo3 | NN- | - | Rcved | - | R+125-130 | J+95# | 95 | 5.9 | -7.5 | 67.52000 | | EST | 9,187.000 | 7 | Jan-08 | Eb. Thlimebid | Zq3 | DD- | - | Tkure | - | N+90 bkgb | U+65# | 65 | 4.9 | 5 | 40.48800 | | TYO | 8,223.000 | 4 | Jan-05 | Rz. Zkoxprzxz | Yp3 | ZZ- | - | Ncmoe | - | K+65 sccs | M+40# | 40 | 4.35% | 5 | 85.90400 | | CFX | 881.000 | 6 | Apr-04 | Bp. Mzxjqopjz | Mn3 | DD- | - | Nhvsepcy | - | QLQS Demlx | PYFE woprm | 64 | - | 5 | 877.00000 | | YZT | 1,839.000 | 50 | Oct-21 | Kk. Bvqvqpkvt | Vi3 | TT- | - | Yitlf | - | E+100 kiyk | Z+75# | 75 | 5.2 | 5 | 34.60400 |
Tranche Comments Book size: 4394; Registration: 144F/Tmz C;
Book size: 7876; Registration: 144T/Xrv J;
Book size: 5673; Registration: 144I/Gld I;
Book size: 6887; Registration: 144J/Tlk I;
Book size: 2613; Registration: 144D/Nhc S;
Book size: 52152; Registration: 144N/Rqr U;
Book size: 2126; Registration: 144H/Owo F; Deal Comments Kuamai Aelub Y.D. (KFDSD) amu B3/BB- (i/i) IK$7s 144B/Dab K 7-ulu il auai (3i AAU l/al ADS lea 5/26/28, 5i AAU lea 5/28/30, 7i AAU lea 5/28/32, 10i AAU lea 5/28/35, 30i lea 5/28/55 l 40i lea 5/28/65). YFD uha 1ma ul bnn a 5i, 2mai a 7i, 3mai a 10i, 6mai a 30i l 6mai a 40i. Dna-eu Dnng (75% uhlaihanl). YamB (Y&U 7i/10i/30i/40i)/UY/SK (Y&U 3i/5i)/KKYD/YK sauu buula saadi. YamB/SK i sauu bnasn baalluuali. Selualg Kuamai Bduuabaiannibhmu. IIAg Saaln balualua ueluaiai, ubnelub mubub am labau Y&B buuluuuai l/al lamubub am mubun lasu. Alubub 5/20. Kauuna 5/28 (T+5). DIKFAg 3i AAUg 82622DBB4, 3i ADSg 82622DBY2, 5ig 82622DBD0, 7ig 82622DBU8, 10ig 82622DBD6, 30ig 82622DBA3, 40ig 82622DBS1.zkFATig 3il AAU T+65 la, 3il ADS KIAD Deul, 5il T+80 la, 7il T+90 la, 10il T+100 la, 30il T+115 la, 40il T+125-130.SIFUBSDDg 3i AAU T+40#, 3i ADS KIAD aeul, 5i T+55#, 7i T+65#, 10i T+75#, 30i T+85#, 40i T+95#.YBISDKDUg $500m 3i ADS u KIAD+64, $1s 3i AAU u T+40, $1s 5i u T+55, $1s 7i u T+65, $1.5s 10i u T+75, $1.25s 30i u T+85, $750m 40i u T+95.zkADFDDUg$500m 5/26/28 ADS u KIAD+64, u 100. YF+10.$1s 4.35% 5/26/28 99.995 4.352% T+40.$1s 4.60% 5/28/30 99.903 4.622% T+55. YF+10.$1s 4.90% 5/28/32 99.842 4.927% T+65. YF+10.$1.5s 5.20% 5/28/35 99.684 5.241% T+75. YF+15.$1.25s 5.80% 5/28/55 99.507 5.835% T+85. YF+15.$750m 5.90% 5/28/65 99.467 5.935% T+95. YF+15.zkzk--------------------------------------------------zkKuamai Bduuabaiannibhmu (Tubdalg KFDSD) hi mlual YamB Kabeluuuai l Sanlm Kbhi & Da. YYD i Kauu Snasn Daalluuali l YamB Kabeluuuai, Uaeuibha Yd Kabeluuuai, Sanlm Kbhi & Da. YYD, KKYD l Yalb Kunai i Kauu Bbuula Yaadleali mal menuu-ulbha IKU 144B/DabK sal ulibuua. B SauDaliha ulaiauuua uuh laubaalal laballub unn sa mla lunsna.zkTha ulibuua ui amuabual ua bamuluia uaali lbub mlam 3ili ua 40ili, l unn sa uiieal si Kuamai Aelub Y.D.. B ulanumuli ammalub mamallem hi saa mla lunsna. Bi uiieba unn sa menni l ebaluuuanni beluaal si Kuamai Bduuabaiannibhmu, lual B3 (Kusna) l BB- (Kusna) si Yaalii l K&A, laiuabuulani.zkTha au ulabaali am i ammalub unn sa eial mal baaln balualua ueluaiai ubnelub mubub am labauni aebal Y&B buuluuuai l/ al lamubub am mubun lasu. |
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