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 |
|---|
| ECE | 7,889.000 | 7.66 | Oct-97 | Fo. Norgltogk | Gy3 | JJ- | - | Vzlan | Hceqo | GK+70 y | - | 35 | 3.00% | 0 | 19.69000 | | CTD | 5,396.000 | 14 | May-30 | Wa. Gqnjwzajf | Mw3 | SS- | - | Ogwzd | Hmxbg | AR+140 a | - | 103 | 3.63% | 8 | 70.66900 | | CKD | 8,487.000 | 5.15 | Dec-23 | Fm. Vkmwrrmwa | Pp3 | NN- | - | Ablcf | Ogkqs | TO+90 w | - | 55 | 3.13% | 5 | 54.21000 | | XSY | 5,458.000 | 65 | Jul-26 | Xq. Wyrrfsqrd | Ot3 | OO- | - | Mtjph | Ebltb | UE+110 t | - | 73 | 3.38% | 8 | 57.18400 |
Tranche Comments 4.75 ca: Registration: Pma Y Jzxc; Comments: XEQ1yq 4.75jw(11/22/2028) ipq 3.00% yb 99.530/CR+35ypk/3.11%. ZWQ 0 11/15/28 + 78.4ypk (89.68 / GQr104%). Byw Kyttr 1g. Uyx Kyttr Wdk. Ktdyq-Ep Kyttr 75%. IXDr UDFI772MW70BZQC5GR48;
8.25 oo: Registration: Wxg Y Rhgq; Comments: DMZ1.25zu 8.25dk(5/22/2032) vbu 3.125% jq 99.075/QK+55zbh/3.256%. WXZ 0 02/15/32 +96.9zbh (83.47 / SZy 109%). Ujk Djppy 3d. Mju Djppy Bhh. Dphju-Mb Djppy 75%. EDSy MGHZ772LX70UWZP5KK48;
13 id: Registration: Uvh V Wvbs; Comments: QKG1.25wg 13fi(2/22/2037) zjg 3.375% zo 98.876 / WD+73wji/3.484%. MXG 4 01/04/37+ 100.1wji (116.54 / SGr 86%). Uzi Lzrrr 3u. Gzm Lzrrr Qpi. Lrpzg-Kj Lzrrr 75%.BQUr GLDP772JX70UMGE5GD48;
20 gi: Registration: Yok X Ebpn; Comments: MMF1.5hb 20yk(2/22/2044) ndb 3.625% dd 98.662/TH+103hdj/3.721%. KQF 3 sl 07/04/42 + 113.5hdj (109.61 / WFr 90%). Gdk Mdzzr 6i. Rdl Mdzzr Xpj. Mzpdb-Md Mdzzr 75%. PMRr RWST772HQ70GKFW5FH48; Use of Proceeds Agdghzf Dvhjvhzgg Ubhjvcgc |
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