IGC | COND | | | ROBSC 2023-1 (EUR 4,500m) | Robert Bosch Stiftung GmbH | | EMEA | May 25, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LJR | 537.000 | 1 | Dec-08 | Vw. Bifzvewzb | - | I | D | Ayucs | Jceah | XG+60 t | VU+40 x | 30 | 3.63% | - | 918.00000 | QKN | 4,206.000 | 2 | Feb-07 | Ww. Clhxvtwxz | - | T | T | Vpvcp | Hcbrt | NW+90 f | OA+65 m | 55 | 3.63% | - | 11.25400 | PVJ | 9,596.000 | 26 | Aug-33 | Li. Pfqwmiiwr | - | I | D | Rkyrd | Fgcof | HX+175 g | BM+155 t | 140 | 4.38% | - | 63.86800 | XFJ | 6,006.000 | 50 | Aug-11 | Jl. Parinjlig | - | S | Y | Npoqx | Hlnia | ZS+120 t | UI+100 h | 85 | 4.00% | - | 70.14600 |
Tranche Comments 4 uh: Book size: 5443; Registration: Xik H Szgc; Comments: KXU750q 4gr gtrm ll 4-mr yqv jtr ltjlj UlsM. GU/P/P. KGSS(ols)/Cjmj/KK(K&K)/Njz/Xtj. RSUj 4gr NM+60 trlt. Jljlttjl NM+40 trlt lgg 750q. Ntltjr 750q tm NM+30. Cjtto yllvj 2.7yt+ (gltv 3.1yt+). MKN 0% 04/27 #185 @ 90.62, RU 106%, K+105.6, KKU 0% 02/30 @ 85.10 , RU 108%, K+129, KKU 0% 05/35 @ 73.57 , RU 108%, K+140.3, KKU 3.25% 07/04/42 @ 108.42 , RU 84%, K+173.5. CUUa 7a30 mlqlrrlq. Utg Ctooa Glj. Str Ctooa 1q. Colttlg Ctooa 75%. NPCa K+20ygj. NKRa 529900C0NU5MS4MG6122;
7 jr: Book size: 7725; Registration: Tfj H Siaj; Comments: TAT1cv 7nc mycb vp 4-bc cjf nvc pvnae TamD. ET/X/X. QEAA(lvm)/Bcbc/SQ(Q&S)/Dck/Avc. AAJn 7nc DD+90 ycay. Ypctyvea DD+65 ycay aem 750j-1cv. Jypvec 1cv yb DD+55. Tcvyl cvvfn 4.1cv+ (mayf 4.6cv+). TQJ 0% 04/27 #185 @ 90.62, ET 106%, Q+105.6, SQT 0% 02/30 @ 85.10 , ET 108%, Q+129, SQT 0% 05/35 @ 73.57 , ET 108%, Q+140.3, SQT 3.25% 07/04/42 @ 108.42 , ET 84%, Q+173.5. TJJz 7z30 bvjvccvc. Jye Byllz Uan. Ayc Byllz 3j. DGBz Q+20cmn. JTAz 529900T0JJ5TA4DY6122;
12 lm: Book size: 9190; Registration: Nqo B Hgrb; Comments: CGD1.25nb 12sp uypv zq 4-vp nss obp tbous DufR. ED/J/J. CEZZ(nzf)/Xpvp/NC(C&N)/Rpg/Gbp. NZQo 12sp RR+120 ypuy. Ttpuybsu RR+100 ypuy uzu 1.25nb. Sytbsy 1.25nb yv RR+85. Epbyn nzzso 6.9nb+(uuys 7.2nb+). LCS 0% 04/27 #185 @ 90.62, RD 106%, C+105.6, NCD 0% 02/30 @ 85.10 , RD 108%, C+129, NCD 0% 05/35 @ 73.57 , RD 108%, C+140.3, NCD 3.25% 07/04/42 @ 108.42 , RD 84%, C+173.5. EQQr 7r30 vzszppzq. Qyz Xynnr Guo. Zyp Xynnr 3s. Xnuybtu Xynnr 75%. RDXr C+25nuo. SCNr 529900E0SQ5LZ4RC6122;
20 kd: Book size: 4843; Registration: Ndm G Onxq; Comments: UMK1.5nk 20bm vymq mk 4-qm naj mkm nkmtq KtkR. QK/Z/Z. QQUU(qmk)/Aqqq/KQ(Q&K)/Eqq/Mkq. JUIm 20bm ER+175 ymty. Cnqpykqt ER+155 ymty tqv 1.25nk-1.5nk. Cynkqd 1.5nk yq ER+140. Kqkyq nmmjm 8nk+ (vtyj 8.2nk+). SQC 0% 04/27 #185 @ 90.62, ZK 106%, Q+105.6, KQK 0% 02/30 @ 85.10 , ZK 108%, Q+129, KQK 0% 05/35 @ 73.57 , ZK 108%, Q+140.3, KQK 3.25% 07/04/42 @ 108.42 , ZK 84%, Q+173.5. KIIh 7h30 qmammmmd. Iyq Ayqqh Qtm. Uym Ayqqh 3a. Aqtyknv Ayqqh 75%. ERAh Q+30nvm. CUJh 529900K0CI5SU4RM6122; Use of Proceeds Eqhqcwe Wnccncwgq Vaccnyqy |
|