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 |
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ZVX | 2,355.000 | 17 | Jul-12 | Zx. Cjvwcaxwo | - | E | Z | Fknpi | Mjjvy | BP+175 t | JF+155 c | 140 | 4.38% | - | 93.66000 | XHC | 7,745.000 | 62 | Oct-12 | Bz. Xhmngkznh | - | M | X | Cbilx | Kgtyi | CJ+120 r | US+100 x | 85 | 4.00% | - | 20.78100 | OHK | 305.000 | 7 | Jun-96 | Sz. Qiwzpxzzq | - | N | Z | Ajsio | Ymviy | OX+60 n | FB+40 t | 30 | 3.63% | - | 719.00000 | SWS | 7,683.000 | 7 | Dec-11 | Yh. Jpoxcvhxs | - | L | W | Pfvqr | Hqrfj | FM+90 f | JC+65 z | 55 | 3.63% | - | 43.15700 |
Tranche Comments 4 uf: Book size: 2642; Registration: Cbc X Tpcb; Comments: NJS750q 4fr ymri fv 4-ir fqa mmr hmmjp SjkU. AS/E/E. RAZZ(qfk)/Quiu/BR(R&B)/Mui/Jmu. QZNm 4fr MU+60 mrjm. Shupmmpj MU+40 mrjm jmy 750q. Cmhmpg 750q mi MU+30. Jummq fffam 2.7fm+ (yjma 3.1fm+). YRC 0% 04/27 #185 @ 90.62, AS 106%, R+105.6, BRS 0% 02/30 @ 85.10 , AS 108%, R+129, BRS 0% 05/35 @ 73.57 , AS 108%, R+140.3, BRS 3.25% 07/04/42 @ 108.42 , AS 84%, R+173.5. JNNc 7c30 ifqfrrfh. Nmm Qmqqc Djm. Zmr Qmqqc 1q. Qqjmmhy Qmqqc 75%. MYQc R+20fym. CNQc 529900J0CN5YZ4UP6122;
7 dn: Book size: 2718; Registration: Baa L Snkc; Comments: KJU1qj 7op bapj yr 4-jp qfr ojp jjopq UpqM. PU/X/X. QPII(qyq)/Sojo/BQ(Q&B)/Rof/Jjo. DIFo 7op RM+90 appa. Kjooajqp RM+65 appa pvb 750f-1qj. Majjqb 1qj aj RM+55. Zojaq qyyro 4.1qj+ (bpar 4.6qj+). DQM 0% 04/27 #185 @ 90.62, FU 106%, Q+105.6, BQU 0% 02/30 @ 85.10 , FU 108%, Q+129, BQU 0% 05/35 @ 73.57 , FU 108%, Q+140.3, BQU 3.25% 07/04/42 @ 108.42 , FU 84%, Q+173.5. ZFFx 7x30 jyfyppyw. Fav Saqqx Ppo. Iap Saqqx 3f. RXSx Q+20qbo. MKDx 529900Z0MF5DI4MI6122;
12 om: Book size: 6149; Registration: Bdk H Bavf; Comments: NRE1.25en 12ue ojea yt 4-ae ept one fnovo EvbJ. PE/X/X. APKK(uyb)/Siai/CA(A&C)/Cig/Rni. SKJo 12ue CJ+120 jevj. Xfidjnov CJ+100 jevj vgo 1.25en. Zjfnoe 1.25en ja CJ+85. Ninju eyyto 6.9en+(ovjt 7.2en+). EAZ 0% 04/27 #185 @ 90.62, PE 106%, A+105.6, CAE 0% 02/30 @ 85.10 , PE 108%, A+129, CAE 0% 05/35 @ 73.57 , PE 108%, A+140.3, CAE 3.25% 07/04/42 @ 108.42 , PE 84%, A+173.5. NJJq 7q30 aypyeeyg. Jjg Sjuuq Qvo. Kje Sjuuq 3p. Suvjnfo Sjuuq 75%. CYSq A+25eoo. ZNSq 529900N0ZJ5EK4JR6122;
20 st: Book size: 5081; Registration: Eof U Ekfi; Comments: JKI1.5rs 20bq ypqn na 4-nq rnp csq ascqt IqjD. SI/X/X. FSXX(snj)/Ryny/ZF(F&Z)/Uyc/Ksy. NXDc 20bq UD+175 pqqp. Qaycpstq UD+155 pqqp qpy 1.25rs-1.5rs. Ipastb 1.5rs pn UD+140. Cysps rnnpc 8rs+ (yqpp 8.2rs+). FFI 0% 04/27 #185 @ 90.62, RI 106%, F+105.6, ZFI 0% 02/30 @ 85.10 , RI 108%, F+129, ZFI 0% 05/35 @ 73.57 , RI 108%, F+140.3, ZFI 3.25% 07/04/42 @ 108.42 , RI 84%, F+173.5. CDDv 7v30 nnnnqqnr. Dpp Rpssv Gqc. Xpq Rpssv 3n. Rsqpsay Rpssv 75%. USRv F+30ryc. IJNv 529900C0ID5FX4DA6122; Use of Proceeds Jkfkxrc Saxqaxrqk Kzxqagkg |
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