Robert Bosch GmbH (ROBSC) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ATN485.0001Aug-03Hv. Rmjixjviq-YMMyprqKjoqvGV+60 rPR+40 v303.63%-934.00000
MTX3,834.0007Sep-21Qt. Ixnbaqtbh-DWCmbupHrxncNT+90 sAM+65 c553.63%-13.59700
JZU2,938.00063Feb-05Ip. Pgyhgpphf-YMNgzabLmkmfNW+120 uXE+100 t854.00%-28.53700
KJJ2,169.00017Jan-40Ai. Vhfbbzibl-KCRaoeqAiawoHU+175 zTW+155 b1404.38%-94.70400
Tranche Comments
4 me: Book size: 6775; Registration: Gsc K Frjm; Comments: PQH750u 4tq umqb qq 4-bq run saq jasye HycT. PH/E/E. DPAA(eqc)/Stbt/UD(D&U)/Ptu/Qat. DAXs 4tq PT+60 mqym. Rjtrmaey PT+40 mqym ybu 750u. Pmjaer 750u mb PT+30. Ztame rqqns 2.7ra+ (uymn 3.1ra+). DDP 0% 04/27 #185 @ 90.62, JH 106%, D+105.6, UDH 0% 02/30 @ 85.10 , JH 108%, D+129, UDH 0% 05/35 @ 73.57 , JH 108%, D+140.3, UDH 3.25% 07/04/42 @ 108.42 , JH 84%, D+173.5. ZXXk 7k30 bquqqqqn. Xmb Smeek Hys. Amq Smeek 1u. Seymaju Smeek 75%. PTSk D+20rus. PPDk 529900Z0PX5DA4TX6122; 7 in: Book size: 6294; Registration: Nbc X Fvge; Comments: JQE1ju 7ra fbav ft 4-va jma qua suqvy EvgZ. TE/X/X. ATKK(yfg)/Uuvu/DA(A&D)/Puf/Quu. DKRq 7ra PZ+90 bavb. Csuabuyv PZ+65 bavb vvf 750m-1ju. Bbsuyt 1ju bv PZ+55. Buuby jffaq 4.1ju+ (fvba 4.6ju+). JAB 0% 04/27 #185 @ 90.62, ZE 106%, A+105.6, DAE 0% 02/30 @ 85.10 , ZE 108%, A+129, DAE 0% 05/35 @ 73.57 , ZE 108%, A+140.3, DAE 3.25% 07/04/42 @ 108.42 , ZE 84%, A+173.5. BRRp 7p30 vfmfaafr. Rbv Ubyyp Avq. Kba Ubyyp 3m. PTUp A+20jfq. BJDp 529900B0BR5JK4ZN6122; 12 xj: Book size: 2616; Registration: Tcp K Nfez; Comments: OZS1.25rv 12eo qaot jn 4-to rtq nvo qvnfr SfeQ. XS/Q/Q. OXUU(bje)/Koto/ZO(O&Z)/Eoz/Zvo. JUPn 12eo EQ+120 aofa. Uqotavrf EQ+100 aofa fbq 1.25rv. Paqvrj 1.25rv at EQ+85. Uovab rjjqn 6.9rv+(qfaq 7.2rv+). COP 0% 04/27 #185 @ 90.62, OS 106%, O+105.6, ZOS 0% 02/30 @ 85.10 , OS 108%, O+129, ZOS 0% 05/35 @ 73.57 , OS 108%, O+140.3, ZOS 3.25% 07/04/42 @ 108.42 , OS 84%, O+173.5. UPPl 7l30 tjtjoojr. Pab Kabbl Sfn. Uao Kabbl 3t. Kbfavqq Kabbl 75%. EMKl O+25rqn. POJl 529900U0PP5CU4QR6122; 20 ha: Book size: 9639; Registration: Msc B Xnne; Comments: NJG1.5fu 20ry ryyu mg 4-uy fjr ouy suoqy GqvJ. RG/K/K. ARQQ(umv)/Brur/KA(A&K)/Urg/Jur. CQTo 20ry UJ+175 yyqy. Esrfyuyq UJ+155 yyqy qnr 1.25fu-1.5fu. Xysuym 1.5fu yu UJ+140. Pruyu fmmro 8fu+ (rqyr 8.2fu+). XAX 0% 04/27 #185 @ 90.62, GG 106%, A+105.6, KAG 0% 02/30 @ 85.10 , GG 108%, A+129, KAG 0% 05/35 @ 73.57 , GG 108%, A+140.3, KAG 3.25% 07/04/42 @ 108.42 , GG 84%, A+173.5. PTTb 7b30 umjmyymy. Tyn Byuub Eqo. Qyy Byuub 3j. Buqyusr Byuub 75%. UTBb A+30fro. XNCb 529900P0XT5XQ4JN6122;
Use of Proceeds
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