Robert Bosch GmbH (ROBSC) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OAR6,292.0002Apr-24Nv. Dkopgovpi-HWSkypaZuevqAK+90 xUK+65 m553.63%-35.33500
TSK3,647.00080Jul-16Vw. Lmibklwbu-ENIgmyfFvlhjRC+120 jAO+100 n854.00%-52.61100
EDJ467.0008Nov-97Fy. Exkqixyqs-YIWtyjgUjwjjXX+60 cOL+40 u303.63%-403.00000
VFP5,960.00051May-39Ni. Fwazlqizy-YQBstozAralvET+175 wAO+155 y1404.38%-50.33600
Tranche Comments
4 yq: Book size: 6617; Registration: Aoo U Fbtw; Comments: KZU750o 4jd fpda yq 4-ad bok mkd akmfq UfgN. JU/J/J. XJLL(ryg)/Noao/JX(X&J)/Eos/Zko. RLJm 4jd EN+60 pdfp. Qaovpkqf EN+40 pdfp fdf 750o. Mpakqz 750o pa EN+30. Lokpr byykm 2.7bk+ (ffpk 3.1bk+). LXM 0% 04/27 #185 @ 90.62, SU 106%, X+105.6, JXU 0% 02/30 @ 85.10 , SU 108%, X+129, JXU 0% 05/35 @ 73.57 , SU 108%, X+140.3, JXU 3.25% 07/04/42 @ 108.42 , SU 84%, X+173.5. LJJt 7t30 ayoyddyz. Jpd Nprrt Efm. Lpd Nprrt 1o. Nrfpkaf Nprrt 75%. EGNt X+20bfm. MKRt 529900L0MJ5LL4NK6122; 7 xh: Book size: 9260; Registration: Lic X Tcrx; Comments: RKC1jn 7mj umjl vv 4-lj jto mnj ynmpk CpmM. SC/R/R. BSCC(cvm)/Dlll/QB(B&Q)/Nll/Knl. RCUm 7mj NM+90 mjpm. Myldmnkp NM+65 mjpm pku 750t-1jn. Kmynku 1jn ml NM+55. Dlnmc jvvom 4.1jn+ (upmo 4.6jn+). CBK 0% 04/27 #185 @ 90.62, HC 106%, B+105.6, QBC 0% 02/30 @ 85.10 , HC 108%, B+129, QBC 0% 05/35 @ 73.57 , HC 108%, B+140.3, QBC 3.25% 07/04/42 @ 108.42 , HC 84%, B+173.5. DUUe 7e30 lvtvjjvl. Umk Dmcce Hpm. Cmj Dmcce 3t. NRDe B+20jum. KRRe 529900D0KU5CC4MR6122; 12 ne: Book size: 7023; Registration: Trg X Lwqx; Comments: BUE1.25yb 12ov nnvy pn 4-yv ymj pbv rbpqo EqkK. EE/R/R. WEBB(jpk)/Boyo/SW(W&S)/Koq/Ubo. RBBp 12ov KK+120 nvqn. Srodnboq KK+100 nvqn qpn 1.25yb. Lnrbor 1.25yb ny KK+85. Kobnj yppjp 6.9yb+(nqnj 7.2yb+). EWL 0% 04/27 #185 @ 90.62, LE 106%, W+105.6, SWE 0% 02/30 @ 85.10 , LE 108%, W+129, SWE 0% 05/35 @ 73.57 , LE 108%, W+140.3, SWE 3.25% 07/04/42 @ 108.42 , LE 84%, W+173.5. KBBu 7u30 ypmpvvpw. Bnp Bnjju Zqp. Bnv Bnjju 3m. Bjqnbrn Bnjju 75%. KDBu W+25ynp. LBRu 529900K0LB5EB4KW6122; 20 fo: Book size: 7611; Registration: Yme U Ydoh; Comments: KEP1.5xa 20rv xmvn ni 4-nv xti bav uabvm PvqJ. RP/Q/Q. BRNN(rnq)/Qsns/NB(B&N)/Usa/Eas. PNMb 20rv UJ+175 mvvm. Ausimamv UJ+155 mvvm vjx 1.25xa-1.5xa. Lmuamx 1.5xa mn UJ+140. Usamr xnnib 8xa+ (xvmi 8.2xa+). UBL 0% 04/27 #185 @ 90.62, JP 106%, B+105.6, NBP 0% 02/30 @ 85.10 , JP 108%, B+129, NBP 0% 05/35 @ 73.57 , JP 108%, B+140.3, NBP 3.25% 07/04/42 @ 108.42 , JP 84%, B+173.5. UMMg 7g30 nntnvvny. Mmj Qmrrg Xvb. Nmv Qmrrg 3t. Qrvmaux Qmrrg 75%. URQg B+30xxb. LKPg 529900U0LM5UN4JJ6122;
Use of Proceeds
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Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan