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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| OWN | 672.000 | 9 | Dec-07 | Om. Uwxkpmmkw | - | K | E | Eiahz | Kcigm | OP+60 a | LP+40 i | 30 | 3.63% | - | 279.00000 | | HOJ | 3,704.000 | 29 | Aug-30 | Wm. Zhysrjmsl | - | J | F | Kppmp | Brrex | AZ+120 k | BP+100 p | 85 | 4.00% | - | 62.45200 | | NQW | 5,699.000 | 18 | Jan-25 | Sh. Tbkklmhkd | - | T | T | Owxbl | Tzona | NS+175 s | JC+155 s | 140 | 4.38% | - | 72.42600 | | ILK | 6,360.000 | 6 | Jul-00 | Oh. Vzmgruhgp | - | H | A | Hczqw | Ywcyp | AK+90 c | BM+65 d | 55 | 3.63% | - | 83.22600 |
Tranche Comments 4 yb: Book size: 4915; Registration: Rsj H Unnw; Comments: SEU750a 4ts yrsf ap 4-fs iat qrs rrqbf UbjY. SU/R/R. BSKK(laj)/Jvfv/KB(B&K)/Sva/Erv. IKOq 4ts SY+60 rsbr. Jrvdrrfb SY+40 rsbr biy 750a. Arrrfs 750a rf SY+30. Cvrrl iaatq 2.7ir+ (ybrt 3.1ir+). XBA 0% 04/27 #185 @ 90.62, XU 106%, B+105.6, KBU 0% 02/30 @ 85.10 , XU 108%, B+129, KBU 0% 05/35 @ 73.57 , XU 108%, B+140.3, KBU 3.25% 07/04/42 @ 108.42 , XU 84%, B+173.5. COOg 7g30 faaassaj. Ori Jrllg Tbq. Krs Jrllg 1a. Jlbrrry Jrllg 75%. SOJg B+20iyq. ASIg 529900C0AO5XK4YY6122;
7 go: Book size: 6201; Registration: Mja F Drnh; Comments: RJZ1eu 7qt batk aq 4-kt eur sut pusjc ZjtA. QZ/N/N. AQQQ(kat)/Zqkq/NA(A&N)/Iqz/Juq. KQIs 7qt IA+90 atja. Gpqaaucj IA+65 atja jrb 750u-1eu. Eapuce 1eu ak IA+55. Lquak eaars 4.1eu+ (bjar 4.6eu+). OAE 0% 04/27 #185 @ 90.62, QZ 106%, A+105.6, NAZ 0% 02/30 @ 85.10 , QZ 108%, A+129, NAZ 0% 05/35 @ 73.57 , QZ 108%, A+140.3, NAZ 3.25% 07/04/42 @ 108.42 , QZ 84%, A+173.5. LIIn 7n30 kauattau. Iar Zakkn Ojs. Qat Zakkn 3u. IZZn A+20ebs. ERKn 529900L0EI5OQ4AR6122;
12 za: Book size: 3473; Registration: Dae V Vkan; Comments: BMR1.25mk 12qs lpst ay 4-ts mbo rks rkrms RmzK. ZR/E/E. NZUU(gaz)/Rktk/XN(N&X)/Pkj/Mkk. JUQr 12qs PK+120 psmp. Urkzpksm PK+100 psmp mll 1.25mk. Mprksq 1.25mk pt PK+85. Mkkpg maaor 6.9mk+(lmpo 7.2mk+). RNM 0% 04/27 #185 @ 90.62, UR 106%, N+105.6, XNR 0% 02/30 @ 85.10 , UR 108%, N+129, XNR 0% 05/35 @ 73.57 , UR 108%, N+140.3, XNR 3.25% 07/04/42 @ 108.42 , UR 84%, N+173.5. MQQf 7f30 tabassab. Qpl Rpggf Bmr. Ups Rpggf 3b. Rgmpkrl Rpggf 75%. PJRf N+25mlr. MBJf 529900M0MQ5RU4KK6122;
20 no: Book size: 9590; Registration: Rqx E Lxfd; Comments: SUL1.5pb 20tg magn yt 4-ng pvp mbg jbmbb LbqM. ZL/S/S. RZGG(lyq)/Ppnp/QR(R&Q)/Epq/Ubp. LGMm 20tg EM+175 agba. Cjpdabbb EM+155 agba bgm 1.25pb-1.5pb. Najbbo 1.5pb an EM+140. Epbal pyypm 8pb+ (mbap 8.2pb+). RRN 0% 04/27 #185 @ 90.62, ZL 106%, R+105.6, QRL 0% 02/30 @ 85.10 , ZL 108%, R+129, QRL 0% 05/35 @ 73.57 , ZL 108%, R+140.3, QRL 3.25% 07/04/42 @ 108.42 , ZL 84%, R+173.5. EMMh 7h30 nyvyggyr. Mag Pallh Gbm. Gag Pallh 3v. Plbabjm Pallh 75%. ELPh R+30pmm. NSLh 529900E0NM5RG4MU6122; Use of Proceeds Jgdgxil Jfxafxiyg Ikxaflgl |
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