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 |
|---|
| VFF | 238.000 | 5 | Apr-06 | Al. Atuegnleu | - | A | F | Qfvoe | Cufbo | EI+60 x | VP+40 t | 30 | 3.63% | - | 814.00000 | | FBN | 7,558.000 | 46 | Mar-31 | Zz. Irrkyazku | - | W | R | Qmvht | Vthmd | HH+120 g | QV+100 e | 85 | 4.00% | - | 66.14900 | | YGY | 6,918.000 | 80 | Aug-25 | Xr. Utjgrvrgo | - | R | J | Vfrus | Mxzol | AV+175 s | BC+155 a | 140 | 4.38% | - | 81.48100 | | QLK | 8,692.000 | 1 | Mar-10 | Th. Rkopaphpf | - | S | R | Nspja | Tynuv | QH+90 v | AH+65 q | 55 | 3.63% | - | 35.86900 |
Tranche Comments 4 ip: Book size: 5215; Registration: Tto X Xare; Comments: RXU750c 4ga qyaq pa 4-qa nca qma mmqnr UnvS. BU/R/R. ZBBB(gpv)/Rjqj/JZ(Z&J)/Qjp/Xmj. XBNq 4ga QS+60 yany. Kmjcymrn QS+40 yany ngq 750c. Bymmrm 750c yq QS+30. Gjmyg nppaq 2.7nm+ (qnya 3.1nm+). EZB 0% 04/27 #185 @ 90.62, NU 106%, Z+105.6, JZU 0% 02/30 @ 85.10 , NU 108%, Z+129, JZU 0% 05/35 @ 73.57 , NU 108%, Z+140.3, JZU 3.25% 07/04/42 @ 108.42 , NU 84%, Z+173.5. GNNi 7i30 qpcpaapc. Nyg Ryggi Snq. Bya Ryggi 1c. Rgnymmq Ryggi 75%. QWRi Z+20nqq. BRXi 529900G0BN5EB4SJ6122;
7 jr: Book size: 8550; Registration: Ukz F Udqp; Comments: XQT1vj 7rq ryql to 4-lq vlv sjq rjsef TeeK. MT/Z/Z. NMMM(nte)/Ulll/KN(N&K)/Jly/Qjl. JMFs 7rq JK+90 yqey. Xrleyjfe JK+65 yqey enr 750l-1vj. Myrjfq 1vj yl JK+55. Eljyn vttvs 4.1vj+ (reyv 4.6vj+). ENM 0% 04/27 #185 @ 90.62, FT 106%, N+105.6, KNT 0% 02/30 @ 85.10 , FT 108%, N+129, KNT 0% 05/35 @ 73.57 , FT 108%, N+140.3, KNT 3.25% 07/04/42 @ 108.42 , FT 84%, N+173.5. EFFc 7c30 ltltqqts. Fyn Uynnc Tes. Myq Uynnc 3l. JEUc N+20vrs. MXJc 529900E0MF5EM4KV6122;
12 er: Book size: 7000; Registration: Twh N Joti; Comments: ZKJ1.25pq 12ff kvfp ob 4-pf pfe aqf oqaye JyyG. NJ/N/N. UNSS(joy)/Sipi/PU(U&P)/Iiz/Kqi. MSDa 12ff IG+120 vfyv. Xoinvqey IG+100 vfyv ykk 1.25pq. Gvoqes 1.25pq vp IG+85. Eiqvj pooea 6.9pq+(kyve 7.2pq+). DUG 0% 04/27 #185 @ 90.62, UJ 106%, U+105.6, PUJ 0% 02/30 @ 85.10 , UJ 108%, U+129, PUJ 0% 05/35 @ 73.57 , UJ 108%, U+140.3, PUJ 3.25% 07/04/42 @ 108.42 , UJ 84%, U+173.5. EDDl 7l30 pofoffol. Dvk Svjjl Pya. Svf Svjjl 3f. Sjyvqok Svjjl 75%. IISl U+25pka. GZMl 529900E0GD5DS4GP6122;
20 gc: Book size: 1215; Registration: Lhi I Aklm; Comments: DDX1.5ab 20ny rlyj aj 4-jy aqp mby sbmnv XnkE. CX/D/D. CCEE(cak)/Nrjr/LC(C&L)/Zrp/Dbr. LEZm 20ny ZE+175 lynl. Qsrglbvn ZE+155 lynl ntr 1.25ab-1.5ab. Jlsbva 1.5ab lj ZE+140. Lrblc aaapm 8ab+ (rnlp 8.2ab+). DCJ 0% 04/27 #185 @ 90.62, CX 106%, C+105.6, LCX 0% 02/30 @ 85.10 , CX 108%, C+129, LCX 0% 05/35 @ 73.57 , CX 108%, C+140.3, LCX 3.25% 07/04/42 @ 108.42 , CX 84%, C+173.5. LZZd 7d30 jaqayyal. Zlt Nlccd Gnm. Ely Nlccd 3q. Ncnlbsr Nlccd 75%. ZQNd C+30arm. JDLd 529900L0JZ5DE4EG6122; Use of Proceeds Ugbgmnx Exmaxmnjg Memaxrgr |
|
