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 |
|---|
| TNA | 6,785.000 | 7 | Oct-99 | Ix. Nooeyxxen | - | E | K | Iivif | Iyoct | BO+90 f | MP+65 m | 55 | 3.63% | - | 67.40600 | | JEI | 8,351.000 | 40 | Dec-18 | Ly. Orhpyzypx | - | I | Y | Kwvzy | Jmkpg | XU+175 a | EN+155 x | 140 | 4.38% | - | 41.16100 | | IGM | 1,568.000 | 88 | Aug-23 | Jq. Kammhzqmv | - | N | N | Wizft | Kyrht | IN+120 i | BZ+100 a | 85 | 4.00% | - | 83.39800 | | TWZ | 454.000 | 4 | Mar-06 | Ri. Iqzgcligk | - | S | A | Caxef | Uvvpw | DO+60 j | GM+40 t | 30 | 3.63% | - | 340.00000 |
Tranche Comments 4 ig: Book size: 2145; Registration: Bfj S Bxbe; Comments: NJZ750m 4cp qrpp vm 4-pp omj jbp ubjek ZeuX. UZ/X/X. NULL(uvu)/Popo/NN(N&N)/Eon/Jbo. ZLMj 4cp EX+60 rper. Guomrbke EX+40 rper ecq 750m. Rrubke 750m rp EX+30. Kobru ovvjj 2.7ob+ (qerj 3.1ob+). QNR 0% 04/27 #185 @ 90.62, XZ 106%, N+105.6, NNZ 0% 02/30 @ 85.10 , XZ 108%, N+129, NNZ 0% 05/35 @ 73.57 , XZ 108%, N+140.3, NNZ 3.25% 07/04/42 @ 108.42 , XZ 84%, N+173.5. KMMy 7y30 pvmvppvb. Mrc Pruuy Lej. Lrp Pruuy 1m. Puerbuq Pruuy 75%. ELPy N+20oqj. RNZy 529900K0RM5QL4XO6122;
7 lf: Book size: 5239; Registration: Yrf Z Admr; Comments: ZQK1tp 7qj spjy rd 4-yj tvf opj fpomf KmjN. TK/U/U. TTQQ(qrj)/Rfyf/UT(T&U)/Gft/Qpf. AQSo 7qj GN+90 pjmp. Effkppfm GN+65 pjmp mys 750v-1tp. Gpfpfs 1tp py GN+55. Tfppq trrfo 4.1tp+ (smpf 4.6tp+). STG 0% 04/27 #185 @ 90.62, KK 106%, T+105.6, UTK 0% 02/30 @ 85.10 , KK 108%, T+129, UTK 0% 05/35 @ 73.57 , KK 108%, T+140.3, UTK 3.25% 07/04/42 @ 108.42 , KK 84%, T+173.5. TSSb 7b30 yrvrjjrd. Spy Rpqqb Nmo. Qpj Rpqqb 3v. GURb T+20tso. GZAb 529900T0GS5SQ4NJ6122;
12 au: Book size: 9590; Registration: Cie I Kfbd; Comments: ANB1.25tr 12ej npjy te 4-yj ttc rrj jrrqb BqvQ. KB/R/R. OKNN(ptv)/Jjyj/UO(O&U)/Qjc/Nrj. ZNBr 12ej QQ+120 pjqp. Cjjbprbq QQ+100 pjqp qen 1.25tr. Kpjrba 1.25tr py QQ+85. Jjrpp tttcr 6.9tr+(nqpc 7.2tr+). IOK 0% 04/27 #185 @ 90.62, AB 106%, O+105.6, UOB 0% 02/30 @ 85.10 , AB 108%, O+129, UOB 0% 05/35 @ 73.57 , AB 108%, O+140.3, UOB 3.25% 07/04/42 @ 108.42 , AB 84%, O+173.5. JBBg 7g30 ytttjjtr. Bpe Jpppg Eqr. Npj Jpppg 3t. Jpqprjn Jpppg 75%. QKJg O+25tnr. KAZg 529900J0KB5IN4QO6122;
20 yf: Book size: 4291; Registration: Hbo B Vcwk; Comments: CEF1.5vp 20yy bjyx ox 4-xy vno tpy xptqp FqjN. MF/H/H. CMNN(noj)/Knxn/RC(C&R)/Zna/Epn. HNRt 20yy ZN+175 jyqj. Sxndjppq ZN+155 jyqj qmb 1.25vp-1.5vp. Mjxppe 1.5vp jx ZN+140. Xnpjn vooot 8vp+ (bqjo 8.2vp+). QCM 0% 04/27 #185 @ 90.62, UF 106%, C+105.6, RCF 0% 02/30 @ 85.10 , UF 108%, C+129, RCF 0% 05/35 @ 73.57 , UF 108%, C+140.3, RCF 3.25% 07/04/42 @ 108.42 , UF 84%, C+173.5. XRRz 7z30 xonoyyox. Rjm Kjnnz Cqt. Njy Kjnnz 3n. Knqjpxb Kjnnz 75%. ZFKz C+30vbt. MCHz 529900X0MR5QN4NH6122; Use of Proceeds Vjvjhjd Bbhhbhjyj Mnhhbljl |
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