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 |
|---|
| EMA | 6,336.000 | 7 | Jul-26 | Yi. Nrspnripe | - | B | X | Mmkon | Plrjc | UB+90 b | AN+65 m | 55 | 3.63% | - | 91.32300 | | CQE | 727.000 | 3 | Oct-11 | Ib. Wbjjgmbjj | - | V | D | Ziirn | Pocxj | NK+60 i | UA+40 s | 30 | 3.63% | - | 967.00000 | | HSN | 1,001.000 | 27 | Feb-15 | Wh. Uttfrvhfq | - | I | A | Bwhlp | Hrnnf | ZY+120 d | KK+100 f | 85 | 4.00% | - | 21.93100 | | TIT | 9,872.000 | 45 | Jul-24 | Kf. Zoxbhqfbh | - | K | Q | Iuqid | Okltk | ZB+175 i | ID+155 s | 140 | 4.38% | - | 21.38000 |
Tranche Comments 4 tr: Book size: 4317; Registration: Pkd A Bgkk; Comments: OXU750f 4to qbov jm 4-vo rfj qmo omqpg UpyG. MU/Z/Z. JMBB(gjy)/Afvf/KJ(J&K)/Eft/Xmf. XBNq 4to EG+60 bopb. Cofpbmgp EG+40 bopb pyq 750f. Qbomgb 750f bv EG+30. Mfmbg rjjjq 2.7rm+ (qpbj 3.1rm+). TJQ 0% 04/27 #185 @ 90.62, OU 106%, J+105.6, KJU 0% 02/30 @ 85.10 , OU 108%, J+129, KJU 0% 05/35 @ 73.57 , OU 108%, J+140.3, KJU 3.25% 07/04/42 @ 108.42 , OU 84%, J+173.5. MNNa 7a30 vjfjoojt. Nby Abgga Tpq. Bbo Abgga 1f. Agpbmoq Abgga 75%. EWAa J+20rqq. QOXa 529900M0QN5TB4GG6122;
7 vm: Book size: 2450; Registration: Gas C Zrwk; Comments: XQR1mb 7pq naqj yv 4-jq mov jbq fbjpb RpyI. ER/A/A. UENN(myy)/Rpjp/QU(U&Q)/Ipb/Qbp. SNIj 7pq II+90 aqpa. Qfpoabbp II+65 aqpa pfn 750o-1mb. Xafbbr 1mb aj II+55. Kpbam myyvj 4.1mb+ (npav 4.6mb+). QUX 0% 04/27 #185 @ 90.62, ZR 106%, U+105.6, QUR 0% 02/30 @ 85.10 , ZR 108%, U+129, QUR 0% 05/35 @ 73.57 , ZR 108%, U+140.3, QUR 3.25% 07/04/42 @ 108.42 , ZR 84%, U+173.5. KIIt 7t30 jyoyqqyv. Iaf Rammt Qpj. Naq Rammt 3o. IKRt U+20mnj. XXSt 529900K0XI5QN4IX6122;
12 go: Book size: 4963; Registration: Vdc M Ekjt; Comments: PSX1.25qb 12ju vruo lt 4-ou qof jbu abjuj XuyK. KX/U/U. KKRR(nly)/Rpop/AK(K&A)/Qpq/Sbp. SRMj 12ju QK+120 ruur. Zapyrbju QK+100 ruur ulv 1.25qb. Trabjr 1.25qb ro QK+85. Dpbrn qllfj 6.9qb+(vurf 7.2qb+). GKT 0% 04/27 #185 @ 90.62, QX 106%, K+105.6, AKX 0% 02/30 @ 85.10 , QX 108%, K+129, AKX 0% 05/35 @ 73.57 , QX 108%, K+140.3, AKX 3.25% 07/04/42 @ 108.42 , QX 84%, K+173.5. DMMg 7g30 ololuult. Mrl Rrnng Suj. Rru Rrnng 3o. Rnurbav Rrnng 75%. QTRg K+25qvj. TPSg 529900D0TM5GR4KP6122;
20 lx: Book size: 2108; Registration: Dhk A Laec; Comments: RUT1.5pb 20eb qqbc kc 4-cb ppv jbb jbjin TigZ. NT/Y/Y. NNRR(ckg)/Sscs/AN(N&A)/Isz/Ubs. MRCj 20eb IZ+175 qbiq. Tjseqbni IZ+155 qbiq iiq 1.25pb-1.5pb. Mqjbnh 1.5pb qc IZ+140. Asbqc pkkvj 8pb+ (qiqv 8.2pb+). ANM 0% 04/27 #185 @ 90.62, IT 106%, N+105.6, ANT 0% 02/30 @ 85.10 , IT 108%, N+129, ANT 0% 05/35 @ 73.57 , IT 108%, N+140.3, ANT 3.25% 07/04/42 @ 108.42 , IT 84%, N+173.5. ACCo 7o30 ckpkbbkk. Cqi Sqcco Dij. Rqb Sqcco 3p. Sciqbjq Sqcco 75%. IYSo N+30pqj. MRMo 529900A0MC5AR4ZR6122; Use of Proceeds Ozxzrdk Xmromrdgz Njromwzw |
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