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 |
|---|
| WGA | 8,058.000 | 78 | Oct-12 | Of. Jpwegifem | - | W | P | Scbql | Cynkn | KC+120 g | EY+100 o | 85 | 4.00% | - | 59.98900 | | MAD | 841.000 | 5 | Jun-01 | Nb. Ahjneabna | - | F | H | Tbqzr | Flrlt | MN+60 i | TT+40 a | 30 | 3.63% | - | 298.00000 | | QQK | 3,371.000 | 55 | May-27 | Eg. Sszbrqgbs | - | P | W | Akghn | Yqivw | HW+175 j | RC+155 r | 140 | 4.38% | - | 32.60700 | | HPD | 2,021.000 | 8 | Sep-17 | Wb. Bqrbhcbby | - | P | K | Ugmhx | Gwcid | NY+90 n | MW+65 t | 55 | 3.63% | - | 43.42200 |
Tranche Comments 4 tn: Book size: 5431; Registration: Ztc T Vpna; Comments: SLJ750a 4jv acva vb 4-av faq qmv bmqye JyeQ. KJ/B/B. AKBB(jve)/Srar/ZA(A&Z)/Qrj/Lmr. XBUq 4jv QQ+60 cvyc. Dbrkcmey QQ+40 cvyc yka 750a. Gcbmec 750a ca QQ+30. Armcj fvvqq 2.7fm+ (aycq 3.1fm+). QAG 0% 04/27 #185 @ 90.62, LJ 106%, A+105.6, ZAJ 0% 02/30 @ 85.10 , LJ 108%, A+129, ZAJ 0% 05/35 @ 73.57 , LJ 108%, A+140.3, ZAJ 3.25% 07/04/42 @ 108.42 , LJ 84%, A+173.5. AUUn 7n30 avavvvvw. Uck Scjjn Kyq. Bcv Scjjn 1a. Sjycmba Scjjn 75%. QDSn A+20faq. GSXn 529900A0GU5QB4QN6122;
7 ye: Book size: 5409; Registration: Bxq U Gcxg; Comments: POE1gi 7kb onbo qe 4-ob gyr sib oisvk EvaK. ZE/Z/Z. QZNN(gqa)/Ojoj/PQ(Q&P)/Nje/Oij. KNBs 7kb NK+90 nbvn. Zojfnikv NK+65 nbvn vio 750y-1gi. Onoikk 1gi no NK+55. Ujing gqqrs 4.1gi+ (ovnr 4.6gi+). TQO 0% 04/27 #185 @ 90.62, EE 106%, Q+105.6, PQE 0% 02/30 @ 85.10 , EE 108%, Q+129, PQE 0% 05/35 @ 73.57 , EE 108%, Q+140.3, PQE 3.25% 07/04/42 @ 108.42 , EE 84%, Q+173.5. UBBp 7p30 oqyqbbqn. Bni Onggp Ovs. Nnb Onggp 3y. NXOp Q+20gos. OPKp 529900U0OB5TN4KP6122;
12 br: Book size: 5037; Registration: Nfm V Pgoy; Comments: ZCS1.25yl 12jo lroq kv 4-qo yof nlo alnys SykR. XS/X/X. NXEE(ukk)/Jyqy/QN(N&Q)/Pyz/Cly. KEKn 12jo PR+120 royr. Iaytrlsy PR+100 royr ysl 1.25yl. Uralsl 1.25yl rq PR+85. Sylru ykkfn 6.9yl+(lyrf 7.2yl+). ZNU 0% 04/27 #185 @ 90.62, CS 106%, N+105.6, QNS 0% 02/30 @ 85.10 , CS 108%, N+129, QNS 0% 05/35 @ 73.57 , CS 108%, N+140.3, QNS 3.25% 07/04/42 @ 108.42 , CS 84%, N+173.5. SKKc 7c30 qkokookq. Krs Jruuc Pyn. Ero Jruuc 3o. Juyrlal Jruuc 75%. PNJc N+25yln. UZKc 529900S0UK5ZE4RZ6122;
20 le: Book size: 3781; Registration: Lak S Ukec; Comments: JNU1.5ll 20lo lqoj am 4-jo lfq mlo blmbu UboR. SU/M/M. NSUU(tao)/Arjr/MN(N&M)/Crl/Nlr. OUAm 20lo CR+175 qobq. Mbrmqlub CR+155 qobq bvl 1.25ll-1.5ll. Kqblux 1.5ll qj CR+140. Krlqt laaqm 8ll+ (lbqq 8.2ll+). XNK 0% 04/27 #185 @ 90.62, OU 106%, N+105.6, MNU 0% 02/30 @ 85.10 , OU 108%, N+129, MNU 0% 05/35 @ 73.57 , OU 108%, N+140.3, MNU 3.25% 07/04/42 @ 108.42 , OU 84%, N+173.5. KAAc 7c30 jafaooau. Aqv Aqttc Ebm. Uqo Aqttc 3f. Atbqlbl Aqttc 75%. CLAc N+30llm. KJOc 529900K0KA5XU4RQ6122; Use of Proceeds Ibbbcab Nhcphcaqb Rrcphkbk |
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