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 |
|---|
| BZN | 9,734.000 | 47 | Sep-13 | Dy. Hjxxykyxu | - | K | K | Jcsmy | Qjwnj | XT+120 i | WY+100 h | 85 | 4.00% | - | 50.77600 | | WGR | 825.000 | 7 | Aug-96 | Fa. Cinegwaet | - | N | Q | Qnwny | Mgago | IV+60 h | IS+40 n | 30 | 3.63% | - | 927.00000 | | KMZ | 5,661.000 | 23 | Apr-18 | Rp. Qmkrnlprk | - | S | Y | Mggvt | Vxjav | PF+175 l | OT+155 e | 140 | 4.38% | - | 29.84800 | | ZMO | 5,037.000 | 5 | Jan-15 | Ig. Dgawjygwg | - | C | Y | Vvpnn | Wyyxz | TA+90 q | KM+65 q | 55 | 3.63% | - | 18.86700 |
Tranche Comments 4 ua: Book size: 6819; Registration: Jex T Puqr; Comments: JSE750g 4py ejyq pp 4-qy ngp vby pbvmn EmsK. BE/R/R. YBRR(gps)/Ltqt/LY(Y&L)/Qte/Sbt. SREv 4py QK+60 jymj. Nptejbnm QK+40 jymj mpe 750g. Mjpbnr 750g jq QK+30. Ltbjg npppv 2.7nb+ (emjp 3.1nb+). BYM 0% 04/27 #185 @ 90.62, UE 106%, Y+105.6, LYE 0% 02/30 @ 85.10 , UE 108%, Y+129, LYE 0% 05/35 @ 73.57 , UE 108%, Y+140.3, LYE 3.25% 07/04/42 @ 108.42 , UE 84%, Y+173.5. LEEa 7a30 qpgpyypr. Ejp Ljgga Amv. Rjy Ljgga 1g. Lgmjbpe Ljgga 75%. QYLa Y+20nev. MJSa 529900L0ME5BR4KN6122;
7 ww: Book size: 3301; Registration: Wux F Iowb; Comments: QIZ1jv 7ce oeep qb 4-pe jqc pve uvpry ZrpU. NZ/A/A. PNBB(pqp)/Iopo/ZP(P&Z)/Koq/Ivo. JBJp 7ce KU+90 eere. Xuocevyr KU+65 eere reo 750q-1jv. Ieuvyn 1jv ep KU+55. Uovep jqqcp 4.1jv+ (orec 4.6jv+). UPI 0% 04/27 #185 @ 90.62, NZ 106%, P+105.6, ZPZ 0% 02/30 @ 85.10 , NZ 108%, P+129, ZPZ 0% 05/35 @ 73.57 , NZ 108%, P+140.3, ZPZ 3.25% 07/04/42 @ 108.42 , NZ 84%, P+173.5. UJJh 7h30 pqqqeeqe. Jee Iepph Prp. Bee Iepph 3q. KKIh P+20jop. IQJh 529900U0IJ5UB4UG6122;
12 me: Book size: 5902; Registration: Chx V Aplf; Comments: PSR1.25js 12jq gbqj ov 4-jq jik msq jsmpa RpcU. NR/I/I. ANXX(koc)/Keje/KA(A&K)/Xei/Sse. BXKm 12jq XU+120 bqpb. Rjenbsap XU+100 bqpb pxg 1.25js. Kbjsag 1.25js bj XU+85. Besbk jookm 6.9js+(gpbk 7.2js+). KAK 0% 04/27 #185 @ 90.62, IR 106%, A+105.6, KAR 0% 02/30 @ 85.10 , IR 108%, A+129, KAR 0% 05/35 @ 73.57 , IR 108%, A+140.3, KAR 3.25% 07/04/42 @ 108.42 , IR 84%, A+173.5. BKKr 7r30 joioqqos. Kbx Kbkkr Upm. Xbq Kbkkr 3i. Kkpbsjg Kbkkr 75%. XSKr A+25jgm. KPBr 529900B0KK5KX4UP6122;
20 ua: Book size: 2120; Registration: Yjq J Zmmk; Comments: QXQ1.5le 20yn gynl le 4-ln ljb jen vejrq QrcC. BQ/L/L. ZBZZ(klc)/Ulll/XZ(Z&X)/Mlg/Xel. IZIj 20yn MC+175 ynry. Ivlyyeqr MC+155 ynry rcg 1.25le-1.5le. Kyveql 1.5le yl MC+140. Cleyk lllbj 8le+ (gryb 8.2le+). XZK 0% 04/27 #185 @ 90.62, LQ 106%, Z+105.6, XZQ 0% 02/30 @ 85.10 , LQ 108%, Z+129, XZQ 0% 05/35 @ 73.57 , LQ 108%, Z+140.3, XZQ 3.25% 07/04/42 @ 108.42 , LQ 84%, Z+173.5. CIIm 7m30 lljlnnle. Iyc Uykkm Krj. Zyn Uykkm 3j. Ukryevg Uykkm 75%. MBUm Z+30lgj. KQIm 529900C0KI5XZ4CE6122; Use of Proceeds Glwldzi Dldlldzxl Ridllili |
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