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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
COND
PRCD
RBOSGR
Robert Bosch GmbH€4,500
4EMEA
May 25, 2023
currency
EUR
size (m)
750.000
maturity
Jun 2, 2027
type
Fixed
tenor
4.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
A
fitch
A
size description
-
re-open/tap
No
ipt
MS+60 a
ipt-pxd
-
guidance
MS+40 a
spread
30
coupon
3.625%
spread set
-
price
100.00000
yield
3.625%
book size (m)
2,700
peak book (m)
-
x-covered
3.6
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,700
peak book (m)
-
x-covered
3.6
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
currency
EUR
size (m)
1,000.000
maturity
Jun 2, 2030
type
Fixed
tenor
7.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
A
fitch
A
size description
-
re-open/tap
No
ipt
MS+90 a
ipt-pxd
-
guidance
MS+65 a
spread
55
coupon
3.625%
spread set
-
price
99.41800
yield
3.721%
book size (m)
4,100
peak book (m)
-
x-covered
4.1
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
4,100
peak book (m)
-
x-covered
4.1
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
currency
EUR
size (m)
1,250.000
maturity
Jun 2, 2035
type
Fixed
tenor
12.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
A
fitch
A
size description
-
re-open/tap
No
ipt
MS+120 a
ipt-pxd
-
guidance
MS+100 a
spread
85
coupon
4.00%
spread set
-
price
99.98100
yield
4.002%
book size (m)
6,900
peak book (m)
-
x-covered
5.52
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
6,900
peak book (m)
-
x-covered
5.52
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
currency
EUR
size (m)
1,500.000
maturity
Jun 2, 2043
type
Fixed
tenor
20.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
A
fitch
A
size description
-
re-open/tap
No
ipt
MS+175 a
ipt-pxd
-
guidance
MS+155 a
spread
140
coupon
4.375%
spread set
-
price
99.46300
yield
4.416%
book size (m)
8,000
peak book (m)
-
x-covered
5.33
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
8,000
peak book (m)
-
x-covered
5.33
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
4 yr: Book size: 2700; Registration: Reg S Only; Comments: EUR750m 4yr part of 4-tr bmk snr unsec RegS. NR/A/A. BNPP(log)/Citi/DB(B&D)/Miz/Uni. IPTs 4yr MS+60 area. Guidance MS+40 area exp 750m. Launch 750m at MS+30. Final books 2.7bn+ (peak 3.1bn+). OBL 0% 04/27 #185 @ 90.62, HR 106%, B+105.6, DBR 0% 02/30 @ 85.10 , HR 108%, B+129, DBR 0% 05/35 @ 73.57 , HR 108%, B+140.3, DBR 3.25% 07/04/42 @ 108.42 , HR 84%, B+173.5. FTT: 7:30 tomorrow. Tax Call: Yes. Par Call: 1m. Cleanup Call: 75%. MWC: B+20bps. LEI: 529900F0LT5OP4SV6122; 7 yr: Book size: 4100; Registration: Reg S Only; Comments: EUR1bn 7yr part of 4-tr bmk snr unsec RegS. NR/A/A. BNPP(log)/Citi/DB(B&D)/Miz/Uni. IPTs 7yr MS+90 area. Guidance MS+65 area exp 750m-1bn. Launch 1bn at MS+55. Final books 4.1bn+ (peak 4.6bn+). OBL 0% 04/27 #185 @ 90.62, HR 106%, B+105.6, DBR 0% 02/30 @ 85.10 , HR 108%, B+129, DBR 0% 05/35 @ 73.57 , HR 108%, B+140.3, DBR 3.25% 07/04/42 @ 108.42 , HR 84%, B+173.5. FTT: 7:30 tomorrow. Tax Call: Yes. Par Call: 3m. MWC: B+20bps. LEI: 529900F0LT5OP4SV6122; 12 yr: Book size: 6900; Registration: Reg S Only; Comments: EUR1.25bn 12yr part of 4-tr bmk snr unsec RegS. NR/A/A. BNPP(log)/Citi/DB(B&D)/Miz/Uni. IPTs 12yr MS+120 area. Guidance MS+100 area exp 1.25bn. Launch 1.25bn at MS+85. Final books 6.9bn+(peak 7.2bn+). OBL 0% 04/27 #185 @ 90.62, HR 106%, B+105.6, DBR 0% 02/30 @ 85.10 , HR 108%, B+129, DBR 0% 05/35 @ 73.57 , HR 108%, B+140.3, DBR 3.25% 07/04/42 @ 108.42 , HR 84%, B+173.5. FTT: 7:30 tomorrow. Tax Call: Yes. Par Call: 3m. Cleanup Call: 75%. MWC: B+25bps. LEI: 529900F0LT5OP4SV6122; 20 yr: Book size: 8000; Registration: Reg S Only; Comments: EUR1.5bn 20yr part of 4-tr bmk snr unsec RegS. NR/A/A. BNPP(log)/Citi/DB(B&D)/Miz/Uni. IPTs 20yr MS+175 area. Guidance MS+155 area exp 1.25bn-1.5bn. Launch 1.5bn at MS+140. Final books 8bn+ (peak 8.2bn+). OBL 0% 04/27 #185 @ 90.62, HR 106%, B+105.6, DBR 0% 02/30 @ 85.10 , HR 108%, B+129, DBR 0% 05/35 @ 73.57 , HR 108%, B+140.3, DBR 3.25% 07/04/42 @ 108.42 , HR 84%, B+173.5. FTT: 7:30 tomorrow. Tax Call: Yes. Par Call: 3m. Cleanup Call: 75%. MWC: B+30bps. LEI: 529900F0LT5OP4SV6122;
Use of Proceeds
General Corporate Purposes

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