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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
COND
PRCD
RBOSGR
Robert Bosch Finance LLC€3,250
4USOA
May 21, 2025
currency
EUR
size (m)
850.000
maturity
Nov 28, 2026
type
Floating
tenor
18.000
call
-
registration
Reg S Only
benchmark
3mEu
ranking
Sr. Unsecured
moody's
-
s&p
A
fitch
A
size description
-
re-open/tap
No
ipt
3mEu+70 area
ipt-pxd
-
guidance
3mEu+45
spread
45
coupon
3mEu+45
spread set
-
price
100.00000
yield
-
book size (m)
1,800
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BNP, CMZ, DEU, LBW, ...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,800
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BNP, CMZ, DEU, LBW, ...
passive leads
-
co-managers
-
coordinating managers
-
currency
EUR
size (m)
1,050.000
maturity
May 28, 2028
type
Fixed
tenor
3.000
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+105 area
ipt-pxd
-
guidance
MS+75 area
spread
70
coupon
2.750%
spread set
-
price
99.83200
yield
2.810%
book size (m)
3,200
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
3,200
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
currency
EUR
size (m)
850.000
maturity
May 28, 2031
type
Fixed
tenor
6.000
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+130 area
ipt-pxd
-
guidance
MS+105 area
spread
100
coupon
3.250%
spread set
-
price
99.42200
yield
3.360%
book size (m)
2,200
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,200
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
currency
EUR
size (m)
500.000
maturity
May 28, 2034
type
Fixed
tenor
9.000
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+150 area
ipt-pxd
-
guidance
MS+125 area
spread
120
coupon
3.750%
spread set
-
price
100.00000
yield
3.750%
book size (m)
1,200
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,200
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
18M: Book size: 1800; Registration: Reg S Only; 3Y: Book size: 3200; Registration: Reg S Only; 6Y: Book size: 2200; Registration: Reg S Only; 9Y: Book size: 1200; Registration: Reg S Only;
# of Loans
0
# of Properties
0

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