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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
COND
PRCD
RBOSGRRBOSGR
Robert Bosch Finance LLC, Robert Bosch GmbH€1,500
2EMEA
May 12, 2026
currency
EUR
size (m)
850.000
maturity
May 21, 2029
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+80 area
ipt-pxd
-32
guidance
MS+55 area
spread
48
coupon
3.25%
spread set
-
price
99.66000
yield
3.371%
book size (m)
2,000
peak book (m)
2,700
x-covered
2.35
book attrition
-25.93%
nic
-
billing & delivering
active leads
-
joint leads
BRC, CAG, HSB, ING, ...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,000
peak book (m)
2,700
x-covered
2.35
book attrition
-25.93%
nic
-
billing & delivering
active leads
-
joint leads
BRC, CAG, HSB, ING, ...
passive leads
-
co-managers
-
coordinating managers
-
currency
EUR
size (m)
650.000
maturity
May 21, 2036
type
Fixed
tenor
10.000
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+140 area
ipt-pxd
-35
guidance
MS+110 area
spread
105
coupon
4.00%
spread set
-
price
98.61700
yield
4.172%
book size (m)
1,700
peak book (m)
2,600
x-covered
2.62
book attrition
-34.62%
nic
-
billing & delivering
active leads
-
joint leads
BRC, CAG, HSB, ING, ...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,700
peak book (m)
2,600
x-covered
2.62
book attrition
-34.62%
nic
-
billing & delivering
active leads
-
joint leads
BRC, CAG, HSB, ING, ...
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 2000; Registration: Reg S Only; Comments: OBL 2.1 04/12/29 + 66bps (HR: 103%). Tax Call: Yes. Par Call: 1m. MWC: B+10. Clean-Up Call: 75%. LEI: 549300VQST07EL5DYC58; Book size: 1700; Registration: Reg S Only; Comments: DBR 2.9 02/15/36 + 106.7bps (HR: 97%). Tax Call: Yes. Par Call: 3m. MWC: B+20. Clean-Up Call: 75%. LEI: 529900F0LT5OP4SV6122;
Guarantor(s)
3yr: Robert Bosch GmbH
Use of Proceeds
General corporate purposes including the refinancing of maturing debt
Relative Value

COMPS

Security

Ratings

Bid I Spread

Issue Date

RBOSGR 2 3/4 05/28/28

-/A/A

37

28/05/2025

RBOSGR 3 5/8 06/02/30

-/A/A

57

02/06/2023

RBOSGR 3 1/4 05/28/31

-/A/A

71

28/05/2025

RBOSGR 3 3/4 05/28/34

-/A/A

90

28/05/2025

RBOSGR 4 06/02/35

-/A/A

96

02/06/2023

RBOSGR 4 05/28/37

-/A/A

107

28/05/2025

Recent Single As Autos

BMW 3 1/4 05/19/29

A2/A/-

45

19/05/2026

BMW 3 5/8 05/19/32

A2/A/-

75

19/05/2026

BMW 4 05/19/36

A2/A/-

105

19/05/2026

PCAR 3 1/8 05/15/29

A1/A+/-

39

15/05/2026

MBGGR 3.2 05/13/29

A2/A/-

44

13/05/2026

MBGGR 3.6 05/13/32

A2/A/-

73

13/05/2026

VLVY 3 1/8 05/06/29

A2/A/-

42

06/05/2026

TOYOTA 3 1/4 04/23/30

A1/A+/-

53

23/04/2026

Other recent Single As industrials

LIN 3.2 05/13/30

A2/A/-

46

13/05/2026

LIN 3.8 05/13/36

A2/A/-

82

13/05/2026

AIRFP 3 3/8 05/13/33

A1/-/-

57

13/05/2026

DHR 3 1/4 04/29/30

A2/A-/-

46

29/04/2026

DHR 3 5/8 04/29/34

A2/A-/-

74

29/04/2026

DHR 4 04/29/38

A2/A-/-

88

29/04/2026

ETN 3.55 03/10/34

A3/A-/-

76

10/03/2026

ETN 4 03/10/38

A3/A-/-

93

10/03/2026