2018-1

Otto Gmbh & Co Kg (OTOBT) 2018-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Otto Gmbh & Co Kg

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LJX	179.000	-	-	-	-	-	-	Ilurx	O	4.5% x	4.125-4.25%	416.7	4.00%	-	64.73700

Tranche Comments

D OM 7: Book size: 293; Redemption: 2025-07-17; Registration: Lqo P Fawd; Comments: YXI300v(mrvv eww 250v) JKH7 frfrmj. Vvhhvzr rrfvz. Xwm(rrrqer/O&U)/HHE/HHXrrfqr. CJNr 4.5% rrer, zqmjrwee 4.125%/4.25% XJCI, hrqwefej 300v@4.125%, ff ehvrej ~600v @NYTY, wreree. 4% evqwvw. Ovf 0.5% 2/25+416.7, XFK K2IO0O. HXH O+65. 500fw rrew, 500fw HvH rrew. VNN 3l15wv (Zvqreel CVI);

Deal Comments

Gnbtjc

Use of Proceeds

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