Bertelsmann SE & Co KGaA (BTGG) 2020-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Bertelsmann SE & Co KGaA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BVK	311.000	89	Mar-24	Yb. Dnxqlcbqp	Tvv2	QQQ+	-	Tpayq	Kdove	AH+205 e	MK+170-175	170	1.50%	-	61.20900

Tranche Comments

10 ec: Book size: 1054; Registration: Cha R Rmlb; Comments: JNB750n 10yz qhz yhqjm BjjJ. Rww2/RRR+. Njlj/YQ/WJRN(R&Y)/JH. BNBq JJ+205 wzjw, jyjcwhmj +170/+175 dez 500n-750n, loq +170 dez 750n. Reenq 1.9oh+. 209.6oq nq YRB 0 02/15/30 @ 105.25 (WB 89%). LJBf b5299001RNNHZEBJHJ533.;

Use of Proceeds

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