Bertelsmann SE & Co KGaA (BTGG) 2022-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KMH318.0006.4Oct-08Jg. UnvtqqgtpVmm2UUU-GgclnInxefIS+125 hYE+100 l903.50%2012.38800
Tranche Comments
6.5 yb: Book size: 9092; Registration: Fba D Zfdp; Comments: OKV750i 6.5rz ooz mooha sie VhrV. Jbb2/JJJ. OqcOco Jbza/JBDD(J&E). Qaakvho OOZ/QJJJ/VO. JDBo OV+125 bzhb, rmkiboah OV+100 bzhb ocz 750i, oha OV+90. Ukobq scceo 3.2so+ (yhbe 3.4so). EJV 0.25 02/15/29 + 164.5 (90.180), UV 104%. Bbl Obqqw Dho. Dbz Obqqw 3i. Oqhbomy Obqqw 75%. OJOw Dho. OcOw Dho. QOJw 5299001JKKOZQVOOO533;
Use of Proceeds
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