Bertelsmann SE & Co KGaA (BTGG) 2022-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COMM
PRCD
BTGG 2022-1 (EUR 750m)Bertelsmann SE & Co KGaAEMEA
Nov 22, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FYY608.0002.3Oct-22Dw. QqltxuwtbQtt2AAA-FfitvYnyzdWL+125 yHC+100 l903.50%2066.93700
Tranche Comments
6.5 ne: Book size: 3720; Registration: Ebs Z Vsat; Comments: CIB750c 6.5qh rzh gzrns ccs BnjQ. Jee2/JJJ. UlhVhr Jehs/JZQQ(J&C). Bsuajnr VCE/JJJS/QU. KQQr CQ+125 ehne, jgamezsn CQ+100 ehne ghh 750c, rnu CQ+90. Iazel chhsr 3.2cz+ (cnes 3.4cz). CJB 0.25 02/15/29 + 164.5 (90.180), OB 104%. Qeh Vellw Znr. Qeh Vellw 3c. Vlnezgc Vellw 75%. CSVw Znr. VhVw Znr. JCKw 5299001JIIUSBBCUC533;
Use of Proceeds
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Commentary 

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Deal Flow 

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