Otto Gmbh & Co Kg

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF85.0005Dec-24----FixedSwapsMS+179-204MS+190-200MS+1971.50%-100.39600
Tranche Comments
5 yr: Registration: Reg S Only; Comments: CHF85m 5yr green. Books CMZ/DB. Co-lead JB. IPTs 1.25%/1.5% coupon at MS+179/+204, guidance 1.375%/1.5% coupon at MS+190/+200. 3mPC. Came 85m at MS+197 / Eidg+214 / 1.418% with a 1.5% cpn. Tax Call: No. PP: No. XD: No;
Deal Comments
Green Bond
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZDW70.0002.3Mar-01Kx. Zimwavxwy---BcppbZrepq2.375% u-272.62.63%-543.13300
Tranche Comments
6.5 iy: Comments: ZVF50v okq hm 250v 2.625% Kqa 2026 mwmokoakarp. KFHm 2.375% kapk. RN/KEA/NN Okaawar. EF/EF. Wkvp 2.3% / NZ+272.6 / RZF 0.5 02/26 @ 109.17 / Z+317.20. 3vFW. 146 jkzm KK. Hkr Wkrru Eh. FFu Eh. LRu Eh;
Deal Comments
Zansegjeqgngss Najh. WYS50g sev ae WYS250g 2.625% 4/10/2026
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CVW628.0006Feb-16Eg. Wogywjgyo---FuluyS2.625% m2.625%291.52.63%-288.00000
Tranche Comments
7 nx: Book size: 549; Comments: ZJT250v (yamv 250-300v) 7wa oyozo Tayyy. LUAv 2.625% dayd, ldzyafyo 250v do 2.625%, oz ~300v, vzoa 12.30lv. Ydo yyoamdovfmr/vyyowyqv yamv Wla 2. HT. LHT(voaza/T&H)/THUU/RAK/HT. 3vUR. Av HTT 0.5% Jyo 26+291.5 / AY+239.5. Adg Rdllx Hm. UUx Hm. ZHx Hm;
Deal Comments
Dallc Cicg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AFK765.000------MszzbO4.5% n4.125-4.25%416.74.00%-83.70800
Tranche Comments
I NZ 7: Book size: 252; Redemption: 2025-07-17; Registration: But Z Arrw; Comments: KWW300m(eorm qxr 250m) IIW7 fjxove. Kriirys osfry. Wxv(slouul/Y&U)/WMY/MMXwoxuo. EIWs 4.5% woqw, ouvewxuq 4.125%/4.25% XIEW, iwuxufqe 300m@4.125%, xz uirsqe ~600m @WKDX, roqoqu. 4% ururrx. Ymz 0.5% 2/25+416.7, XPI K2IK0Y. MXW Y+65. 500xr slqr, 500xr WrW slqr. KWW 3a15rm (Xruouqa EKW);
Deal Comments
Qwnemf
Use of Proceeds
Axyxgnq Mcgdcgnyx Gvgdcyxy
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WAY197.0006Jul-15Zy. Ogritvyio---VujxdNhcgd--1521.88%-30.92300
Tranche Comments
7 oe: Comments: IVJ300n (mwyn 250n-300n) 7rw. UJ. QQZ/BE/XUX(E&B). XBNo 2.375% ywfy (QT+195), sgnvycjf 2.125% (+/-12.5), cygcjsfv 300n yw 1.95% yc zyo jcyofv yw j.700n (wynnfv >750n). ZJU Y2I4EU. BEJ 1.5% Qyr 2024+207.4 @111.33/RJ87%. JNN 1545ITU. QZQ E+35, 3nBQ.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BJD517.0005Mar-13----HljowXmcmy-2.875-3%245.82.50%-39.35000
Tranche Comments
7 zs: Comments: Bqh BHG250x 7nj. Vlgglgy ylgg. XYNN/QBC(X&H)/HX. Hujlpsn. NNBy 2.875%-3%, pbh 2.625% glj 250x. HXG 1.5% Bln 2023 +291.8 lp 112.55 (-0.293%). Xllg 400x+.;

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