Instruments of OTTO GMBH & CO KG | Issuer | Scope Ratings

Name	ISIN	Issuer	Rating type	Instrument rating	Maturity date	Coupon	Coupon type	Volume	Currency
OTOBT 1.500 03/08/22 '21	XS1567447609	OTTO GMBH & CO KG	Subscription	Scope One exclusive	- XX/XX/XXXX	- XXXX%	- Xxxxx	Forbidden	Forbidden
OTOBT 1.500 11/05/21 '19 FRN	XS1123401579	OTTO GMBH & CO KG	Subscription	Scope One exclusive	- XX/XX/XXXX	- XXXX%	- Xxxxx	Forbidden	Forbidden
OTOBT 1.500 12/09/24 '24 MTN	CH0511961390	OTTO GMBH & CO KG	Subscription	Scope One exclusive	- XX/XX/XXXX	- XXXX%	- Xxxxx	Forbidden	Forbidden
OTOBT 1.596 02/18/21 FRN	XS1031554360	OTTO GMBH & CO KG	Subscription	Scope One exclusive	- XX/XX/XXXX	- XXXX%	- Xxxxx	Forbidden	Forbidden
OTOBT 1.839 08/24/26 '26 MTN	XS1660709616	OTTO GMBH & CO KG	Subscription	Scope One exclusive	- XX/XX/XXXX	- XXXX%	- Xxxxx	Forbidden	Forbidden
OTOBT 1.875 06/12/24 '24	XS1625975153	OTTO GMBH & CO KG	Subscription	Scope One exclusive	- XX/XX/XXXX	- XXXX%	- Xxxxx	Forbidden	Forbidden
OTOBT 2.500 06/16/23 '23	XS1433512891	OTTO GMBH & CO KG	Subscription	Scope One exclusive	- XX/XX/XXXX	- XXXX%	- Xxxxx	Forbidden	Forbidden
OTOBT 2.625 04/10/26 '26	XS1979274708	OTTO GMBH & CO KG	Subscription	Scope One exclusive	- XX/XX/XXXX	- XXXX%	- Xxxxx	Forbidden	Forbidden
OTOBT 3.000 01/30/32 MTN	XS2111951690	OTTO GMBH & CO KG	Subscription	Scope One exclusive	- XX/XX/XXXX	- XXXX%	- Xxxxx	Forbidden	Forbidden
OTOBT 3.180 10/10/34	XS2063541358	OTTO GMBH & CO KG	Subscription	Scope One exclusive	- XX/XX/XXXX	- XXXX%	- Xxxxx	Forbidden	Forbidden

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