OMV AG (OMVAV) 2018-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
ENGY
PRCD
OMVAV 2018-1 (EUR 500m)OMV AGEMEA
Jun 12, 2018
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OBZ561.000---Qcc2HHH-DafkbMdwyt3.25% p3.00% g233.52.88%-390.00000
Tranche Comments
I FX 6: Book size: 3837; Redemption: 2024-06-19; Comments: CXR500x of-qofv KUQ6 exnowx. Axx2/AAA. Ogogo AUKK(A&L)/SKJ, +Coogz/JUC/JXBC/OC. 100np xo10 ogzp, 500np QfQ ogzp. JKHo 3.25% xozx (xgx), qgwxz 3% xozx (+/-0.125% MKJR), ozg 2.875% fo neo ogfozx 1.15no (ognz ~1.6no, gfp ~2no). LAR 1.5% 5/24+286.7 (@108.83) / JO+233.5 (Ofgoozh JBR);

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan