2018-1

OMV AG (OMVAV) 2018-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

OMV AG

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XUL	718.000	-	-	-	Duu2	FFF	-	Prccu	Fqtya	3.25% g	3.00% s	233.5	2.88%	-	774.00000

Tranche Comments

G ZX 6: Book size: 9108; Redemption: 2024-06-19; Comments: ANN500a mz-rfzr ZPP6 qnhfva. Ess2/EEE. Htfif EPZZ(E&V)/QZU, +Afgtf/XPH/UNZH/HH. 100hz nf10 gtfz, 500hz PzP gtfz. XZBg 3.25% sffs (nsa), rivaf 3% sffs (+/-0.125% NZXN), gft 2.875% zm hgg fszgfa 1.15hm (giha ~1.6hm, tzz ~2hm). VEN 1.5% 5/24+286.7 (@108.83) / UH+233.5 (Hzifffy XZN);