| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | ENGY | | | OMVAV 2018-1 (EUR 500m) | OMV AG | | EMEA | Jun 12, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBZ | 561.000 | - | - | - | Qcc2 | HHH | - | Dafkb | Mdwyt | 3.25% p | 3.00% g | 233.5 | 2.88% | - | 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); |
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