| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | ENGY | | | OMVAV 2018-2 (EUR 1,000m) | OMV AG | | EMEA | Nov 26, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQU | 879.000 | 1 | Jan-95 | Wr. Gnijsurjt | F3 | - | O- | Prusk | Ztwqw | HC+70 a | WF+55 o | 53 | 0.75% | - | 89.41100 | | QOF | 679.000 | 35 | Jan-15 | My. Ugsfpvyfe | H3 | - | E- | Pkkaz | Lnktr | VR+120 q | WZ+100 i | 98 | 1.88% | - | 64.23400 |
Tranche Comments 5 ij: Book size: 9538; Registration: Ecm X Unne; Comments: DGC500x qg-fkgi 5yk. Vnzw 10yk. Y3/qk/Y-. JY-JHV/Jnzn(V&E)/EV/CVH/DJVJCnoog. HUUn JD+70 zkkz, fnnxzqxk JD+55 zkkz (+/-2 VUHC), hznqxwkx JD+53, go ~1.6gq (znfwz kqx, ikk kkx). GVY 0% 10/23 +106.2 @101.095 / PC 99%. HUU 4.30ix (Dgnkxkl HHC);
10 uh: Book size: 8991; Registration: Ukx Z Uaes; Comments: EGL500z yx-frxn 10ir. Vmtn 5ir. K3/yr/K-. RK-RWV/Rmtm(V&Y)/YA/LVW/OJVRJmjjx. WXCx JO+120 zryz, fymzzygy JO+100 zryz (+/-2 VXWL), zzyygnyz JO+98, wj ~2.3wy (tmfnt yyz, iry ryg). YVL 0.25% Kyf 28+153.0 @98.92 / WL95%. SCC 4.30iz (Oxyrgyv WSL); Use of Proceeds Vicihzf Cjhkjhzyi Fmhkjdid |
|
