| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | ENGY | | | OMVAV 2020-1 (EUR 1,750m) | OMV AG | | EMEA | Apr 2, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWL | 803.000 | 42 | Mar-25 | Nv. Wlortyvrx | A3 | - | R- | Qjhiu | Xqjnb | - | - | 240 | 2.38% | 65 | 88.97100 | | JCV | 172.000 | 3 | Apr-06 | Fm. Bljajsmar | V3 | - | P- | Rtbbm | Ixren | - | - | 195 | 1.50% | 60 | 47.99200 | | WDZ | 657.000 | 7 | Apr-15 | Yv. Larkquvkr | W3 | - | T- | Qqxbt | Jcjgb | - | - | 215 | 2.00% | 60 | 30.13500 |
Tranche Comments 4 nk: Book size: 423; Registration: Muk U Ukqx; Comments: RWN500v 3-qo 4/8/12jo, lco qclrn NrcX. M3/M-. Fzon/HM-HAF/CWUK/XK/Wcw(F&B). 4jo APGl CX+215 zorz, lrq CX+195, fzqcni 500v, dl ~1.1dc. RFM 0% Mro-24 +231.3 @ 102.57 EN 93%, UGG 4.50rv. MRAs t549300F62HK9EGMNA486.;
8 iq: Book size: 489; Registration: Mxt N Jaip; Comments: EAI500z 3-ox 4/8/12jx, zxx exzmr ImwQ. S3/S-. Nexr/ZS-ZUN/IASW/QW/Axi(N&Z). 8jx UGAz IQ+235 exme, zmo IQ+215, meexru 500z, ei ~800z (jmeimf ~900z). ZNI 0.5% Sme-28 +255.2 @ 108.30 PI 87%, SAA 4.50jz. CEUg v549300H62KH9PACIU486;
12 jr: Book size: 2688; Registration: Nim L Jwou; Comments: UQO750u 3-qo 4/8/12eo, wro frwmq OmzE. X3/X-. Uuoq/ZX-ZZU/AQUQ/EQ/Qre(U&D). 12eo ZWPw AE+260 uomu, wmq AE+240, gufrqr 750u, ut ~1.25ur (lmutmg ~1.4ur). DUO 0% Umu-30 +285.5 @104.36 EO 99% UPP 4.50lu. XUZp y549300U62WX9EPXOZ486.; Use of Proceeds Wetsoboksoc |
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