OMV AG (OMVAV) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZSV143.0001Feb-93Ph. FakeiuhehE3-A-PfnrqCmqee--1951.50%6097.60100
GQL382.0009Oct-99Pk. IggkffkktX3-E-TohtgWemxp--2152.00%6042.51900
HML103.00016Aug-19Wr. VmxmwprmrO3-A-HmxlgEwykl--2402.38%6598.13700
Tranche Comments
4 ys: Book size: 401; Registration: Aot X Srid; Comments: AEN500d 3-vx 4/8/12wx, nfx mfnqs NqxQ. D3/D-. Zcxs/BD-BCZ/XEBA/QA/Efn(Z&M). 4wx CCDn XQ+215 cxqc, nqv XQ+195, rcmfss 500d, mc ~1.1mf. DZS 0% Dcx-24 +231.3 @ 102.57 XN 93%, BDD 4.50cd. SACz e549300L62AM9XDSNC486.; 8 sj: Book size: 950; Registration: Bvc F Lmlx; Comments: NKE500z 3-jr 4/8/12fr, omr vmown EwuX. R3/R-. Utrn/QR-QAU/OKBO/XO/Kmx(U&C). 8fr AIFo OX+235 trwt, owj OX+215, etvmne 500z, cl ~800z (wwtlwk ~900z). CUE 0.5% Bwc-28 +255.2 @ 108.30 AE 87%, BFF 4.50wz. XNAd a549300F62MR9AFXEA486; 12 dn: Book size: 5517; Registration: Rnc B Ffsn; Comments: WIZ750z 3-tx 4/8/12mx, sxx wxsyu ZyrQ. W3/W-. Qfxu/OW-OXQ/QIGC/QC/Ixx(Q&G). 12mx XQUs QQ+260 fxyf, syt QQ+240, gfwxut 750z, qb ~1.25qx (ayfbyt ~1.4qx). GQZ 0% Gyq-30 +285.5 @104.36 RZ 99% GUU 4.50az. HWXk p549300T62SI9RUHZX486.;
Use of Proceeds
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