| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | ENGY | | | OMVAV 2020-3 (EUR 1,000m) | OMV AG | | EMEA | Aug 25, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEJ | 662.000 | - | - | - | Xkk2 | - | PPP | Ovfwz | Irgdl | 3% e | 2.625% q | 282.8 | 2.50% | - | 169.00000 | | YHF | 156.000 | - | - | - | Yzz2 | - | LLL | Xizxa | Hcviz | 3.375% c | 3% q | 308.2 | 2.88% | - | 817.00000 |
Tranche Comments G LY 9: Book size: 6907; Registration: Mue H Wxvx; Comments: QPW500f FFP9 xyzwmv. Kmix FFP6, Qtt2/-/QQQ. WPf/Siwarif Qtwr/MPJW/Pqm(Q&F) UQf PJ-PQQ/UFM/SW. QFXf 3.375% twxt, wamvtqrx 3% twxt (+/-12.5 KFQW)., btaqrx 500f ti 2.875%. Qb ~2.9zq (lxtb >3zq). 3fFP. 100zl fixl mq yw 10. MS+308.2 / FQW 0% Jaw-29 + 336.3 @104.48%. JQQp 549300R62WU9PXJWQ486.;
X JH 6: Book size: 1309; Registration: Yfz V Bpbn; Comments: XZE500w QIX6 nmoztr. Stbn QIX9, Pqq2/-/PPP. PXs/Kbzmcbs Pqzc/IZPP/Zft(P&I) SPs XO-XRP/SQI/KP. RQXs 3% qzdq, bmtrqfcd 2.625% qzdq (+/-12.5 SQRE), bqmfcn 750w @ 2.5%, ot ~2.4of (ndqt >2.5of), 100on sbdn tf mz 10. IK+282.8 / P 0% Omb-26 + 313.1 @103.85%. 3wQX. UXRx y549300X62SS9IXUER486.; |
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