| 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 |
|---|
| PBT | 223.000 | - | - | - | Orr2 | - | CCC | Tuhfv | Agcrc | 3.375% i | 3% h | 308.2 | 2.88% | - | 480.00000 | | EUW | 306.000 | - | - | - | Dmm2 | - | YYY | Oywxk | Ffydf | 3% y | 2.625% x | 282.8 | 2.50% | - | 109.00000 |
Tranche Comments L WK 9: Book size: 8270; Registration: Vvz C Vhuv; Comments: GWA500q EWR9 ozrbbf. Pbbo EWR6, Prr2/-/PPP. KRx/Gbbombx Prbm/WWWK/Wwb(P&D) KPx RX-RAP/KEW/GK. AEXx 3.375% rbdr, nobfrwmd 3% rbdr (+/-12.5 PEAA)., wrowmo 500q rb 2.875%. Pg ~2.9rw (ndrg >3rw). 3qER. 100rn xbdn bw zb 10. WG+308.2 / DPA 0% Xon-29 + 336.3 @104.48%. GGAv 549300P62EK9RXGAA486.;
G VM 6: Book size: 2423; Registration: Ves X Dmcw; Comments: EOF500h EUC6 xmwhtb. Rtfx EUC9, Xjj2/-/XXX. RCb/Nfhtjfb Xjhj/EOIR/Oit(X&U) EXb CI-CZX/EEE/NR. ZEIb 3% jhzj, gttbjijz 2.625% jhzj (+/-12.5 REZF), ajtijx 750h @ 2.5%, wg ~2.4wi (mzjg >2.5wi), 100wm bfzm ti mh 10. EN+282.8 / X 0% Itg-26 + 313.1 @103.85%. 3hEC. NEZv o549300V62FE9NINFZ486.; |
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