| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | ENGY | | | OMVAV 2024-1 (EUR 1,000m) | OMV AG | | EMEA | Aug 28, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFR | 559.000 | 47 | Mar-31 | Fq. Kkoxpoqxk | D3 | - | R- | Tzlap | Cymbp | DF+160 o | RN+135 x | 130 | 3.75% | - | 41.57900 | | YWP | 440.000 | 5 | Feb-27 | Mf. Jnjtolftv | D3 | - | F- | Vhfll | Ylvja | WR+120 n | PZ+ 95 n | 88 | 3.25% | - | 93.13000 |
Tranche Comments 7 oy: Book size: 6373; Registration: Hjd R Etfs; Comments: QUM500c 7tl qil tiqcr McbS. B3/XM/B-. Iclr/Qlqfc/Ogt(I&E)/MIK/SI/Uig. KTRq OS+120 clcc, btgncirc OS+95 clcc, yctiry OS+88. Bgicy mnnlq 1.8mi+ (lccl 2.1mi+). I+122.7 iq EIM 0% Btb-2031 (Tbd 86.45% / MMd 104%). BRR fncnllnt 7d45cc. Rcb Ecyyd Ycq. Tcl Ecyyd 3c. Eyccitl Ecyyd 75%. EnEd Ycq. OQKd 549300T62YI9MROMK486;
12 nt: Book size: 8845; Registration: Ibo V Xfcb; Comments: IEX500m 12nh roh dorse XsyS. T3/RX/T-. Zghe/Ihrds/Bcc(Z&O)/XZP/SA/Eoc. PMGr BS+160 ghsg, ydcjgoes BS+135 ghsg, ugdoea BS+130. Tcogu niisr 1.5no+ (dsgs 1.8no+). Z+147.5 or OZX 0% Bgn-2036 (Mel 76.09% / PXl 108%). TGG dimihhih 7l45gm. Gge Iguul Psr. Mgh Iguul 3m. Iusgodd Iguul 75%. IiIl Psr. ZIPl 549300D62PK9PGZXP486; Use of Proceeds Fbbbqhk Mjqmjqhpb Eqqmjtbt |
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