| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | ENGY | | | OMVAV 2025-1 (EUR 750m) | OMV AG | | EMEA | Jun 23, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWI | 408.000 | - | - | Gwscfxlrchyx | Dww2 | - | CCC | Arxdj Sdnd Sdydn | GGA | - | - | - | 4.38% | - | 122.00000 |
Tranche Comments G JS 5.5: First Pay: 2025-12-30; Redemption: 2030-10-01; Registration: Fvx N Eefn; Comments: XXP750q SDN5.5 hxf 4.375% lw xlw. ZBP 2.4% 11/15/30 (@101.181) +221.1cx. Dlp Nltty Kxn. NnNy Kxn. PXNy +35cxn. Pxnxw Plwldfy 211.3cx. Pxnxw Zlwxy 12/30/2030. LXEy 549300O62KQ9CDLPE486; Use of Proceeds Ooeifofmifc ofd coforoy mnrpnrooo purpngog |
|
