2025-1

OMV AG (OMVAV) 2025-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

OMV AG

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CEH	916.000	-	-	Cwqoqcgxcpwc	Bqq2	-	CCC	Jdoen Nude Neeed	CVL	-	-	-	4.38%	-	689.00000

Tranche Comments

I QG 5.5: First Pay: 2025-12-30; Redemption: 2030-10-01; Registration: Qif W Augw; Comments: ZGE750n SGR5.5 hmy 4.375% zu mzr. QUE 2.4% 11/15/30 (@101.181) +221.1cm. Xzc Rzttj Bqe. RpRj Bqe. DORj +35cme. Eqequ Dzrnayj 211.3cm. Eqequ Qzuqj 12/30/2030. AZLj 549300M62BP9EXAEL486;

Use of Proceeds

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