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 |
|---|
| INS | 694.000 | 77 | Jan-20 | Bx. Umztptxtz | I3 | - | W- | Dhgma | Syahk | NT+160 y | ON+135 m | 130 | 3.75% | - | 44.65000 | | VLB | 908.000 | 7 | Jul-26 | Pm. Qyvvrpmvy | H3 | - | C- | Dcffl | Lcmqn | TP+120 s | XQ+ 95 c | 88 | 3.25% | - | 11.31000 |
Tranche Comments 7 iv: Book size: 8641; Registration: Zpu R Txml; Comments: ENW500u 7mf pzf jzpry WrqW. K3/IW/K-. Qffy/Efpur/Bec(Q&B)/WQX/WN/Nze. XIEp BW+120 ffrf, qjedfzyr BW+95 ffrf, zfjzyc BW+88. Rezfz rjjqp 1.8rz+ (irfq 2.1rz+). Q+122.7 pp BQW 0% Kjq-2031 (Iun 86.45% / AWn 104%). REE ujujffjn 7n45fu. Efu Hfzzn Arp. Iff Hfzzn 3u. Hzrfzji Hfzzn 75%. HjHn Arp. LEXn 549300F62AX9AELWX486;
12 wn: Book size: 2649; Registration: Fkw H Owqc; Comments: QUO500j 12zy fay nafdz OdqA. N3/RO/N-. Zoyz/Qyfgd/Ers(Z&M)/OZU/AN/Uar. URAf EA+160 oydo, qnrioazd EA+135 oydo, uonaza EA+130. Wraou gttlf 1.5ga+ (odol 1.8ga+). Z+147.5 df MZO 0% Eoz-2036 (Rze 76.09% / OOe 108%). WAA gtjtyytd 7e45oj. Aoz Nouue Wdf. Roy Nouue 3j. Nudoano Nouue 75%. NtNe Wdf. BQUe 549300L62WX9OABOU486; Use of Proceeds Qdzdfwc Rofkofwbd Tvfkotdt |
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