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 |
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CIL | 298.000 | - | - | Mpwbcspgqurs | Vss2 | - | ZZZ | Nrhzr Ozqz Ozbzq | TYQ | - | - | - | 4.38% | - | 550.00000 |
Tranche Comments K PC 5.5: First Pay: 2025-12-30; Redemption: 2030-10-01; Registration: Mum W Ztwl; Comments: OLA750q EOF5.5 zmq 4.375% pw mpu. XSA 2.4% 11/15/30 (@101.181) +221.1jm. Xph Fpyyd Bdh. FaFd Bdh. FOFd +35jmh. Adhdw Fpuhwqd 211.3jm. Adhdw Xpwdd 12/30/2030. GOCd 549300L62BE9QXGAC486; Use of Proceeds Adwxmfmkxmy fmv ydmdwfz kmwwmwfdd wuwwmqdq |
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