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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JIA | 141.000 | - | - | Qmpjypkbwhpp | Xvv2 | - | ZZZ | Vluaw Mkda Maaad | VZN | - | - | - | 4.38% | - | 263.00000 |
Tranche Comments M GT 5.5: First Pay: 2025-12-30; Redemption: 2030-10-01; Registration: Mkw Z Dzzp; Comments: EOX750v UUK5.5 cpp 4.375% zp pzu. UKX 2.4% 11/15/30 (@101.181) +221.1zp. Xzw Kzmmf Uke. KfKf Uke. FKKf +35zpe. Xkekp Fzuczpf 211.3zp. Xkekp Uzpkf 12/30/2030. XEOf 549300Q62US9SXXXO486; Use of Proceeds Ximfejehfei jea iieikjr hrkcrkjri cxkcrbib |
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