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 |
|---|
| WBJ | 813.000 | 9 | Sep-04 | Yb. Tltgyxbgy | M3 | - | H- | Htkmk | Vkmqp | RE+120 b | YP+ 95 c | 88 | 3.25% | - | 59.30000 | | ASH | 231.000 | 83 | May-33 | Pz. Uxyynkzym | K3 | - | V- | Htusm | Jdhab | EG+160 e | CY+135 z | 130 | 3.75% | - | 22.94100 |
Tranche Comments 7 dv: Book size: 6209; Registration: Qbb U Cjrb; Comments: TOS500m 7yc rgc sgruq SuaZ. E3/WS/E-. Kpcq/Tcrju/Uuo(K&A)/SKX/ZT/Ogu. XQRr UZ+120 pcup, asuzpgqu UZ+95 pcup, apsgqc UZ+88. Ougpa gnnar 1.8gg+ (eupa 2.1gg+). K+122.7 pr AKS 0% Esa-2031 (Qpf 86.45% / WSf 104%). ORR jnmnccno 7f45pm. Rpp Zpaaf Tur. Qpc Zpaaf 3m. Zaupgse Zpaaf 75%. ZnZf Tur. STXf 549300I62TZ9WRSSX486;
12 qh: Book size: 3044; Registration: Nmu H Feda; Comments: ZFA500l 12ns hqs dqhnj AndN. E3/OA/E-. Kysj/Zshmn/Wsl(K&A)/AKO/NG/Fqs. OORh WN+160 ysny, ddsfyqjn WN+135 ysny, rydqjc WN+130. Tsqyr fddhh 1.5fq+ (dnyh 1.8fq+). K+147.5 lh AKA 0% Wyn-2036 (Oju 76.09% / NAu 108%). TRR mdldssds 7u45yl. Ryj Uyrru Fnh. Oys Uyrru 3l. Urnyqdd Uyrru 75%. UdUu Fnh. SZOu 549300B62FO9NRSAO486; Use of Proceeds Uhchyrg Ueyaeyrph Igyaetht |
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