OMV AG (OMVAV)

No results found for "".

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	ENGY	PRCD	OMVAV	OMV AG	€750		1	EMEA	Jun 23, 2025

Tranche #1OMV AG

currency

EUR

size (m)

750.000

maturity

type

Fixed Rate Reset

tenor

Perp

call

5.50

registration

Reg S Only

benchmark

YLD

ranking

Subordinated

moody's

Baa2

s&p

fitch

BBB

size description

re-open/tap

ipt

ipt-pxd

guidance

spread

coupon

4.375%

spread set

price

100.00000

yield

4.375%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

P NC 5.5: First Pay: 2025-12-30; Redemption: 2030-10-01; Registration: Reg S Only; Comments: EUR750m PNC5.5 cpn 4.375% at par. DBR 2.4% 11/15/30 (@101.181) +221.1bp. Tax Call: Yes. CoC: Yes. MWC: +35bps. Reset Margin: 211.3bp. Reset Date: 12/30/2030. LEI: 549300V62YJ9HTLRI486;

Use of Proceeds

Refinancing and general corporate purposes

Hide Details

Explore all other Commentary & Deal Flow

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

OMV AG (OMVAV)

Deal Details

Commentary

Deal Flow