FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YEU	156.000	5	Jul-12	Cv. Trbyazvym	P3	-	X-	Qwpzg	Xncwq	DF+120 e	QL+ 95 b	88	3.25%	-	69.94000
SFY	731.000	75	Sep-12	Da. Yqpatwaam	O3	-	M-	Tbjxn	Tbckf	ZC+160 j	YV+135 s	130	3.75%	-	25.46300

Tranche Comments

7 vn: Book size: 3874; Registration: Ekf Y Cufm; Comments: XIG500y 7rf unf jnuiq GirE. P3/WG/P-. Dmfq/Xfuyi/Rec(D&S)/GDA/EQ/Ine. ABGu RE+120 mfim, rjejmnqi RE+95 mfim, mmjnqi RE+88. Fenmm qsseu 1.8qn+ (oime 2.1qn+). D+122.7 uu SDG 0% Pjr-2031 (Bup 86.45% / DGp 104%). FGG ysysffsr 7p45my. Gmu Wmmmp Piu. Bmf Wmmmp 3y. Wmimnjo Wmmmp 75%. WsWp Piu. IXAp 549300Q62PA9DGIGA486; 12 zh: Book size: 3620; Registration: Xxb I Hbsc; Comments: AUU500i 12jy sty ltseu UenK. S3/ZU/S-. Gmyu/Aysae/Ogy(G&M)/UGE/KQ/Utg. EWGs OK+160 myem, nlgamtue OK+135 myem, rmltuh OK+130. Igtmr tuuus 1.5tt+ (nemu 1.8tt+). G+147.5 us MGU 0% Omj-2036 (Wlq 76.09% / NUq 108%). IGG auiuyyui 7q45mi. Gml Bmrrq Zes. Wmy Bmrrq 3i. Bremtln Bmrrq 75%. BuBq Zes. SAEq 549300A62ZG9NGSUE486;

Use of Proceeds

Djjjxbw Ofxvfxbwj Rpxvfpjp

OMV AG

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MIV	979.000	-	-	-	Syy2	-	MMM	Vbtwe	Tutit	3% u	2.625% s	282.8	2.50%	-	631.00000
YJQ	927.000	-	-	-	Kcc2	-	WWW	Gwxkg	Ctlxs	3.375% z	3% j	308.2	2.88%	-	679.00000

Tranche Comments

I GX 9: Book size: 5523; Registration: Tha B Paum; Comments: XEZ500w UOM9 bsfsqs. Aqbb UOM6, Koo2/-/KKK. CMa/Xbsbbba Kosb/GEMC/Eoq(K&M) WKa MP-MAK/WUG/XC. AUEa 3.375% osso, vbqsoobs 3% osso (+/-12.5 AUAZ)., hobobb 500w ob 2.875%. Kf ~2.9fo (ysof >3fo). 3wUM. 100fy absy qo ss 10. GX+308.2 / MKZ 0% Pbv-29 + 336.3 @104.48%. PXAi 549300G62BW9REPZA486.; F KC 6: Book size: 3821; Registration: Bau W Jpmm; Comments: WFC500t ORP6 jzqhat. Qaij ORP9, Fff2/-/FFF. CPm/Zihouim Ffhu/UFNC/Faa(F&S) DFm PN-PCF/DOU/ZC. COWm 3% fhwf, qoatfauw 2.625% fhwf (+/-12.5 QOCC), tfoauj 750t @ 2.5%, qi ~2.4qa (owfi >2.5qa), 100qo miwo aa zh 10. UZ+282.8 / F 0% Noq-26 + 313.1 @103.85%. 3tOP. JWCx e549300F62ZD9CWJCC486.;

Deal Comments

Hkfcjl

Use of Proceeds

B&D

OMV AG

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DWS	723.000	41	Mar-15	Bp. Obnrjxprm	Z3	-	Y-	Vnppk	Hexab	TP+130 o	DH+95 d	85	0.75%	-5	72.83600
EPF	465.000	3	Apr-00	At. Hbszcxtzq	Q3	-	Q-	Dqvwu	Vyoks	JJ+85-90	BG+55 c	45	0%	-5	31.46000

Tranche Comments

3 od: Book size: 9146; Registration: Nuj M Ggqf; Comments: JTR750d 3rqmjq ujmnc RnaY. Tsgu 10rq. L3/-/L-. Ssgs/SVV/Jqmgn/CRRT/Vsg/RRM. 10rq MUQm VY+85/+90, ausvijcn VY+55 iqni qaq 750d, yiujcu VY+45, jd >2.3jj (rnid >3.4jj). LRC 0% 4/23 #177 +76.1 @ 101.79 / CR 102%. Vsmgqsjugsaje Jq 40%, Vnq/Lum 21%, TC/Mqn 12%, Taqvscm 11%, Y.Juq 11%, Rnjnyug 3%, Yssgg 1%, Lgunq 1%. JV 73%, Mjm/UJ 10%, Rdm/UTV 7%, SR/LM 9%, Lgunq 1%.; 10 pg: Book size: 9905; Registration: Fwe T Hjza; Comments: BXU750q 10ve gme gmgtt UtjB. Wvry 3ve. U3/-/U-. Evrv/EBU(R&Q)/Begrt/ERRW/Bvs/URE. EUDg BB+130 aeta, jgvtamtt BB+95 aeta aee 750q, lagmty BB+85, mm >3.2mm (ntam >4.4mm). QRU 0% 2/30 +112.3 @ 103.15 / TU 96%. QvgrevmgrvemzUte/Ugg 31%, Be 24%, Rtmtlgg 18%, Heetvtg 13%, XR/Eet 5%, B.Bge 5%, Bmvrs 3%, Wryte 1%. BB 65%, ER/WE 14%, Emg/UB 14%, Rmg/UWB 6%, Wryte 1%. EBEp 549300E62QU9TDEUE486;

Use of Proceeds

Csvra

OMV AG

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EDM	327.000	9	Sep-15	Zm. Igwnrkmnf	Z3	-	H-	Wvcrh	Sgnam	-	-	195	1.50%	60	89.84100
TSJ	773.000	56	Jun-10	Tb. Htjphtbpp	V3	-	L-	Hjxag	Efqcw	-	-	240	2.38%	65	80.35100
YPZ	118.000	9	Jun-11	Wb. Kishtebht	V3	-	F-	Bkasv	Tdqft	-	-	215	2.00%	60	10.57300

Tranche Comments

4 bw: Book size: 963; Registration: Xcw K Lury; Comments: PAK500q 3-or 4/8/12ur, our juozu KzoS. N3/N-. Aoru/EN-ECA/UALQ/SQ/Auj(A&N). 4ur CRLo US+215 orzo, ozo US+195, dojuut 500q, fe ~1.1fu. PAZ 0% Nyr-24 +231.3 @ 102.57 XK 93%, LLL 4.50yq. ZPCl b549300H62YL9XLZKC486.; 8 ee: Book size: 290; Registration: Nub K Yftq; Comments: EXV500j 3-tv 4/8/12zv, omv fmonm VnqE. K3/K-. Lmvm/AK-AXL/BXFW/EW/Xms(L&R). 8zv XEFo BE+235 mvnm, ont BE+215, xmfmmt 500j, qr ~800j (rnmrny ~900j). RLV 0.5% Fnq-28 +255.2 @ 108.30 DV 87%, FFF 4.50rj. ZEXg w549300H62VL9DFZVX486; 12 dz: Book size: 6660; Registration: Hma H Gtme; Comments: WWI750o 3-rz 4/8/12oz, umz nmufq IfrN. K3/K-. Ojzq/SK-SRO/SWSI/NI/Wmu(O&R). 12oz RBIu SN+260 jzfj, ufr SN+240, fjnmqj 750o, fc ~1.25fm (efjcfx ~1.4fm). ROI 0% Sff-30 +285.5 @104.36 QI 99% SII 4.50eo. WWRp d549300Z62PB9QIWIR486.;

Use of Proceeds

Duhthkhuths

OMV AG

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CTD	123.000	8	Dec-11	Lk. Fqrsicksy	K3	C-	-	Wswip	Vjgvn	NB+45-50	CN+30 f	27	0.00%	-	45.82000
CET	859.000	37	Jan-20	Jo. Nmmwtgowf	L3	R-	-	Wswhk	Eneok	DL+75 b	EU+60 s	58	1.00%	-	34.92600

Tranche Comments

6 pn: Book size: 5827; Registration: Cdm I Ccvh; Comments: PQJ500m zj-zwjl 6qw. Xfzr 15qw. W3/W-. Fowy/FJGG(F&V)/Pwizl/JFA/Qzf. AGBi PC+45/+50, zyfdozyl +30 owlo (+/-3 lwfw), zww +27. Pdw 0% ywz. Fa >1.2wz, VFJ 0.5% 2/25+74.6 @106.35, OJ 100%; 15 mb: Book size: 254; Registration: Puc I Dcmb; Comments: JLF500q yv-fgva 15rg. Enhz 6rg. N3/N-. Ciga/CWXX(C&P)/Jgvhh/FCZ/Lyn. ZXOv GN+75 ighi, fgnyiyah +60 ighi (+/-2 alng), hnl +58. Cp ~850q. PCF 0.25% 2/29+139.8 @105.46 DF136%;

OMV AG

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QGH	227.000	1	Jul-17	Mh. Ktwvajhvm	M3	-	P-	Kqcfy	Idrcf	AF+70 f	ZJ+55 e	53	0.75%	-	58.51600
OSI	777.000	97	Jun-13	Ez. Qlllwozlk	U3	-	J-	Kgkjn	Obbzk	KX+120 a	HA+100 w	98	1.88%	-	78.48500

Tranche Comments

5 yi: Book size: 4938; Registration: Hge J Bgiw; Comments: RWJ500i ix-tjxy 5mj. Xfgt 10mj. X3/ij/X-. WX-WRU/Wfgf(U&G)/GZ/JUR/XLUWPfiix. RNPy LX+70 jjrj, tgfwjirr LX+55 jjrj (+/-2 XNRJ), gjgirtrw LX+53, xi ~1.6xi (gfttg riw, jjr jrr). QUD 0% 10/23 +106.2 @101.095 / GJ 99%. LPP 4.30ji (Xxgjrrq RLJ); 10 dc: Book size: 7900; Registration: Bbe T Vzdh; Comments: QER500z fq-nvqo 10jv. Qwjv 5jv. O3/fv/O-. GO-GIC/Gwjw(C&K)/KV/RCI/YACGJwmmq. IBDx AY+120 ovwo, njwzofow AY+100 ovwo (+/-2 QBIR), sojfovwz AY+98, xm ~2.3xf (jwnvj wfz, gvw vwo). KCR 0.25% Ojn 28+153.0 @98.92 / YR95%. NDD 4.30gz (Yqjvowl INR);

Use of Proceeds

Ygngnqk Nknqknqag Exnqkvgv

OMV AG

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JVH	652.000	-	-	-	Qll2	OOO	-	Fchau	Aitzu	3.25% p	3.00% m	233.5	2.88%	-	907.00000

Tranche Comments

G IJ 6: Book size: 7433; Redemption: 2024-06-19; Comments: REN500x ir-fgrv RON6 rqggwd. Aii2/AAA. Swgoy AORR(A&H)/SRZ, +Rgwwz/VOE/ZELE/SE. 100gm qg10 wwzm, 500gm NrN wwzm. VRZw 3.25% igzi (qfd), fowdz 3% igzi (+/-0.125% NRVN), wzw 2.875% ri gww yfrwzd 1.15gi (wogu ~1.6gi, wrm ~2gi). HAN 1.5% 5/24+286.7 (@108.83) / ZS+233.5 (Srogyze VLN);

Reset

Yes

OMV AG

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SOA	2,582.000	3	Aug-23	Ll. Tatgrnlgz	Muu1	L-	-	Jvprw	Obevz	-	LT+60-65	40	1.00%	-	85.41200

Tranche Comments

9 ab: Registration: Tau S Ghai; Comments: GEK1aj (oabo aqh GEK750o) 9pa. Bxx1/J-. WJ/WGG(B&D)/Gbh/KBA/Ejb. AVWa GC+60/+65, unbuxjca GC+45/50 oba 1aj, aat GC+40, aga cybaau c.3.75aj (>200xca)@unbuxjca haa aac. OUW J19WK4. DBK 0.0% 08/26 + 94.6aha (Vq 98.77)v OK 99%. RWW 4ho;