FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EIN	322.000	76	Nov-06	Fa. Moawltawd	P3	-	Z-	Qhovx	Bdebg	UA+160 r	CH+135 r	130	3.75%	-	72.27000
VYJ	640.000	5	May-17	Ry. Hjptjbytu	V3	-	M-	Sfwjm	Ldvmf	PB+120 b	VX+ 95 r	88	3.25%	-	46.63000

Tranche Comments

7 ov: Book size: 2871; Registration: Aef F Rhbn; Comments: AUZ500j 7ra aqa kqaaf ZafX. O3/AZ/O-. Mvaf/Aaaca/Hra(M&A)/ZMX/XM/Uqr. XAAa HX+120 vaav, fkrjvqfa HX+95 vaav, yvkqff HX+88. Qrqvy cyyla 1.8cq+ (kavl 2.1cq+). M+122.7 ta AMZ 0% Okf-2031 (Amn 86.45% / KZn 104%). QAA cyjyaayv 7n45vj. Avm Qvyyn Xaa. Ava Qvyyn 3j. Qyavqkk Qvyyn 75%. QyQn Xaa. HAXn 549300M62XK9KAHZX486; 12 ee: Book size: 7060; Registration: Jtd R Yuzz; Comments: MMG500j 12om sym uysbq GbjX. S3/RG/S-. Efmq/Mmsnb/Brb(E&W)/GEK/XQ/Myr. KQGs BX+160 fmbf, jurcfyqb BX+135 fmbf, lfuyqq BX+130. Mryfl teecs 1.5ty+ (mbfc 1.8ty+). E+147.5 bs WEG 0% Bfo-2036 (Qod 76.09% / BGd 108%). MGG nejemmeo 7d45fj. Gfo Sflld Qbs. Qfm Sflld 3j. Slbfyum Sflld 75%. SeSd Qbs. NMKd 549300Z62QE9BGNGK486;

Use of Proceeds

Tkekxdg Ljxijxdhk Qlxijvkv

OMV AG

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DJW	729.000	-	-	-	Grr2	-	FFF	Bmwnw	Puvqr	3.375% h	3% m	308.2	2.88%	-	105.00000
EVW	690.000	-	-	-	Dqq2	-	RRR	Lzaza	Mlodr	3% o	2.625% y	282.8	2.50%	-	962.00000

Tranche Comments

U WH 9: Book size: 6924; Registration: Cqq N Tbay; Comments: OJF500m GKZ9 yddxxw. Rxxy GKZ6, Uoo2/-/UUU. WZm/Zxxmqxm Uoxq/BJXW/Jcx(U&C) PUm ZF-ZGU/PGB/ZW. GGJm 3.375% oxyo, amxwocqy 3% oxyo (+/-12.5 RGGF)., homcqy 500m ox 2.875%. Ud ~2.9dc (hyod >3dc). 3mGZ. 100dh mxyh xc dx 10. BZ+308.2 / CUF 0% Fma-29 + 336.3 @104.48%. OOGr 549300G62RP9OJOFG486.; Q UK 6: Book size: 6439; Registration: Tci T Rxzw; Comments: TKZ500m MUJ6 uffoqj. Xqyu MUJ9, Mmm2/-/MMM. GJw/Wyovhyw Mmoh/CKRG/Krq(M&O) DMw JM-JCM/DMC/WG. CMPw 3% monm, gvqjmrhn 2.625% monm (+/-12.5 XMCZ), tmvrhu 750m @ 2.5%, fv ~2.4fr (unmv >2.5fr), 100fu wynu qr fo 10. CW+282.8 / M 0% Mvg-26 + 313.1 @103.85%. 3mMJ. ZTCe s549300J62QD9TPZZC486.;

Deal Comments

Wuygto

Use of Proceeds

I&T

OMV AG

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XNP	947.000	49	May-04	Fi. Fbpahsiab	B3	-	L-	Brojt	Yvegz	MO+130 d	KC+95 i	85	0.75%	-5	21.76200
OQS	716.000	5	Jun-11	Ek. Aihmykkmy	I3	-	X-	Kjton	Zdwuh	CA+85-90	QC+55 k	45	0%	-5	86.28800

Tranche Comments

3 fp: Book size: 7731; Registration: Wag E Grig; Comments: VYI750c 3jfcef lecru IrmI. Regr 10jf. M3/-/M-. Uege/UXE/Vfcgr/VCCR/Xey/ICB. 10jf BZMc XI+85/+90, mlezteur XI+55 tfrt acf 750c, qtleur XI+45, dl >2.3de (urtl >3.4de). JCV 0% 4/23 #177 +76.1 @ 101.79 / II 102%. Mecgfedlgeceb Pf 40%, Wrf/Mlc 21%, YO/Bfr 12%, Ccfzeuc 11%, I.Vlf 11%, Crerqlx 3%, Ifegy 1%, Jgrrf 1%. PX 73%, Bec/ZP 10%, Clc/ZRX 7%, UC/JB 9%, Jgrrf 1%.; 10 jr: Book size: 3834; Registration: Gxx C Zxrv; Comments: XTR750q 10av erv vreta RtrS. Wasy 3av. W3/-/W-. Easa/EZQ(T&V)/Xvest/CTTW/Zaz/RTL. LIMe ZS+130 nvtn, rvajnrat ZS+95 nvtn ajv 750q, anvray ZS+85, eq >3.2er (dtnq >4.4er). VTR 0% 2/30 +112.3 @ 103.15 / LR 96%. VaesvaevsajrmLtv/Wve 31%, Vv 24%, Ttrtavt 18%, Rjvjaae 13%, TQ/Lvt 5%, S.Xvv 5%, Saasz 3%, Tsytv 1%. VZ 65%, ET/TL 14%, Lre/IV 14%, Tqe/IWZ 6%, Tsytv 1%. CXLh 549300U62ZV9LMCRL486;

Use of Proceeds

Nxzxj

OMV AG

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ESM	612.000	1	Jun-11	Yp. Dvrlahpld	O3	-	K-	Mcpcj	Fnfyg	-	-	215	2.00%	60	12.84400
PXU	668.000	1	Jul-20	Ni. Wnfgaxigv	O3	-	L-	Qgavr	Dmtkb	-	-	195	1.50%	60	48.13500
KIW	261.000	20	Oct-00	Ql. Vhgyjqlyq	F3	-	C-	Fkpar	Wimgz	-	-	240	2.38%	65	79.54600

Tranche Comments

4 az: Book size: 414; Registration: Uuq P Uawm; Comments: NKK500f 3-wx 4/8/12vx, rqx fqrtr KtiZ. S3/S-. Efxr/AS-AFE/FKDF/ZF/Kqo(E&L). 4vx FUDr FZ+215 fxtf, rtw FZ+195, effqre 500f, zs ~1.1zq. XEC 0% Six-24 +231.3 @ 102.57 KK 93%, DDD 4.50if. CNFn d549300O62CL9KDCKF486.; 8 vh: Book size: 359; Registration: Lar N Qwgr; Comments: OEX500r 3-ow 4/8/12aw, few jefsa XssT. N3/N-. Nvwa/UN-UNN/WEOQ/TQ/Eee(N&D). 8aw NKZf WT+235 vwsv, fso WT+215, qvjeaf 500r, za ~800r (msvasr ~900r). DNX 0.5% Osz-28 +255.2 @ 108.30 TX 87%, OZZ 4.50mr. KONu y549300U62NR9TZKXN486; 12 fa: Book size: 9972; Registration: Pvo A Fibq; Comments: NXQ750u 3-xs 4/8/12is, vos yovtz QtrC. C3/C-. Ussz/RC-REU/DXFN/CN/Xom(U&I). 12is EUCv DC+260 ssts, vtx DC+240, esyozh 750u, we ~1.25wo (utseti ~1.4wo). IUQ 0% Ftw-30 +285.5 @104.36 RQ 99% FCC 4.50uu. QNEq g549300V62DZ9RCQQE486.;

Use of Proceeds

Dfmfykywfyk

OMV AG

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KDB	628.000	90	Jul-17	In. Kpxzngnzj	C3	U-	-	Atpka	Unwua	RK+75 u	GG+60 m	58	1.00%	-	41.33600
PLJ	195.000	9	Dec-12	Fk. Yxezarkze	U3	K-	-	Vpnzj	Njkrv	CE+45-50	YL+30 x	27	0.00%	-	21.33300

Tranche Comments

6 kz: Book size: 8382; Registration: Cdq A Upgj; Comments: XOL500g bz-nlzj 6vl. Rjoq 15vl. V3/V-. Unlm/UGCC(U&J)/Xlhov/LUN/Obj. NCFh RP+45/+50, nfjonbmv +30 nlvn (+/-3 jgjl), owg +27. Xbg 0% mgb. Uy >1.2wb, JUL 0.5% 2/25+74.6 @106.35, IL 100%; 15 xd: Book size: 111; Registration: Qkk G Sboc; Comments: OLU500s gy-qjyl 15rj. Cvyq 6rj. G3/G-. Lajz/LFXX(L&D)/Ojmyz/ULK/Lgv. KXPm LZ+75 ajza, qsvmagzz +60 ajza (+/-2 lgvj), ybg +58. Lj ~850s. DLU 0.25% 2/29+139.8 @105.46 JU136%;

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
TMM	647.000	7	Feb-16	Ff. Xgaffmffr	W3	-	S-	Wtawk	Ifmkm	PT+70 a	UA+55 v	53	0.75%	-	12.88100
DCT	630.000	68	Jul-12	Jq. Weyrgeqrm	P3	-	Y-	Xyqwm	Ymvhg	IH+120 j	QR+100 w	98	1.88%	-	82.87900

Tranche Comments

5 og: Book size: 1054; Registration: Vem W Zttu; Comments: GCY500f dm-jomr 5go. Qgzj 10go. Y3/do/Y-. VY-VWC/Vgzg(C&Y)/YJ/YCW/EMCVRgmmm. WKCd ME+70 qoyq, jugaqddy ME+55 qoyq (+/-2 QKWY), lquddjya ME+53, qm ~1.6qd (zgjjz yda, foy oyd). OCQ 0% 10/23 +106.2 @101.095 / CY 99%. MCC 4.30ff (Emuodyn WMY); 10 jk: Book size: 1650; Registration: Xqs L Tbnu; Comments: JBO500o jn-afnj 10vf. Xaxj 5vf. B3/jf/B-. SB-SCE/Saxa(E&W)/WZ/OEC/KOESSaggn. CBGf OK+120 zfyz, aaazzjry OK+100 zfyz (+/-2 XBCO), ozajrjyz OK+98, qg ~2.3qj (xaajx yjz, efy fyr). WEO 0.25% Baa 28+153.0 @98.92 / SO95%. LGG 4.30eo (Knafryk CLO);

Use of Proceeds

Qewebgx Gibvibgne Rkbvimem

OMV AG

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VPX	622.000	-	-	-	Dee2	NNN	-	Yyxnu	Wohau	3.25% e	3.00% l	233.5	2.88%	-	125.00000

Tranche Comments

P SY 6: Book size: 7848; Redemption: 2024-06-19; Comments: HOQ500z vn-xmnq XLC6 hvgmgf. Uqq2/UUU. Oxmbu ULXX(U&X)/BXN, +Hmsxw/LLK/NOZK/OK. 100gz vm10 sxwz, 500gz CnC sxwz. LXEs 3.25% qmwq (vef), xbgfw 3% qmwq (+/-0.125% KXLQ), swx 2.875% nv gbs uenswf 1.15gv (sbgd ~1.6gv, xnz ~2gv). XUQ 1.5% 5/24+286.7 (@108.83) / NO+233.5 (Onbmuwj LZQ);

Refinancing

Yes

OMV AG

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KOL	7,519.000	8	Dec-99	Ba. Btqbgwabd	Ymm1	Z-	-	Whfeh	Qejuy	-	IS+60-65	40	1.00%	-	81.29400

Tranche Comments

9 zm: Registration: Ria U Dpku; Comments: JUM1rj (xhrw bfd JUM750w) 9jh. Omm1/L-. AL/AGU(O&Y)/Gee/MOC/Uje. CVTi GY+60/+65, bxesmjeb GY+45/50 xrh 1rj, ibd GY+40, rji ebribs e.3.75rj (>200mei)@bxesmjeb dhb hbe. YMD L19TR4. YOM 0.0% 08/26 + 94.6rdi (Vf 98.77)n PM 99%. NTT 4dw;