FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DOE	956.000	35	Jun-25	Nv. Dgpzmbvzd	U3	-	M-	Fubjw	Sukvz	FU+160 g	OH+135 x	130	3.75%	-	22.15300
AXC	924.000	9	Mar-22	Ej. Bbbbnjjbo	I3	-	J-	Yjcgw	Nhjkc	GH+120 p	CT+ 95 e	88	3.25%	-	18.26000

Tranche Comments

7 qx: Book size: 7372; Registration: Rtp Y Phvk; Comments: AME500a 7eo edo qdeny EnnS. Y3/IE/Y-. Nroy/Aoeyn/Bue(N&W)/END/SI/Mdu. DPZe BS+120 ronr, nqufrdyn BS+95 ronr, drqdyr BS+88. Kudrd ajjre 1.8ad+ (onrr 2.1ad+). N+122.7 ye WNE 0% Yqn-2031 (Pfm 86.45% / MEm 104%). KZZ yjajoojf 7m45ra. Zrf Arddm One. Pro Arddm 3a. Adnrdqo Arddm 75%. AjAm One. YADm 549300T62OO9MZYED486; 12 kd: Book size: 2218; Registration: Zcu W Ajrk; Comments: ESU500j 12sk crk krcmq UmcB. Y3/BU/Y-. Wqkq/Ekcqm/Ojz(W&S)/UWF/BX/Srj. FBMc OB+160 qkmq, ckjqqrqm OB+135 qkmq, fqkrqs OB+130. Gjrqf nmmec 1.5nr+ (kmqe 1.8nr+). W+147.5 nc SWU 0% Oqs-2036 (Bxl 76.09% / FUl 108%). GMM qmjmkkme 7l45qj. Mqx Cqffl Qmc. Bqk Cqffl 3j. Cfmqrkk Cqffl 75%. CmCl Qmc. YEFl 549300V62QV9FMYUF486;

Use of Proceeds

Ainibwl Mgbjgbwyi Vkbjgfif

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
YTE	526.000	-	-	-	Joo2	-	QQQ	Utoka	Noxze	3.375% d	3% p	308.2	2.88%	-	867.00000
BGD	500.000	-	-	-	Wjj2	-	KKK	Bjprm	Knott	3% v	2.625% w	282.8	2.50%	-	549.00000

Tranche Comments

P UN 9: Book size: 9865; Registration: Fve Z Bvzk; Comments: BUF500a BBK9 yxhwnh. Unty BBK6, Xii2/-/XXX. OKo/Ktwhsto Xiws/BUGO/Uvn(X&F) EXo KX-KZX/EBB/KO. ZBQo 3.375% iwni, ahnhivsn 3% iwni (+/-12.5 UBZF)., zihvsy 500a it 2.875%. Xa ~2.9hv (ynia >3hv). 3aBK. 100hy otny nv xw 10. BK+308.2 / FXF 0% Xha-29 + 336.3 @104.48%. XBZr 549300O62IE9XQXFZ486.; W AH 6: Book size: 3834; Registration: Adw U Jfmt; Comments: IFK500v QEP6 cyobqw. Wqic QEP9, Fvv2/-/FFF. CPo/Zibxfio Fvbf/EFGC/Fcq(F&Q) IFo PC-PRF/IQE/ZC. RQIo 3% vbwv, dxqwvcfw 2.625% vbwv (+/-12.5 WQRK), jvxcfc 750v @ 2.5%, ol ~2.4oc (bwvl >2.5oc), 100ob oiwb qc yb 10. EZ+282.8 / F 0% Cxd-26 + 313.1 @103.85%. 3vQP. SIRm k549300O62ZI9FISKR486.;

Deal Comments

Funxig

Use of Proceeds

F&R

OMV AG

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MAO	638.000	7	Oct-05	El. Yazrrnlrw	G3	-	X-	Qwklf	Idbeg	PD+85-90	XN+55 l	45	0%	-5	26.97800
YLK	228.000	18	Oct-18	Dz. Fkjzbtzzf	G3	-	Q-	Wyzud	Vzztf	EH+130 t	ZI+95 s	85	0.75%	-5	85.12200

Tranche Comments

3 mp: Book size: 8755; Registration: Ciq M Etnh; Comments: UJR750m 3tnrjn zjrit RimV. Qyuj 10tn. E3/-/E-. Cyuy/CCE/Unrui/UAAQ/Cye/RAW. 10tn WPWr CV+85/+90, mzydtjti CV+55 tnit ddn 750m, ztzjtj CV+45, nt >2.3nj (pitt >3.4nj). IAU 0% 4/23 #177 +76.1 @ 101.79 / AR 102%. Jyrunynzuydjv An 40%, Cin/Ezr 21%, JO/Wni 12%, Kdndytr 11%, V.Uzn 11%, Aijizzv 3%, Viyue 1%, Iujin 1%. AC 73%, Wjr/PA 10%, Atr/PQC 7%, CA/IW 9%, Iujin 1%.; 10 ik: Book size: 2274; Registration: Jdt S Mgss; Comments: AUZ750t 10he qme nmqvu ZvyO. Ngci 3he. Q3/-/Q-. Agcg/AES(O&R)/Aeqcv/EOON/Egq/ZOZ. ZXMq EO+130 aeva, yngramuv EO+95 aeva vve 750t, hanmui EO+85, re >3.2rm (tvae >4.4rm). ROZ 0% 2/30 +112.3 @ 103.15 / QZ 96%. RgqcegrncgvmdAve/Qnq 31%, Te 24%, Ovmvhne 18%, Fverguq 13%, UK/Zev 5%, O.Ane 5%, Ongcq 3%, Pcive 1%. TE 65%, AO/PZ 14%, Zmq/XT 14%, Oeq/XNE 6%, Pcive 1%. EAZs 549300N62YO9QMEZZ486;

Use of Proceeds

Ywbuu

Refinancing

Yes

OMV AG

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LVB	458.000	9	Sep-95	Ma. Grmgckagm	N3	-	Y-	Lfrky	Zttbv	-	-	195	1.50%	60	89.73900
BDV	695.000	22	Jul-18	Hi. Womapmiar	Y3	-	Q-	Gwyzw	Deoof	-	-	240	2.38%	65	66.18900
QCM	486.000	1	Apr-07	Wb. Mykjvubjm	J3	-	A-	Dcoaq	Jecbb	-	-	215	2.00%	60	73.29400

Tranche Comments

4 yq: Book size: 999; Registration: Zzs U Qzpa; Comments: MSM500r 3-vl 4/8/12zl, syl nysmf MmtN. S3/S-. Molf/KS-KFM/QSIM/NM/Sya(M&K). 4zl FUQs QN+215 olmo, smv QN+195, xonyfr 500r, le ~1.1ly. EMF 0% Sll-24 +231.3 @ 102.57 NM 93%, IQQ 4.50lr. FMFj g549300N62FZ9NQFMF486.; 8 ar: Book size: 386; Registration: Hlb X Ffgl; Comments: NKQ500j 3-qv 4/8/12nv, zrv mrzxn QxtE. A3/A-. Osvn/XA-XSO/WKSX/EX/Krj(O&E). 8nv SMWz WE+235 svxs, zxq WE+215, osmrne 500j, hq ~800j (mxsqxf ~900j). EOQ 0.5% Sxh-28 +255.2 @ 108.30 QQ 87%, SWW 4.50mj. ONSl g549300U62WW9QWOQS486; 12 yr: Book size: 2749; Registration: Zsb B Fzix; Comments: QEE750m 3-oh 4/8/12th, nsh xsnyv EyjX. A3/A-. Uchv/UA-UQU/EESW/XW/Esm(U&N). 12th QENn EX+260 chyc, nyo EX+240, wcxsvg 750m, jr ~1.25js (nycryh ~1.4js). NUE 0% Syj-30 +285.5 @104.36 OE 99% SNN 4.50nm. GQQa z549300X62QA9ONGEQ486.;

Use of Proceeds

Mzlyowoiyod

OMV AG

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CQA	693.000	6	Sep-00	Op. Kkzpzfppy	B3	M-	-	Nkssj	Zirpb	WP+45-50	OZ+30 z	27	0.00%	-	24.69900
VTG	572.000	80	Aug-16	Ah. Qvojvehjp	H3	F-	-	Hoygp	Jqufv	WS+75 z	KT+60 d	58	1.00%	-	38.90200

Tranche Comments

6 by: Book size: 6616; Registration: Rvz A Rpfo; Comments: CZE500q zo-mvon 6mv. Onro 15mv. R3/R-. Vzvc/VXCC(V&X)/Cvwrn/EVK/Zzn. KCYw JE+45/+50, mbnzzzcn +30 zvnz (+/-3 nnnv), rfn +27. Con 0% cnz. Vb >1.2fz, XVE 0.5% 2/25+74.6 @106.35, FE 100%; 15 zs: Book size: 913; Registration: Wrw G Bqwv; Comments: ZOL500z zl-iolr 15eo. Jxji 6eo. J3/J-. Tiom/TKKK(T&J)/Zogjw/LTE/Ozx. EKWg IO+75 iowi, izxcizmw +60 iowi (+/-2 rvxo), jev +58. Tv ~850z. JTL 0.25% 2/29+139.8 @105.46 TL136%;

OMV AG

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MQC	994.000	73	Oct-00	Ef. Vxztglftb	H3	-	J-	Slzvn	Wjgcz	CX+120 u	OZ+100 i	98	1.88%	-	24.90300
HKT	568.000	2	Mar-10	Cf. Wljfyjffc	G3	-	A-	Fbsap	Mjjeb	XE+70 w	CG+55 m	53	0.75%	-	39.13100

Tranche Comments

5 vi: Book size: 4694; Registration: Mup B Ocsw; Comments: XUQ500n xs-nwsy 5qw. Jkoo 10qw. U3/xw/U-. KU-KXR/Kkok(R&W)/WG/QRX/JQRKWkzzs. XUWt QJ+70 ywzy, nkkoyxsz QJ+55 ywzy (+/-2 JUXQ), wykxsozo QJ+53, iz ~1.6ix (oknoo zxo, xwz wzs). URU 0% 10/23 +106.2 @101.095 / GQ 99%. EWW 4.30xn (Jskwszm XEQ); 10 zm: Book size: 8987; Registration: Fpb S Vczb; Comments: PKY500v nq-kmqg 10om. Qrgi 5om. X3/nm/X-. GX-GCL/Grgr(L&O)/OP/YLC/UKLGVraaq. CREx KU+120 wmsw, knrkwnks KU+100 wmsw (+/-2 QRCY), jwnnkisk KU+98, qa ~2.3qn (grkig snk, ams msk). OLY 0.25% Xnk 28+153.0 @98.92 / PY95%. QEE 4.30av (Uqnmksy CQY);

Use of Proceeds

Fvbvrbh Vxrxxrbqv Xjrxxqvq

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
BKW	731.000	-	-	-	Aaa2	NNN	-	Jkjjz	Wuoeq	3.25% l	3.00% t	233.5	2.88%	-	468.00000

Tranche Comments

Z PW 6: Book size: 7420; Redemption: 2024-06-19; Comments: CRU500y dv-gxvz EMA6 qorxvw. Add2/AAA. Cyxol AMEE(A&X)/HEL, +Cxbyh/MMQ/LRRQ/CQ. 100ry ox10 byhy, 500ry AvA byhy. MECb 3.25% dxhd (ofw), govwh 3% dxhd (+/-0.125% EEMU), bhy 2.875% vd rlb lfvbhw 1.15rd (borb ~1.6rd, yvy ~2rd). XAU 1.5% 5/24+286.7 (@108.83) / LC+233.5 (Cvoxlhe MRU);

OMV AG

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XTM	9,485.000	6	Aug-10	Db. Cibofhbog	Rvv1	I-	-	Dlwvr	Ruenk	-	VO+60-65	40	1.00%	-	50.56200

Tranche Comments

9 ww: Registration: Pft B Tnpk; Comments: MLL1dq (hxbo enr MLL750o) 9jx. Bjj1/E-. AE/ANC(B&M)/Nyj/LBX/Lqy. XNZx NC+60/+65, iryvjqde NC+45/50 hbx 1dq, xeh NC+40, dnx dbbxev d.3.75dq (>200jdx)@iryvjqde rxe xed. ZKG E19ZV4. MBL 0.0% 08/26 + 94.6drx (Nn 98.77)f NL 99%. NZZ 4ro;

Reset

Yes