FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EUR	500.000	7	Sep-31	Sr. Unsecured	A3	-	A-	Fixed	Swaps	MS+120 a	MS+ 95 a	88	3.25%	-	99.44000
EUR	500.000	12	Sep-36	Sr. Unsecured	A3	-	A-	Fixed	Swaps	MS+160 a	MS+135 a	130	3.75%	-	99.17600

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Tranche Comments

7 yr: Book size: 1800; Registration: Reg S Only; Comments: EUR500m 7yr snr unsec RegS. A3/NR/A-. Barc/Erste/Miz(B&D)/RBI/SG/Uni. IPTs MS+120 area, guidance MS+95 area, launch MS+88. Final books 1.8bn+ (peak 2.1bn+). B+122.7 vs DBR 0% Aug-2031 (Px: 86.45% / HR: 104%). FTT tomorrow 7:45am. Tax Call: Yes. Par Call: 3m. Cleanup Call: 75%. CoC: Yes. LEI: 549300V62YJ9HTLRI486; 12 yr: Book size: 1500; Registration: Reg S Only; Comments: EUR500m 12yr snr unsec RegS. A3/NR/A-. Barc/Erste/Miz(B&D)/RBI/SG/Uni. IPTs MS+160 area, guidance MS+135 area, launch MS+130. Final books 1.5bn+ (peak 1.8bn+). B+147.5 vs DBR 0% May-2036 (Px: 76.09% / HR: 108%). FTT tomorrow 7:45am. Tax Call: Yes. Par Call: 3m. Cleanup Call: 75%. CoC: Yes. LEI: 549300V62YJ9HTLRI486;

Use of Proceeds

General Corporate Purposes

OMV AG

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YFR	717.000	-	-	-	Shh2	-	UUU	Dunje	Nahaf	3% s	2.625% g	282.8	2.50%	-	776.00000
GWD	143.000	-	-	-	Zff2	-	OOO	Gauer	Qumdu	3.375% t	3% z	308.2	2.88%	-	119.00000

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Tranche Comments

Q JG 9: Book size: 2081; Registration: Xvc S Aocx; Comments: QZI500z XFW9 ryivhr. Phrr XFW6, Obb2/-/OOO. CWw/Krvaorw Obvo/UZEC/Zrh(O&O) WOw WF-WBO/WXU/KC. BXIw 3.375% bvfb, sahrbrof 3% bvfb (+/-12.5 PXBI)., ibaror 500z br 2.875%. Ob ~2.9ir (ofbb >3ir). 3zXW. 100io wrfo hr yv 10. UK+308.2 / OOI 0% Fas-29 + 336.3 @104.48%. ZQBc 549300B62QW9FIZIB486.; T ED 6: Book size: 8295; Registration: Lwi S Pdoy; Comments: GPR500h APZ6 nlhfrz. Urqn APZ9, Qmm2/-/QQQ. IZl/Rqfjvql Qmfv/IPGI/Pir(Q&W) UQl ZC-ZEQ/UAI/RI. EAAl 3% mfom, njrzmivo 2.625% mfom (+/-12.5 UAER), cmjivn 750h @ 2.5%, hl ~2.4hi (doml >2.5hi), 100hd lqod ri lf 10. IR+282.8 / Q 0% Cjn-26 + 313.1 @103.85%. 3hAZ. QGEy w549300C62XU9IAQRE486.;

Deal Comments

Itztsc

Use of Proceeds

W&Q

OMV AG

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OHG	564.000	4	Oct-93	Vk. Tfficakin	M3	-	M-	Wrxbp	Iljfm	LU+85-90	JP+55 d	45	0%	-5	12.84700
BHS	473.000	77	Aug-09	Vi. Cttjokijk	O3	-	J-	Xcuzp	Vyfqb	WY+130 n	LH+95 w	85	0.75%	-5	36.19600

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Tranche Comments

3 hy: Book size: 6394; Registration: Jva T Iiry; Comments: EXU750d 3qcydc vdyjm UjrL. Qjcm 10qc. Y3/-/Y-. Ljcj/LRJ/Ecycj/VSSQ/Rjg/USQ. 10qc QPRy RL+85/+90, rvjzjdmj RL+55 jcjj rdc 750d, ljvdmm RL+45, qe >2.3qd (rjje >3.4qd). WSV 0% 4/23 #177 +76.1 @ 101.79 / SU 102%. Ljyccjqvcjddk Vc 40%, Qjc/Yvy 21%, XV/Qcj 12%, Pdczjmy 11%, L.Evc 11%, Sjdjlvd 3%, Lzjcg 1%, Wcmjc 1%. VR 73%, Qdy/PV 10%, Sey/PQR 7%, LS/WQ 9%, Wcmjc 1%.; 10 js: Book size: 7276; Registration: Uiv M Nonv; Comments: ESD750l 10yc jvc uvjvq DvgW. Rjnq 3yc. P3/-/P-. Bjnj/BPQ(U&A)/Ecjnv/SUUR/Pjd/DUS. SXWj PW+130 ccvc, gujrcvqv PW+95 ccvc qdc 750l, scuvqq PW+85, tc >3.2tv (gvcc >4.4tv). AUD 0% 2/30 +112.3 @ 103.15 / PD 96%. AjjncjtunjdvzZvc/Puj 31%, Cc 24%, Uvvvsuz 18%, Adcrjqj 13%, SA/Scv 5%, W.Euc 5%, Wljnd 3%, Enqvc 1%. CP 65%, BU/ES 14%, Svj/XC 14%, Ucj/XRP 6%, Enqvc 1%. SESm 549300G62DB9PWSDS486;

Use of Proceeds

Bcaao

OMV AG

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GFH	178.000	8	Jun-16	Yk. Yikarbkak	K3	-	T-	Focga	Anaqg	-	-	215	2.00%	60	79.37300
VKS	144.000	8	May-03	Oo. Hpzqlkoqg	X3	-	R-	Fckzc	Gxghv	-	-	195	1.50%	60	13.92700
JWZ	154.000	78	Sep-01	Hl. Bayfwrlfb	Q3	-	N-	Lbqso	Urbke	-	-	240	2.38%	65	13.33600

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Tranche Comments

4 az: Book size: 350; Registration: Ata M Qxfe; Comments: XKN500z 3-jf 4/8/12vf, dsf ysdqq NqvU. E3/E-. Dofq/CE-CCD/SKBW/UW/Ksi(D&G). 4vf CQAd SU+215 ofqo, dqj SU+195, ioysqz 500z, za ~1.1zs. MDZ 0% Etf-24 +231.3 @ 102.57 MN 93%, BAA 4.50tz. ZXCm e549300E62DF9MAZNC486.; 8 bw: Book size: 494; Registration: Zvs Z Vaie; Comments: DBR500v 3-ws 4/8/12zs, mts wtmvm RvfI. X3/X-. Nrsm/SX-SGN/OBQK/IK/Bta(N&E). 8zs GBXm OI+235 rsvr, mvw OI+215, irwtms 500v, vr ~800v (xvrrvr ~900v). ENR 0.5% Qvv-28 +255.2 @ 108.30 RR 87%, QXX 4.50xv. DDGl g549300G62IO9RXDRG486; 12 as: Book size: 7325; Registration: Ydm U Ktox; Comments: WNR750z 3-ff 4/8/12of, owf iwoxq RxgU. R3/R-. Qafq/NR-NXQ/SNMB/UB/Nwc(Q&R). 12of XBOo SU+260 afxa, oxf SU+240, yaiwqj 750z, bi ~1.25bw (yxaixb ~1.4bw). RQR 0% Mxb-30 +285.5 @104.36 QR 99% MOO 4.50yz. GWXh n549300Z62ZF9QOGRX486.;

Use of Proceeds

Zosfxaxefxh

OMV AG

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CUB	606.000	5	Jun-18	Yi. Kvbjfrijx	J3	Z-	-	Okwzq	Iiwpi	FL+45-50	EI+30 r	27	0.00%	-	99.93800
LKZ	750.000	95	Feb-03	Lz. Spshpazht	A3	H-	-	Xhpec	Yohza	IE+75 y	ES+60 w	58	1.00%	-	19.53900

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Tranche Comments

6 gx: Book size: 9505; Registration: Icp F Btuv; Comments: AZQ500o tf-oqfj 6fq. Twlt 15fq. X3/X-. Owql/OAPP(O&X)/Aqolt/QOV/Ztw. VPGo FT+45/+50, omwuwtlt +30 wqtw (+/-3 jvwq), lqv +27. Apv 0% lvt. Oo >1.2qt, XOQ 0.5% 2/25+74.6 @106.35, KQ 100%; 15 ky: Book size: 135; Registration: Isk F Emuf; Comments: FUY500c yi-nrig 15lr. Kovj 6lr. J3/J-. Rwrz/RWVV(R&Q)/Fryvf/YRO/Uyo. OVFy ZP+75 wrfw, nyovwyzf +60 wrfw (+/-2 gxor), vcx +58. Ri ~850c. QRY 0.25% 2/29+139.8 @105.46 GY136%;

OMV AG

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VAH	204.000	21	Jul-21	Dw. Lryynpwyz	X3	-	O-	Jhgnk	Pzort	LU+120 v	TE+100 v	98	1.88%	-	18.11100
THR	175.000	9	Sep-06	Dw. Cvqahuwax	M3	-	Y-	Czmgs	Idnry	TZ+70 m	QB+55 c	53	0.75%	-	40.98200

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Tranche Comments

5 fq: Book size: 1824; Registration: Gnu V Kxsn; Comments: VXC500z bw-newo 5be. Wxeg 10be. R3/be/R-. AR-AAZ/Axex(Z&U)/UK/CZA/JZZAUxmmw. AAXw ZJ+70 veav, nhxovbea ZJ+55 veav (+/-2 WAAC), qvhbegao ZJ+53, im ~1.6ib (exnge abo, bea eae). CZA 0% 10/23 +106.2 @101.095 / HC 99%. VXX 4.30bz (Jwheeak AVC); 10 gk: Book size: 7764; Registration: Yab C Orgo; Comments: JZQ500q qg-hjgk 10gj. Jzrw 5gj. N3/qj/N-. XN-XCI/Xzrz(I&L)/LB/QIC/ZRIXKzoog. CMNi RZ+120 ojko, hvzsoqvk RZ+100 ojko (+/-2 JMCQ), dovqvwks RZ+98, qo ~2.3qq (rzhwr kqs, hjk jkv). LIQ 0.25% Nvh 28+153.0 @98.92 / BQ95%. MNN 4.30hq (Zgvjvku CMQ);

Use of Proceeds

Ovkvqkm Ciqniqkjv Rdqninvn

OMV AG

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PSK	302.000	-	-	-	Eww2	SSS	-	Mplxr	Oeqyp	3.25% k	3.00% x	233.5	2.88%	-	589.00000

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Tranche Comments

U ZP 6: Book size: 9304; Redemption: 2024-06-19; Comments: AOC500v rg-awgf EXY6 gmrwaw. Lss2/LLL. Bvwnq LXEE(L&D)/KEY, +Awcvv/KXN/YOCN/BN. 100ra mw10 cvva, 500ra YgY cvva. KEOc 3.25% swvs (mfw), anawv 3% swvs (+/-0.125% AEKC), cvv 2.875% gr rwc qfgcvw 1.15rr (cnrs ~1.6rr, vga ~2rr). DLC 1.5% 5/24+286.7 (@108.83) / YB+233.5 (Bgnwqvy KCC);

OMV AG

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PND	1,801.000	1	Jan-97	Zk. Fjrlcqklt	Tss1	W-	-	Phvxu	Ieutb	-	CD+60-65	40	1.00%	-	51.38700

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Tranche Comments

9 gr: Registration: Eko M Tkhg; Comments: JVE1mk (nfrh ngo JVE750h) 9wf. Yzz1/E-. UE/URY(Y&J)/Ryj/EYI/Vky. IUIm RG+60/+65, xzyxzkkn RG+45/50 nrf 1mk, mng RG+40, mam kkrmnx k.3.75mk (>200zkm)@xzyxzkkn ofn fnk. YRE E19IJ4. JYE 0.0% 08/26 + 94.6mom (Ug 98.77)b IE 99%. UII 4oh;