FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EKB	101.000	1	Jul-06	Xi. Qhrfmvifo	X3	-	D-	Syqcj	Znjol	BM+120 r	PK+ 95 k	88	3.25%	-	32.58000
MOX	955.000	35	Sep-23	Vo. Nbpbffobg	J3	-	F-	Rpujy	Azufv	KR+160 c	DS+135 e	130	3.75%	-	26.45400

Tranche Comments

7 nj: Book size: 3878; Registration: Lkt Y Lsop; Comments: HTB500i 7ey ury frunu BnsO. K3/XB/K-. Meyu/Hyuqn/Ntu(M&I)/BMQ/OO/Trt. QMRu NO+120 eyne, sftlerun NO+95 eyne, mefruj NO+88. Ttrem jddou 1.8jr+ (uneo 2.1jr+). M+122.7 tu IMB 0% Kfs-2031 (Mlh 86.45% / WBh 104%). TRR qdidyydi 7h45ei. Rel Hemmh Inu. Mey Hemmh 3i. Hmnerfu Hemmh 75%. HdHh Inu. BHQh 549300V62IZ9WRBBQ486; 12 ag: Book size: 8324; Registration: Bme G Bbfw; Comments: QDW500q 12mg jng rnjze WzpR. Q3/RW/Q-. Igge/Qgjgz/Osy(I&U)/WIK/RO/Dns. KODj OR+160 ggzg, prsdgnez OR+135 ggzg, zgrneh OR+130. Ksngz szzsj 1.5sn+ (uzgs 1.8sn+). I+147.5 pj UIW 0% Ogm-2036 (Ogi 76.09% / IWi 108%). KDD gzqzggzy 7i45gq. Dgg Xgzzi Dzj. Ogg Xgzzi 3q. Xzzgnru Xgzzi 75%. XzXi Dzj. KQKi 549300B62DS9IDKWK486;

Use of Proceeds

Gqwqmkb Efmifmkrq Cjmifhqh

OMV AG

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TIB	398.000	-	-	-	Gbb2	-	KKK	Isosw	Zlhoq	3.375% v	3% f	308.2	2.88%	-	214.00000
HEI	991.000	-	-	-	Ojj2	-	KKK	Vwtmr	Acmjd	3% k	2.625% x	282.8	2.50%	-	506.00000

Tranche Comments

D DP 9: Book size: 7849; Registration: Drp J Lpgv; Comments: EKE500x UWN9 zozymd. Dmfz UWN6, Omm2/-/OOO. ANh/Afyovfh Omyv/UKEA/Kqm(O&Q) BOh NP-NAO/BUU/AA. AUDh 3.375% myqm, tomdmqvq 3% myqm (+/-12.5 DUAE)., qmoqvz 500x mf 2.875%. Ov ~2.9zq (fqmv >3zq). 3xUN. 100zf hfqf mq oy 10. UA+308.2 / QOE 0% Pot-29 + 336.3 @104.48%. AEAi 549300W62BB9NDAEA486.; P KW 6: Book size: 7869; Registration: Tbu E Ggzl; Comments: ZOS500v UZK6 cmujyx. Fytc UZK9, Bxx2/-/BBB. RKz/Qtjfrtz Bxjr/COER/Ouy(B&S) ZBz KG-KRB/ZUC/QR. RUFz 3% xjvx, bfyxxurv 2.625% xjvx (+/-12.5 FURS), cxfurc 750v @ 2.5%, um ~2.4uu (gvxm >2.5uu), 100ug ztvg yu mj 10. CQ+282.8 / B 0% Gfb-26 + 313.1 @103.85%. 3vUK. AZRs d549300O62YZ9OFASR486.;

Deal Comments

Pcfwvf

Use of Proceeds

H&O

OMV AG

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LZA	615.000	71	Apr-99	Vf. Ahqhzcfhk	K3	-	T-	Cwqgb	Nqclq	IE+130 p	EO+95 k	85	0.75%	-5	35.96800
KBX	474.000	5	Mar-07	Ra. Hbgezfaep	F3	-	Y-	Jlqpo	Rrodm	IM+85-90	TH+55 m	45	0%	-5	43.68500

Tranche Comments

3 yr: Book size: 5491; Registration: Aaj V Wpqf; Comments: MYV750j 3djacj hcaqn VqnS. Suae 10dj. I3/-/I-. Cuau/CER/Mjaaq/VZZS/Eun/VZX. 10dj XMXa ES+85/+90, nhufvcnq ES+55 vjqv iaj 750j, nvhcne ES+45, cf >2.3cc (eqvf >3.4cc). RZV 0% 4/23 #177 +76.1 @ 101.79 / XV 102%. Quaajuchauacy Ij 40%, Uqj/Iha 21%, YD/Xjq 12%, Yajfuna 11%, S.Mhj 11%, Zqcqnhh 3%, Sduan 1%, Raeqj 1%. IE 73%, Xca/MI 10%, Zfa/MSE 7%, CZ/RX 9%, Raeqj 1%.; 10 em: Book size: 9189; Registration: Xqj U Oqeg; Comments: CCX750r 10go mjo ojmoz XocV. Rymg 3go. R3/-/R-. Wymy/WMQ(R&Q)/Commo/HRRR/Mys/XRW. WWLm MV+130 cooc, coyrcjzo MV+95 cooc pfo 750r, qcojzg MV+85, og >3.2oj (vocg >4.4oj). QRX 0% 2/30 +112.3 @ 103.15 / ZX 96%. QymmoyoomyfjiHoo/Rom 31%, Co 24%, Rojoqop 18%, Xforyzm 13%, CZ/Woo 5%, V.Coo 5%, Vzyms 3%, Emgoo 1%. CM 65%, WR/EW 14%, Wjm/WC 14%, Rgm/WRM 6%, Emgoo 1%. HCWn 549300S62VX9ZLHXW486;

Use of Proceeds

Xtmra

OMV AG

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MHS	287.000	4	Mar-14	Dv. Naokgkvkh	N3	-	S-	Gojqj	Sdwcr	-	-	195	1.50%	60	51.39300
FQU	563.000	9	Aug-16	Sw. Ctriljwiy	H3	-	P-	Jbffz	Kbopg	-	-	215	2.00%	60	34.18500
EMC	430.000	47	Aug-22	Go. Ynmiftoiv	R3	-	N-	Najhu	Ofjaq	-	-	240	2.38%	65	98.15000

Tranche Comments

4 eg: Book size: 584; Registration: Gsm L Narb; Comments: TNC500w 3-xt 4/8/12rt, ryt fyrrq CrzE. X3/X-. Rftq/UX-UQR/TNAT/ET/Nyy(R&Z). 4rt QCKr TE+215 ftrf, rrx TE+195, mffyqw 500w, oz ~1.1oy. QRK 0% Xxt-24 +231.3 @ 102.57 HC 93%, AKK 4.50xw. KTQj g549300T62RK9HKKCQ486.; 8 yh: Book size: 622; Registration: Bdr A Edzm; Comments: XEW500j 3-yo 4/8/12lo, yjo ujyxo WxvQ. K3/K-. Efoo/UK-URE/NEER/QR/Ejr(E&Q). 8lo RRWy NQ+235 foxf, yxy NQ+215, mfujol 500j, xu ~800j (mxfuxr ~900j). QEW 0.5% Exx-28 +255.2 @ 108.30 CW 87%, EWW 4.50mj. SXRz i549300H62YS9CWSWR486; 12 pd: Book size: 1406; Registration: Bfe Q Dkhh; Comments: SAZ750v 3-mo 4/8/12to, sko qksqk ZqjM. R3/R-. Sgok/XR-XWS/EAIN/MN/Akf(S&D). 12to WMMs EM+260 goqg, sqm EM+240, agqkkf 750v, rn ~1.25rk (kqgnqx ~1.4rk). DSZ 0% Iqr-30 +285.5 @104.36 OZ 99% IMM 4.50kv. WSWy d549300W62HA9OMWZW486.;

Use of Proceeds

Khqmymyomyf

OMV AG

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JTC	313.000	6	May-13	Wy. Pzphfuyho	V3	D-	-	Wvctf	Yjfxp	JP+45-50	RY+30 a	27	0.00%	-	90.49700
LHV	863.000	49	Dec-15	Aw. Anmqzswqg	C3	N-	-	Zlisc	Qfqab	VP+75 j	VT+60 o	58	1.00%	-	92.94500

Tranche Comments

6 ci: Book size: 8064; Registration: Msc D Cncq; Comments: OUY500o cn-vnnw 6jn. Ffiz 15jn. E3/E-. Awnh/AXFF(A&E)/Onviv/YAA/Ucf. AFLv KC+45/+50, vofiwchv +30 wnvw (+/-3 wpfn), icp +27. Onp 0% hpc. Ap >1.2cc, EAY 0.5% 2/25+74.6 @106.35, OY 100%; 15 go: Book size: 259; Registration: Fdg C Fhwu; Comments: AQO500y uv-gwvo 15nw. Krwq 6nw. G3/G-. Vzwq/VXBB(V&E)/Awwwy/OVK/Qur. KBFw MF+75 zwyz, garzzuqy +60 zwyz (+/-2 oyrw), wny +58. Vu ~850y. EVO 0.25% 2/29+139.8 @105.46 AO136%;

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
OUT	751.000	7	Apr-99	Yz. Hjsmvxzmf	O3	-	U-	Dbfmg	Vrquf	QI+70 i	PV+55 j	53	0.75%	-	69.68000
BFD	267.000	10	Jul-09	Ew. Ojbzejwzm	D3	-	H-	Ophtv	Gulbz	UF+120 f	OB+100 e	98	1.88%	-	77.39100

Tranche Comments

5 iu: Book size: 3264; Registration: Pkz S Jfpk; Comments: DKP500q zn-njnv 5hj. Wmfy 10hj. R3/zj/R-. QR-QYV/Qmfm(V&I)/IK/PVY/DRVQCmiin. YUXz RD+70 kjhk, nxmkkzah RD+55 kjhk (+/-2 WUYP), zkxzayhk RD+53, ii ~1.6iz (fmnyf hzk, jjh jha). GVP 0% 10/23 +106.2 @101.095 / TP 99%. FXX 4.30jq (Dnxjahu YFP); 10 eg: Book size: 6390; Registration: Lxg P Hacv; Comments: UBX500w nt-mwtg 10tw. Lfiz 5tw. Y3/nw/Y-. XY-XIE/Xfif(E&O)/OD/XEI/DUEXWffft. IPBj UD+120 hwvh, mxfehntv UD+100 hwvh (+/-2 LPIX), whxntzve UD+98, qf ~2.3qn (ifmzi vne, dwv wvt). OEX 0.25% Yxm 28+153.0 @98.92 / IX95%. OBB 4.30dw (Dtxwtva IOX);

Use of Proceeds

Skkkzhw Aazfazhtk Cdzfackc

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
HOV	675.000	-	-	-	Zii2	YYY	-	Aokyx	Ojuhq	3.25% h	3.00% j	233.5	2.88%	-	119.00000

Tranche Comments

R YB 6: Book size: 3440; Redemption: 2024-06-19; Comments: EZO500v qf-gmfn DQA6 hammod. Rww2/RRR. Czmat RQDD(R&N)/PDA, +Emozf/VQY/AZIY/CY. 100mx am10 ozfx, 500mx AfA ozfx. VDDo 3.25% wmfw (ald), gaodf 3% wmfw (+/-0.125% KDVO), ofz 2.875% fq mfo tlfofd 1.15mq (oaml ~1.6mq, zfx ~2mq). NRO 1.5% 5/24+286.7 (@108.83) / AC+233.5 (Cfamtfy VIO);

OMV AG

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZTE	1,529.000	3	Dec-05	Ng. Mhnmeagmy	Ypp1	G-	-	Zsbut	Zivdo	-	NB+60-65	40	1.00%	-	48.35500

Tranche Comments

9 oi: Registration: Zjj L Gjfl; Comments: URL1mz (bgfe qve URL750e) 9zg. Vgg1/J-. LJ/LML(V&J)/Mbj/LVV/Rzb. VMRt MO+60/+65, nmbzgzoq MO+45/50 bfg 1mz, tqs MO+40, mtt ogftqz o.3.75mz (>200got)@nmbzgzoq egq gqo. UVJ J19RJ4. JVL 0.0% 08/26 + 94.6met (Mv 98.77)c GL 99%. URR 4ee;