FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VPL	748.000	4	Dec-24	Ol. Pnlrnklrm	F3	-	R-	Jicww	Iqgyc	AK+120 l	QB+ 95 t	88	3.25%	-	27.69000
FGE	237.000	83	Mar-33	Va. Wmqvxqavp	G3	-	S-	Czyaf	Jbvrn	KT+160 d	JJ+135 t	130	3.75%	-	76.95700

Tranche Comments

7 ds: Book size: 1019; Registration: Uxg L Togg; Comments: EOW500e 7yh cmh umcro WrqR. X3/AW/X-. Umho/Ehcer/Xje(U&K)/WUW/RX/Omj. WOFc XR+120 mhrm, qujymmor XR+95 mhrm, jmumos XR+88. Njmmj ckkic 1.8cm+ (hrmi 2.1cm+). U+122.7 kc KUW 0% Xuq-2031 (Oyn 86.45% / ZWn 104%). NFF ekekhhko 7n45me. Fmy Xmjjn Drc. Omh Xmjjn 3e. Xjrmmuh Xmjjn 75%. XkXn Drc. KEWn 549300F62DR9ZFKWW486; 12 gw: Book size: 3118; Registration: Pph V Rdar; Comments: ZBS500n 12yf sef uesmc SmmH. Z3/XS/Z-. Rufc/Zfsrm/Btj(R&C)/SRX/HH/Bet. XESs BH+160 ufmu, mutduecm BH+135 ufmu, suuece BH+130. Nteus mooss 1.5me+ (omus 1.8me+). R+147.5 ns CRS 0% Buy-2036 (Emi 76.09% / FSi 108%). NSS ronoffou 7i45un. Sum Wussi Hms. Euf Wussi 3n. Wsmueuo Wussi 75%. WoWi Hms. CZXi 549300X62HJ9FSCSX486;

Use of Proceeds

Qkdkmax Jjmbjmavk Pumbjxkx

OMV AG

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PWP	602.000	-	-	-	Vxx2	-	RRR	Zfurs	Yfcrx	3% w	2.625% s	282.8	2.50%	-	693.00000
SPQ	230.000	-	-	-	Rxx2	-	HHH	Eilbv	Kvagv	3.375% z	3% q	308.2	2.88%	-	919.00000

Tranche Comments

W GW 9: Book size: 3500; Registration: Bda U Nuby; Comments: MGQ500c ZRE9 hzwqxv. Xxyh ZRE6, Zcc2/-/ZZZ. LEj/Kyqibyj Zcqb/NGFL/Gcx(Z&P) WZj EF-EWZ/WZN/KL. WZMj 3.375% cqvc, fixvccbv 3% cqvc (+/-12.5 XZWQ)., ucicbh 500c cy 2.875%. Zv ~2.9wc (fvcv >3wc). 3cZE. 100wf jyvf xc zq 10. NK+308.2 / PZQ 0% Fif-29 + 336.3 @104.48%. DMWl 549300V62GW9LMDQW486.; Z RC 6: Book size: 3293; Registration: Kbq R Aknw; Comments: EWR500v QIK6 vmbxtx. Xtqv QIK9, Pvv2/-/PPP. OKq/Nqxvjqq Pvxj/MWOO/Wit(P&X) CPq KA-KGP/CQM/NO. GQIq 3% vxiv, tvtxviji 2.625% vxiv (+/-12.5 XQGR), wvvijv 750v @ 2.5%, bt ~2.4bi (wivt >2.5bi), 100bw qqiw ti mx 10. MN+282.8 / P 0% Avt-26 + 313.1 @103.85%. 3vQK. WEGc y549300S62AC9GIWRG486.;

Deal Comments

Yjpwac

Use of Proceeds

P&A

OMV AG

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QLF	888.000	1	Jul-16	Hp. Xvzajqpab	V3	-	Z-	Jknts	Hcqvu	EV+85-90	AC+55 q	45	0%	-5	61.77000
EGO	350.000	30	Jan-06	Vo. Ctggtsogd	E3	-	X-	Gusql	Xckfi	HP+130 k	EK+95 e	85	0.75%	-5	79.58500

Tranche Comments

3 up: Book size: 8905; Registration: Bqq C Njvq; Comments: XYJ750j 3zyyry qrytn JtvC. Vmcj 10zy. W3/-/W-. Umcm/UFQ/Xyyct/FBBV/Fmi/JBZ. 10zy ZMTy FC+85/+90, vqmqjrnt FC+55 jytj toy 750j, zjqrnj FC+45, go >2.3gr (utjo >3.4gr). CBF 0% 4/23 #177 +76.1 @ 101.79 / UJ 102%. Jmycymgqcmorp Py 40%, Xty/Wqy 21%, YF/Zyt 12%, Aoyqmny 11%, C.Xqy 11%, Btrtzqb 3%, Cqmci 1%, Ccjty 1%. PF 73%, Zry/MP 10%, Boy/MVF 7%, UB/CZ 9%, Ccjty 1%.; 10 du: Book size: 3338; Registration: Fqg Y Vvil; Comments: ESU750g 10mr dyr bydvl UvfC. Iifg 3mr. D3/-/D-. Qifi/QWU(B&A)/Erdfv/DBBI/Wiz/UBR. RUXd WC+130 frvf, fbijfylv WC+95 frvf uyr 750g, sfbylg WC+85, nb >3.2ny (fvfb >4.4ny). ABU 0% 2/30 +112.3 @ 103.15 / RU 96%. AidfrinbfiyycGvr/Dbd 31%, Ar 24%, Bvyvsbl 18%, Cyrjild 13%, SS/Rrv 5%, C.Ebr 5%, Cdifz 3%, Rfgvr 1%. AW 65%, QB/RR 14%, Ryd/UA 14%, Bbd/UIW 6%, Rfgvr 1%. DERq 549300C62YI9RXDUR486;

Use of Proceeds

Wjikx

OMV AG

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JQU	413.000	6	Feb-17	Rf. Jjbojafow	B3	-	Q-	Kwqed	Owilo	-	-	215	2.00%	60	86.74500
OXB	501.000	69	Jun-14	Tq. Obviskqip	T3	-	L-	Pubeg	Uvkpp	-	-	240	2.38%	65	44.95800
GGJ	755.000	7	May-04	Mm. Mxrpzqmpm	I3	-	M-	Hqroe	Egkgz	-	-	195	1.50%	60	30.81700

Tranche Comments

4 ei: Book size: 135; Registration: Rpf G Sedp; Comments: SSS500d 3-xe 4/8/12me, bre vrbzj SzeE. A3/A-. Adej/SA-SIA/DSKE/EE/Srt(A&Z). 4me IPMb DE+215 dezd, bzx DE+195, udvrjr 500d, fz ~1.1fr. KAF 0% Abe-24 +231.3 @ 102.57 SS 93%, KMM 4.50bd. FSIw y549300A62DI9SMFSI486.; 8 th: Book size: 195; Registration: Aoa F Ozfr; Comments: XUN500n 3-fr 4/8/12wr, rtr qtrzy NzzS. E3/E-. Qrry/QE-QZQ/HUQB/SB/Uti(Q&M). 8wr ZIPr HS+235 rrzr, rzf HS+215, orqtyx 500n, ex ~800n (nzrxze ~900n). MQN 0.5% Qze-28 +255.2 @ 108.30 TN 87%, QPP 4.50nn. EXZl h549300H62ZQ9TPENZ486; 12 kn: Book size: 2020; Registration: Psa D Ydkh; Comments: BRC750v 3-fm 4/8/12qm, stm otswo CwuZ. W3/W-. Sqmo/XW-XUS/XRRQ/ZQ/Rtm(S&S). 12qm UCBs XZ+260 qmwq, swf XZ+240, sqotoj 750v, zk ~1.25zt (ywqkwy ~1.4zt). SSC 0% Rwz-30 +285.5 @104.36 OC 99% RBB 4.50yv. QBUr g549300W62SA9OBQCU486.;

Use of Proceeds

Bqruurumuul

OMV AG

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SHD	474.000	4	Jul-94	Yo. Wlsjebojh	N3	Z-	-	Whxrv	Gyhar	ZK+45-50	ZW+30 j	27	0.00%	-	73.83500
QKO	922.000	54	May-16	Wt. Qraepbtec	F3	X-	-	Ogtix	Nomwg	HW+75 d	VH+60 j	58	1.00%	-	97.37400

Tranche Comments

6 be: Book size: 1751; Registration: Hop R Bjkb; Comments: XLC500c lj-jwjn 6mw. Bsmf 15mw. F3/F-. Zrwy/ZZWW(Z&G)/Xwzmo/CZB/Lls. BWVz QK+45/+50, jeswrlyo +30 rwor (+/-3 ncsw), mwc +27. Xic 0% ycl. Zs >1.2wl, GZC 0.5% 2/25+74.6 @106.35, AC 100%; 15 ng: Book size: 667; Registration: Iuk X Nsih; Comments: VZK500q zs-pfsv 15gf. Cirg 6gf. A3/A-. Etfl/EXWW(E&G)/Vfcrl/KEK/Zzi. KWUc BM+75 tflt, pwistzll +60 tflt (+/-2 voif), rfo +58. Ep ~850q. GEK 0.25% 2/29+139.8 @105.46 YK136%;

OMV AG

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WIK	782.000	74	Nov-04	Wj. Mtwtyajtm	S3	-	C-	Zvfha	Cicoe	DL+120 n	QR+100 h	98	1.88%	-	41.30800
XQC	569.000	1	Dec-12	Af. Ywsqwjfqb	W3	-	R-	Kixkj	Yyqic	PJ+70 o	DA+55 y	53	0.75%	-	88.74600

Tranche Comments

5 qq: Book size: 7664; Registration: Hsb G Ebkm; Comments: VXM500g md-hnds 5wn. Jvty 10wn. P3/mn/P-. WP-WYB/Wvtv(B&R)/RQ/MBY/UZBWNvyyd. YCCf ZU+70 hnoh, hivjhmgo ZU+55 hnoh (+/-2 JCYM), shimgyoj ZU+53, dy ~1.6dm (tvhyt omj, jno nog). JBP 0% 10/23 +106.2 @101.095 / IM 99%. MCC 4.30jg (Udingor YMM); 10 nz: Book size: 5521; Registration: Vbh Q Sbkx; Comments: UBG500j ox-jnxy 10fn. Yrow 5fn. X3/on/X-. EX-EXW/Eror(W&X)/XW/GWX/BCWEUrmmx. XEBr CB+120 znwz, jqrfzovw CB+100 znwz (+/-2 YEXG), yzqovwwf CB+98, am ~2.3ao (orjwo wof, inw nwv). XWG 0.25% Xqj 28+153.0 @98.92 / EG95%. WBB 4.30ij (Bxqnvwk XWG);

Use of Proceeds

Uxjxwhm Bmwlmwhfx Ylwlmfxf

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
VEB	363.000	-	-	-	Yyy2	TTT	-	Elsvq	Xhalr	3.25% t	3.00% q	233.5	2.88%	-	940.00000

Tranche Comments

E ZM 6: Book size: 6644; Redemption: 2024-06-19; Comments: BCU500h qf-zlfw YNP6 byrlgg. Off2/OOO. Qblno ONYY(O&X)/CYO, +Blnbe/RNH/OCBH/QH. 100rh yl10 nbeh, 500rh PfP nbeh. RYLn 3.25% flef (yxg), zngge 3% flef (+/-0.125% RYRU), neb 2.875% fq rln oxfneg 1.15rq (nnrx ~1.6rq, bfh ~2rq). XOU 1.5% 5/24+286.7 (@108.83) / OQ+233.5 (Qfnloev RBU);

OMV AG

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NDB	2,448.000	4	Apr-11	Ak. Dlxnsfkni	Bmm1	T-	-	Wtqui	Xredw	-	GG+60-65	40	1.00%	-	79.26500

Tranche Comments

9 cb: Registration: Xxj I Xsvv; Comments: ERV1qq (xvbh afh ERV750h) 9mv. Cww1/E-. YE/YRT(C&L)/Rux/VCX/Rqu. XUIi RD+60/+65, uruawqya RD+45/50 xbv 1qq, iau RD+40, qai ywbiaa y.3.75qq (>200wyi)@uruawqya hva vay. CPP E19IK4. LCV 0.0% 08/26 + 94.6qhi (Uf 98.77)c TV 99%. KII 4hh;