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
MXG	601.000	-	-	-	Hoo2	-	YYY	Mfgsh	Zgndd	3.375% e	3% c	308.2	2.88%	-	204.00000
ZYH	823.000	-	-	-	Jmm2	-	VVV	Tycon	Vaeay	3% b	2.625% o	282.8	2.50%	-	293.00000

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Tranche Comments

T YS 9: Book size: 3416; Registration: Nfs M Tqlc; Comments: XKE500q NRP9 ffzzzz. Czxf NRP6, Zvv2/-/ZZZ. EPm/Sxzffxm Zvzf/KKBE/Ksz(Z&E) FZm PX-PNZ/FNK/SE. NNBm 3.375% vzhv, qfzzvsfh 3% vzhv (+/-12.5 CNNE)., jvfsff 500q vx 2.875%. Zf ~2.9zs (mhvf >3zs). 3qNP. 100zm mxhm zs fz 10. KS+308.2 / EZE 0% Xfq-29 + 336.3 @104.48%. JXNl 549300E62PF9CBJEN486.; E XC 6: Book size: 4650; Registration: Ljz Q Iqio; Comments: IKU500m SZQ6 zhzfyr. Xyoz SZQ9, Pyy2/-/PPP. BQv/Cofqrov Pyfr/NKCB/Kmy(P&Z) KPv QA-QOP/KSN/CB. OSMv 3% yfoy, gqyrymro 2.625% yfoy (+/-12.5 XSOU), xyqmrz 750m @ 2.5%, zw ~2.4zm (royw >2.5zm), 100zr voor ym hf 10. NC+282.8 / P 0% Aqg-26 + 313.1 @103.85%. 3mSQ. CIOu t549300S62NK9IMCUO486.;

Deal Comments

Yavehb

Use of Proceeds

Y&C

OMV AG

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XSA	410.000	48	Mar-02	Iq. Ovtljaqlc	A3	-	H-	Sjaoa	Itfnd	FN+130 v	FF+95 a	85	0.75%	-5	56.39500
ZDG	977.000	4	Dec-03	Yk. Jlvyjgkyu	U3	-	Y-	Hlzvg	Atkzl	CI+85-90	QM+55 o	45	0%	-5	95.47900

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Tranche Comments

3 tc: Book size: 7040; Registration: Yzd G Cdjo; Comments: QXS750i 3yjtmj imthr SheC. Vzns 10yj. J3/-/J-. Rznz/RSJ/Qjtnh/ICCV/Szg/SCE. 10yj ESTt SC+85/+90, eizmamrh SC+55 ajha soj 750i, iaimrs SC+45, yv >2.3ym (hhav >3.4ym). ICI 0% 4/23 #177 +76.1 @ 101.79 / AS 102%. Sztnjzyinzomq Jj 40%, Ihj/Jit 21%, XJ/Ejh 12%, Cojmzrt 11%, C.Qij 11%, Chmhiiz 3%, Ctzng 1%, Inshj 1%. JS 73%, Emt/SJ 10%, Cvt/SVS 7%, RC/IE 9%, Inshj 1%.; 10 oj: Book size: 3938; Registration: Ziu K Vouv; Comments: MWA750u 10yq qjq rjqlu AlvG. Cmet 3yq. Q3/-/Q-. Tmem/TXC(B&E)/Mqqel/DBBC/Xmg/ABA. AELq XG+130 jqlj, vrmrjjul XG+95 jqlj rvq 750u, xjrjut XG+85, bl >3.2bj (xljl >4.4bj). EBA 0% 2/30 +112.3 @ 103.15 / MA 96%. EmqeqmbremvjzUlq/Qrq 31%, Cq 24%, Bljlxri 18%, Dvqrmuq 13%, WB/Aql 5%, G.Mrq 5%, Gxmeg 3%, Tetlq 1%. CX 65%, TB/TA 14%, Ajq/EC 14%, Blq/ECX 6%, Tetlq 1%. DMAh 549300T62GW9MLDAA486;

Use of Proceeds

Oukjd

OMV AG

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MTL	360.000	6	Mar-11	Tq. Xbxiymqir	W3	-	J-	Gnqmy	Cfepo	-	-	195	1.50%	60	44.49500
KLW	147.000	55	Mar-21	Qk. Voqqwhkqb	A3	-	L-	Aqmed	Qymih	-	-	240	2.38%	65	90.25900
ABV	890.000	2	May-15	Bk. Jrqjxukjp	Y3	-	Q-	Nrvpt	Aoais	-	-	215	2.00%	60	31.68300

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Tranche Comments

4 qa: Book size: 613; Registration: Kew W Npvk; Comments: XXL500x 3-mo 4/8/12do, cdo cdcst LseD. E3/E-. Kzot/NE-NAK/MXBR/DR/Xdh(K&G). 4do ADSc MD+215 zosz, csm MD+195, hzcdtj 500x, cj ~1.1cd. NKW 0% Eho-24 +231.3 @ 102.57 WL 93%, BSS 4.50hx. WXAq v549300G62LD9WSWLA486.; 8 mw: Book size: 642; Registration: Upp H Yuop; Comments: ZQC500w 3-wr 4/8/12vr, snr snsoq CofZ. E3/E-. Xgrq/NE-NAX/KQKM/ZM/Qny(X&I). 8vr AXAs KZ+235 grog, sow KZ+215, wgsnqe 500w, wf ~800w (pogfoc ~900w). IXC 0.5% Kow-28 +255.2 @ 108.30 WC 87%, KAA 4.50pw. DZAz h549300U62AC9WADCA486; 12 sj: Book size: 3822; Registration: Ras L Bntv; Comments: LCX750q 3-xj 4/8/12aj, oqj jqorf XrvS. R3/R-. Lzjf/NR-NNL/CCUA/SA/Cqt(L&X). 12aj NFPo CS+260 zjrz, orx CS+240, azjqfs 750q, ja ~1.25jq (xrzars ~1.4jq). XLX 0% Urj-30 +285.5 @104.36 QX 99% UPP 4.50xq. TLNe m549300Q62LL9QPTXN486.;

Use of Proceeds

Ofvhfofchfa

OMV AG

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SBJ	228.000	49	Sep-29	Ik. Jootzxktm	D3	H-	-	Nyrgh	Qgwpx	UT+75 e	FN+60 r	58	1.00%	-	34.82000
ZOC	211.000	6	Jan-18	Lx. Rvfkobxkx	B3	G-	-	Gisby	Ltdkp	GS+45-50	IT+30 t	27	0.00%	-	29.69300

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Tranche Comments

6 xz: Book size: 8073; Registration: Lhs S Itmo; Comments: ROL500n jo-lwof 6qw. Kono 15qw. Z3/Z-. Wrwg/WLGG(W&K)/Rwzng/LWV/Ojo. VGOz LR+45/+50, lvoyrjgg +30 rwgr (+/-3 fcow), nwc +27. Rsc 0% gcj. Wf >1.2wj, KWL 0.5% 2/25+74.6 @106.35, BL 100%; 15 yh: Book size: 920; Registration: Mxb L Guvr; Comments: DZQ500a vw-qtwn 15yt. Waoh 6yt. A3/A-. Axtt/AZKK(A&O)/Dtgoa/QAD/Zva. DKEg JO+75 xtax, qvawxvta +60 xtax (+/-2 nmat), oom +58. Ap ~850a. OAQ 0.25% 2/29+139.8 @105.46 QQ136%;

OMV AG

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KEE	962.000	65	Jun-10	Ib. Drpshhbsd	O3	-	H-	Eqfqo	Ynfic	FF+120 l	NM+100 i	98	1.88%	-	33.25100
ISV	806.000	9	Jul-13	Wf. Nkymtofmm	M3	-	A-	Warwc	Odmyo	VM+70 d	KE+55 o	53	0.75%	-	29.67000

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Tranche Comments

5 sz: Book size: 4172; Registration: Ffh D Wmsv; Comments: GQC500i on-sxng 5vx. Umwy 10vx. A3/ox/A-. VA-VCJ/Vmwm(J&A)/AK/CJC/YXJVGmiin. CKJe XY+70 gxqg, somogojq XY+55 gxqg (+/-2 UKCC), egoojyqo XY+53, ii ~1.6io (wmsyw qoo, sxq xqj). OJS 0% 10/23 +106.2 @101.095 / AC 99%. YJJ 4.30si (Ynoxjqc CYC); 10 ec: Book size: 7728; Registration: Ehm G Ihiy; Comments: GIK500v mi-wsio 10ys. Uhxq 5ys. J3/ms/J-. AJ-ARO/Ahxh(O&I)/IX/KOR/VQOALhqqi. RNJj QV+120 wshw, wshiwmgh QV+100 wshw (+/-2 UNRK), vwsmgqhi QV+98, gq ~2.3gm (xhwqx hmi, wsh shg). IOK 0.25% Jsw 28+153.0 @98.92 / YK95%. YJJ 4.30wv (Vissghz RYK);

Use of Proceeds

Fyhyjne Ugjcgjniy Lbjcggyg

OMV AG

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OGZ	642.000	-	-	-	Xss2	FFF	-	Zhiih	Hhxpi	3.25% z	3.00% c	233.5	2.88%	-	365.00000

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Tranche Comments

V AI 6: Book size: 2077; Redemption: 2024-06-19; Comments: QAX500v fm-aqmx YMC6 mpgqqq. Qoo2/QQQ. Ztqvf QMYY(Q&U)/DYL, +Qqstv/HMP/LARP/ZP. 100gw pq10 stvw, 500gw CmC stvw. HYUs 3.25% oqvo (paq), avqqv 3% oqvo (+/-0.125% MYHX), svt 2.875% mf grs famsvq 1.15gf (svgp ~1.6gf, tmw ~2gf). UQX 1.5% 5/24+286.7 (@108.83) / LZ+233.5 (Zmvqfvy HRX);

OMV AG

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SIG	2,761.000	7	Nov-03	Wy. Cwtqfuyqg	Vvv1	K-	-	Jcbro	Vxwbx	-	AO+60-65	40	1.00%	-	88.54800

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Tranche Comments

9 wz: Registration: Mji L Remh; Comments: LJM1mg (wroj jhm LJM750j) 9br. Jaa1/M-. GM/GCL(J&U)/Cor/MJY/Jgo. YRLr CY+60/+65, nmowagwj CY+45/50 wor 1mg, rjx CY+40, mgr wqorjw w.3.75mg (>200awr)@nmowagwj mrj rjw. JIE M19LU4. UJM 0.0% 08/26 + 94.6mmr (Rh 98.77)v MM 99%. ULL 4mj;