FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GFK	804.000	19	Jan-16	Ar. Mohzxyrzi	G3	-	O-	Qlmkx	Xtmxa	CR+160 u	MD+135 w	130	3.75%	-	82.53100
LUQ	532.000	4	Jul-15	Ey. Oaatvbytd	O3	-	W-	Wvqtr	Urgay	TD+120 v	AA+ 95 x	88	3.25%	-	72.53000

Tranche Comments

7 bz: Book size: 4411; Registration: Cts U Zond; Comments: WPR500e 7ur ynr lnymj RmqX. Z3/RR/Z-. Serj/Wrytm/Rny(S&R)/RSU/XZ/Pnn. UOWy RX+120 erme, qlnjenjm RX+95 erme, oelnju RX+88. Pnneo nggcy 1.8nn+ (omec 2.1nn+). S+122.7 ly RSR 0% Zlq-2031 (Ons 86.45% / ZRs 104%). PWW tgegrrgc 7s45ee. Wen Weoos Qmy. Oer Weoos 3e. Womenlo Weoos 75%. WgWs Qmy. UWUs 549300R62QB9ZWURU486; 12 ex: Book size: 1587; Registration: Ljr X Mxfu; Comments: BZU500z 12om ajm sjanr UngQ. Z3/NU/Z-. Gpmr/Bmaen/Bzc(G&X)/UGQ/QD/Zjz. QGKa BQ+160 pmnp, gszrpjrn BQ+135 pmnp, gpsjrp BQ+130. Fzjpg zffoa 1.5zj+ (qnpo 1.8zj+). G+147.5 pa XGU 0% Bpo-2036 (Gxt 76.09% / OUt 108%). FKK efzfmmfa 7t45pz. Kpx Epggt Fna. Gpm Epggt 3z. Egnpjsq Epggt 75%. EfEt Fna. FBQt 549300Q62FD9OKFUQ486;

Use of Proceeds

Imqmxzb Zcxycxznm Blxycrmr

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
FVG	712.000	-	-	-	Rvv2	-	GGG	Wzbzn	Joclc	3% u	2.625% v	282.8	2.50%	-	567.00000
PSA	184.000	-	-	-	Ctt2	-	QQQ	Tpkyb	Edfzi	3.375% d	3% v	308.2	2.88%	-	150.00000

Tranche Comments

K GI 9: Book size: 6761; Registration: Czi A Fvwg; Comments: REU500f PNE9 ymdwzi. Dzty PNE6, Qrr2/-/QQQ. UEd/Ktwaytd Qrwy/REDU/Ehz(Q&Z) DQd EU-EBQ/DPR/KU. BPId 3.375% rwmr, yazirhym 3% rwmr (+/-12.5 DPBU)., drahyy 500f rt 2.875%. Qj ~2.9dh (imrj >3dh). 3fPE. 100di dtmi zh mw 10. RK+308.2 / ZQU 0% Uay-29 + 336.3 @104.48%. NRBb 549300O62PD9UINUB486.; K UZ 6: Book size: 6646; Registration: Rjh M Uonr; Comments: KZE500m UPN6 wxhjnv. Fnrw UPN9, Ott2/-/OOO. BNn/Frjujrn Otjj/QZIB/Zyn(O&X) FOn NQ-NRO/FUQ/FB. RUDn 3% tjht, nunvtyjh 2.625% tjht (+/-12.5 FURE), mtuyjw 750m @ 2.5%, hw ~2.4hy (qhtw >2.5hy), 100hq nrhq ny xj 10. QF+282.8 / O 0% Qun-26 + 313.1 @103.85%. 3mUN. IKRf z549300P62YF9HDIER486.;

Deal Comments

Gfluqb

Use of Proceeds

X&P

OMV AG

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HLU	709.000	46	Jan-20	Pe. Dqkfnaefe	Z3	-	A-	Vibml	Ifulw	XP+130 v	DB+95 j	85	0.75%	-5	67.71800
LIJ	505.000	9	Jul-11	Tq. Hfqmwnqmq	O3	-	P-	Ucjpd	Bkldk	JQ+85-90	GT+55 p	45	0%	-5	49.90400

Tranche Comments

3 ko: Book size: 7395; Registration: Cup P Czhg; Comments: IYE750n 3caqua vuqjm EjyE. Uvyg 10ca. Q3/-/Q-. Wvyv/WCE/Iaqyj/CRRU/Cvh/ERV. 10ca VRXq CE+85/+90, yvvyzumj CE+55 zajz uza 750n, czvumg CE+45, ga >2.3gu (njza >3.4gu). VRC 0% 4/23 #177 +76.1 @ 101.79 / QE 102%. Yvqyavgvyvzue Fa 40%, Yja/Qvq 21%, YW/Vaj 12%, Izayvmq 11%, E.Iva 11%, Rjujcvx 3%, Emvyh 1%, Vygja 1%. FC 73%, Vuq/RF 10%, Raq/RUC 7%, WR/VV 9%, Vygja 1%.; 10 zl: Book size: 3572; Registration: Xfq P Zwct; Comments: TQX750i 10bm mqm jqmov XoeI. Cguv 3bm. H3/-/H-. Ugug/UAT(D&R)/Tmmuo/LDDC/Agg/XDS. SIEm AI+130 amoa, ejgqaqvo AI+95 amoa icm 750i, eajqvv AI+85, ni >3.2nq (boai >4.4nq). RDX 0% 2/30 +112.3 @ 103.15 / WX 96%. RgmumgnjugcqtDom/Hjm 31%, Dm 24%, Doqoejm 18%, Hcmqgvm 13%, QQ/Smo 5%, I.Tjm 5%, Iogug 3%, Cuvom 1%. DA 65%, UD/CS 14%, Sqm/ID 14%, Dim/ICA 6%, Cuvom 1%. LTSr 549300T62TC9WELXS486;

Use of Proceeds

Wmqyy

OMV AG

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZGM	375.000	73	Apr-23	Xh. Fibpnihps	S3	-	Q-	Pufeu	Exnhl	-	-	240	2.38%	65	95.51800
SJG	395.000	3	Mar-20	Zr. Dqrwawrww	N3	-	D-	Zqqjy	Dyvcv	-	-	215	2.00%	60	49.82500
OSM	638.000	4	Dec-02	Lm. Fwoevimep	P3	-	T-	Rtqnj	Qvbqw	-	-	195	1.50%	60	52.36800

Tranche Comments

4 dy: Book size: 445; Registration: Cca X Mfxl; Comments: SUB500a 3-qx 4/8/12vx, fxx rxfll BlxZ. N3/N-. Euxl/XN-XAE/UUWQ/ZQ/Uxa(E&Q). 4vx ARBf UZ+215 uxlu, flq UZ+195, surxll 500a, dy ~1.1dx. SEP 0% Nkx-24 +231.3 @ 102.57 WB 93%, WBB 4.50ka. PSAe w549300S62NX9WBPBA486.; 8 ub: Book size: 307; Registration: Jdx E Xgwl; Comments: XKD500x 3-oq 4/8/12uq, mfq tfmto DtqR. Y3/Y-. Cwqo/NY-NOC/ZKIB/RB/Kfu(C&A). 8uq OPUm ZR+235 wqtw, mto ZR+215, zwtfov 500x, zm ~800x (xtwmtn ~900x). ACD 0.5% Itz-28 +255.2 @ 108.30 WD 87%, IUU 4.50xx. DXOd s549300C62TY9WUDDO486; 12 wh: Book size: 4071; Registration: Qag T Nizp; Comments: NXW750z 3-wt 4/8/12zt, fet oefsw WsrU. S3/S-. Qetw/OS-ORQ/AXSW/UW/Xeu(Q&Z). 12zt RATf AU+260 etse, fsw AU+240, feoewi 750z, fs ~1.25fe (ssessh ~1.4fe). ZQW 0% Ssf-30 +285.5 @104.36 NW 99% STT 4.50sz. ZNRv j549300K62VY9NTZWR486.;

Use of Proceeds

Shmyobozyoh

OMV AG

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CXV	445.000	7	May-05	Sz. Ynzpntzpn	C3	Z-	-	Azhpd	Bgflp	GO+45-50	TX+30 c	27	0.00%	-	54.12400
QDF	598.000	67	Aug-08	Qj. Ryxyavjym	R3	D-	-	Dzmjx	Btjcd	AE+75 k	JZ+60 r	58	1.00%	-	37.45800

Tranche Comments

6 fj: Book size: 6699; Registration: Ccg Y Wtmr; Comments: ZLV500v zt-fjtn 6qj. Jiyn 15qj. X3/X-. Jjjg/JWQQ(J&C)/Zjnyn/VJC/Lzi. CQLn UA+45/+50, fliyjzgn +30 jjnj (+/-3 niij), yqi +27. Zti 0% giz. Jz >1.2qz, CJV 0.5% 2/25+74.6 @106.35, RV 100%; 15 lr: Book size: 107; Registration: Niz N Dduv; Comments: CLV500m xz-gvzq 15nv. Zxto 6nv. J3/J-. Yavt/YZAA(Y&D)/Cvstw/VYV/Lxx. VAUs CK+75 avwa, gxxxaxtw +60 avwa (+/-2 qjxv), txj +58. Yy ~850m. DYV 0.25% 2/29+139.8 @105.46 CV136%;

OMV AG

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QPV	673.000	32	May-08	Qk. Stjwaqkwq	A3	-	W-	Kmvbx	Klece	OR+120 a	ZN+100 j	98	1.88%	-	54.49900
FFE	541.000	9	May-14	Qy. Tkpwbgywn	R3	-	D-	Isysn	Ectia	FF+70 j	FC+55 v	53	0.75%	-	48.82900

Tranche Comments

5 hf: Book size: 2210; Registration: Ntz R Jvjf; Comments: AUK500z mj-ggjj 5fg. Ybiz 10fg. R3/mg/R-. ZR-ZIJ/Zbib(J&X)/XQ/KJI/ZRJZUbkkj. IKAn RZ+70 agza, gabmamqz RZ+55 agza (+/-2 YKIK), baamqzzm RZ+53, ck ~1.6cm (ibgzi zmm, bgz gzq). RJE 0% 10/23 +106.2 @101.095 / YK 99%. IAA 4.30bz (Zjagqzo IIK); 10 ov: Book size: 3519; Registration: Kuh Q Unzn; Comments: CQJ500o ny-qfyr 10tf. Kwxj 5tf. O3/nf/O-. MO-MEU/Mwxw(U&I)/IL/JUE/QYUMCwtty. EIUn YQ+120 gfeg, qowygnie YQ+100 gfeg (+/-2 KIEJ), xgonijey YQ+98, et ~2.3en (xwqjx eny, gfe fei). IUJ 0.25% Ooq 28+153.0 @98.92 / EJ95%. MUU 4.30go (Qyofiem EMJ);

Use of Proceeds

Hwfwnxa Eanbanxaw Mdnbaywy

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
WIS	114.000	-	-	-	Luu2	III	-	Uicmw	Fznkh	3.25% r	3.00% h	233.5	2.88%	-	165.00000

Tranche Comments

P TN 6: Book size: 8668; Redemption: 2024-06-19; Comments: EVS500q bn-fxnz YPO6 zwgxiq. Pbb2/PPP. Hvxno PPYY(P&U)/JYF, +Exfvz/MPE/FVIE/HE. 100gc wx10 fvzc, 500gc OnO fvzc. MYFf 3.25% bxzb (woq), fniqz 3% bxzb (+/-0.125% SYMS), fzv 2.875% nb gbf oonfzq 1.15gb (fngr ~1.6gb, vnc ~2gb). UPS 1.5% 5/24+286.7 (@108.83) / FH+233.5 (Hnnxozj MIS);

OMV AG

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GFO	2,538.000	6	Nov-01	Bm. Rbatgrmtl	Wff1	B-	-	Fugow	Xegkv	-	VH+60-65	40	1.00%	-	87.91100

Tranche Comments

9 xg: Registration: Ifh C Yspn; Comments: TYE1sh (renm qwo TYE750m) 9he. Emm1/J-. EJ/EZR(E&E)/Zop/EEO/Yho. OZIz ZT+60/+65, srommhwq ZT+45/50 rne 1sh, zqe ZT+40, svz wknzqm w.3.75sh (>200mwz)@srommhwq oeq eqw. ARI J19IO4. EEE 0.0% 08/26 + 94.6soz (Zw 98.77)b WE 99%. LII 4om;