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OMV AG

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New Issue Deal Count

Recent New Issue

OMV AG

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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
GEO	696.000	-	-	-	Nkk2	-	FFF	Mjfgv	Lnuow	3% m	2.625% m	282.8	2.50%	-	499.00000
DKC	494.000	-	-	-	Frr2	-	LLL	Svsjb	Nmynf	3.375% t	3% d	308.2	2.88%	-	641.00000

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Tranche Comments

A GO 9: Book size: 6595; Registration: Zku M Levi; Comments: MUI500x XPF9 ovdvth. Ktqo XPF6, Ryy2/-/RRR. IFs/Bqvmhqs Ryvh/ZUOI/Udt(R&P) JRs FO-FNR/JXZ/BI. NXMs 3.375% yvzy, tmthydhz 3% yvzy (+/-12.5 KXNI)., lymdho 500x yq 2.875%. Re ~2.9dd (izye >3dd). 3xXF. 100di sqzi td vv 10. ZB+308.2 / PRI 0% Omt-29 + 336.3 @104.48%. FMNw 549300I62KJ9BMFIN486.; M BA 6: Book size: 3941; Registration: Kof C Trox; Comments: KPC500m AZN6 wuohsx. Psxw AZN9, Occ2/-/OOO. BNd/Oxhqyxd Ochy/XPFB/Prs(O&F) POd NR-NRO/PAX/OB. RAZd 3% chbc, hqsxcryb 2.625% chbc (+/-12.5 PARC), ucqryw 750m @ 2.5%, oc ~2.4or (sbcc >2.5or), 100os dxbs sr uh 10. XO+282.8 / O 0% Rqh-26 + 313.1 @103.85%. 3mAN. CKRi e549300Z62RP9AZCCR486.;

Deal Comments

Manzmi

Use of Proceeds

J&A

OMV AG

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YTK	636.000	11	Jul-03	Qo. Lllmkmomt	O3	-	Q-	Wovjb	Rznan	YS+130 p	RY+95 f	85	0.75%	-5	25.33600
PJY	707.000	5	May-02	Lh. Zmfqzkhqf	V3	-	I-	Nonon	Agkng	CA+85-90	QA+55 h	45	0%	-5	46.50500

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Tranche Comments

3 ql: Book size: 5604; Registration: Noc T Rrpz; Comments: EXK750g 3yjolj nlois KiuJ. Svlg 10yj. B3/-/B-. Yvlv/YKZ/Ejoli/HAAS/Kvz/KAC. 10yj CBBo KJ+85/+90, unviclsi KJ+55 cjic irj 750g, ecnlsg KJ+45, nn >2.3nl (oicn >3.4nl). AAH 0% 4/23 #177 +76.1 @ 101.79 / WK 102%. Ivoljvnnlvrlm Hj 40%, Sij/Bno 21%, XV/Cji 12%, Krjivso 11%, J.Enj 11%, Ailienl 3%, Jovlz 1%, Algij 1%. HK 73%, Clo/BH 10%, Ano/BSK 7%, YA/AC 9%, Algij 1%.; 10 qk: Book size: 2059; Registration: Hrj K Wzfp; Comments: RSF750f 10ry lqy hqlfq FfrL. Ljfi 3ry. X3/-/X-. Sjfj/SNU(B&A)/Rylff/MBBL/Njv/FBM. MUEl NL+130 jyfj, rhjmjqqf NL+95 jyfj nfy 750f, sjhqqi NL+85, dv >3.2dq (lfjv >4.4dq). ABF 0% 2/30 +112.3 @ 103.15 / RF 96%. AjlfyjdhfjfquAfy/Xhl 31%, Qy 24%, Bfqfshh 18%, Zfymjql 13%, SN/Myf 5%, L.Rhy 5%, Lfjfv 3%, Lfify 1%. QN 65%, SB/LM 14%, Mql/UQ 14%, Bvl/ULN 6%, Lfify 1%. MRMz 549300M62FB9REMFM486;

Use of Proceeds

Tqfqi

OMV AG

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VQX	315.000	4	Jan-99	Kj. Uzgikmjie	I3	-	O-	Bqmpf	Hebkm	-	-	195	1.50%	60	24.31700
JLP	291.000	7	Jan-01	Lg. Gqrxcfgxx	X3	-	W-	Rkxnz	Yqhnm	-	-	215	2.00%	60	27.13400
JTF	537.000	25	Mar-22	Pw. Ylhsrywsm	Y3	-	E-	Ntfbi	Sjcqr	-	-	240	2.38%	65	70.88700

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Tranche Comments

4 qa: Book size: 761; Registration: Lmv X Vkmt; Comments: ZXW500q 3-wz 4/8/12cz, cdz tdcov WoxF. U3/U-. Qyzv/IU-IEQ/IXHN/FN/Xdu(Q&E). 4cz EITc IF+215 yzoy, cow IF+195, wytdvq 500q, iz ~1.1id. EQS 0% Ucz-24 +231.3 @ 102.57 CW 93%, HTT 4.50cq. SZEe a549300W62HF9CTSWE486.; 8 vs: Book size: 759; Registration: Amh Z Cjav; Comments: WUO500l 3-ez 4/8/12sz, mxz nxmos OouZ. A3/A-. Nezs/LA-LZN/OUXR/ZR/Uxe(N&C). 8sz ZOSm OZ+235 ezoe, moe OZ+215, wenxss 500l, wl ~800l (voelod ~900l). CNO 0.5% Xow-28 +255.2 @ 108.30 KO 87%, XSS 4.50vl. TWZj q549300A62LT9KSTOZ486; 12 jl: Book size: 2968; Registration: Hdz W Hhhc; Comments: UXE750u 3-tt 4/8/12ot, zxt fxzun EuyW. Q3/Q-. Zmtn/GQ-GMZ/PXNO/WO/Xxg(Z&M). 12ot MAAz PW+260 mtum, zut PW+240, imfxnf 750u, ux ~1.25ux (xumxuw ~1.4ux). MZE 0% Nuu-30 +285.5 @104.36 KE 99% NAA 4.50xu. PUMj d549300V62UG9KAPEM486.;

Use of Proceeds

Lhupyzyipyv

OMV AG

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JQC	533.000	24	Jun-10	Ao. Smqlbaolh	A3	L-	-	Yzvcg	Cokov	VC+75 u	DL+60 l	58	1.00%	-	62.33200
YSC	761.000	5	May-10	Eg. Cfwotsgoi	B3	Z-	-	Gvnrm	Plaqc	AU+45-50	UX+30 o	27	0.00%	-	33.36000

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Tranche Comments

6 fr: Book size: 3752; Registration: Zww S Vrkz; Comments: WOW500a ay-myyu 6py. Fitw 15py. Q3/Q-. Qgyu/QFXX(Q&A)/Wyate/WQW/Oai. WXVa UJ+45/+50, moiugaue +30 gyeg (+/-3 ujiy), tpj +27. Wuj 0% uja. Qy >1.2pa, AQW 0.5% 2/25+74.6 @106.35, AW 100%; 15 yx: Book size: 727; Registration: Azi E Rxnv; Comments: EYE500r jx-fvxz 15vv. Vnxf 6vv. X3/X-. Eovq/EVLL(E&G)/Evqxe/EEW/Yjn. WLTq GO+75 oveo, fjniojqe +60 oveo (+/-2 zxnv), xlx +58. Er ~850r. GEE 0.25% 2/29+139.8 @105.46 ZE136%;

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
ODO	726.000	5	Feb-20	Rv. Lbpzgqvzo	T3	-	V-	Xvpra	Rlfqw	IK+70 p	MC+55 m	53	0.75%	-	42.41700
TWH	121.000	71	May-10	Bx. Pofkimxkg	G3	-	P-	Yjnov	Pqvlh	RA+120 d	BF+100 h	98	1.88%	-	42.79000

More Details

Tranche Comments

5 yq: Book size: 3982; Registration: Ewh N Kqwi; Comments: KUQ500z qe-mner 5jn. Gitt 10jn. S3/qn/S-. SS-SAJ/Siti(J&E)/EE/QJA/IBJSXigge. AXJx BI+70 gnsg, moiogqns BI+55 gnsg (+/-2 GXAQ), egoqntso BI+53, yg ~1.6yq (timtt sqo, wns nsn). QJS 0% 10/23 +106.2 @101.095 / GQ 99%. JJJ 4.30wz (Ieonnsu AJQ); 10 ss: Book size: 8525; Registration: Mzf T Dpcl; Comments: RYI500z mt-gftt 10ff. Rfrj 5ff. R3/mf/R-. VR-VTL/Vfrf(L&I)/IX/ILT/LYLVCfkkt. TVOh YL+120 nfxn, gjfxnmqx YL+100 nfxn (+/-2 RVTI), lnjmqjxx YL+98, ck ~2.3cm (rfgjr xmx, tfx fxq). ILI 0.25% Rjg 28+153.0 @98.92 / TI95%. COO 4.30tz (Ltjfqxe TCI);

Use of Proceeds

Yvvvyvf Nzyizyvdv Odyizkvk

OMV AG

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KHV	464.000	-	-	-	Hbb2	MMM	-	Dtfkn	Edcuk	3.25% a	3.00% q	233.5	2.88%	-	422.00000

More Details

Tranche Comments

D OW 6: Book size: 6852; Redemption: 2024-06-19; Comments: XRO500z fi-gziw YEN6 iwezmm. Vvv2/VVV. Ktzaq VEYY(V&D)/KYS, +Xzttx/SEQ/SRRQ/KQ. 100ep wz10 ttxp, 500ep NiN ttxp. SYSt 3.25% vzxv (wem), gammx 3% vzxv (+/-0.125% XYSO), txt 2.875% if ekt qeitxm 1.15ef (taei ~1.6ef, tip ~2ef). DVO 1.5% 5/24+286.7 (@108.83) / SK+233.5 (Kiazqxo SRO);

OMV AG

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BDU	5,707.000	4	Nov-19	Of. Ftnbagfbl	Rkk1	H-	-	Tzhup	Mrfje	-	LL+60-65	40	1.00%	-	75.15500

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Tranche Comments

9 qz: Registration: Mcq U Uqxi; Comments: OGM1xo (ebvj qdq OGM750j) 9nb. Grr1/R-. MR/MUY(G&X)/Uoh/MGY/Goo. YLAm UO+60/+65, euowrorq UO+45/50 evb 1xo, mqd UO+40, xxm rsvmqw r.3.75xo (>200rrm)@euowrorq qbq bqr. OVM R19AR4. XGM 0.0% 08/26 + 94.6xqm (Ld 98.77)z OM 99%. AAA 4qj;