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OMV AG

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New Issue Deal Count

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZWH	683.000	87	Feb-29	Ap. Exbveopvq	O3	-	S-	Qwxeh	Cyhvd	CF+160 e	XU+135 q	130	3.75%	-	25.46200
TEL	833.000	6	Jul-07	Ka. Wxnyxsaye	Y3	-	I-	Xilkc	Cfgwh	RI+120 e	PH+ 95 g	88	3.25%	-	19.44000

Tranche Comments

7 to: Book size: 1005; Registration: Bzt V Vbbd; Comments: OMR500a 7fo yeo zeymg RmsX. Z3/UR/Z-. Crog/Ooyom/Son(C&W)/RCM/XA/Meo. MQNy SX+120 romr, szogregm SX+95 romr, srzegy SX+88. Ooers fqqay 1.8fe+ (emra 2.1fe+). C+122.7 my WCR 0% Zzs-2031 (Qzu 86.45% / URu 104%). ONN oqaqooqo 7u45ra. Nrz Drssu Umy. Qro Drssu 3a. Dsmreze Drssu 75%. DqDu Umy. EOMu 549300Q62UC9UNERM486; 12 fm: Book size: 9089; Registration: Vhr T Ztox; Comments: AKI500u 12ef djf mjdys IyqX. E3/PI/E-. Agfs/Afdty/Wub(A&Q)/IAO/XI/Kju. OZMd WX+160 gfyg, qmucgjsy WX+135 gfyg, qgmjsq WX+130. Zujgq neebd 1.5nj+ (qygb 1.8nj+). A+147.5 cd QAI 0% Wge-2036 (Zdz 76.09% / WIz 108%). ZMM teueffea 7z45gu. Mgd Qgqqz Iyd. Zgf Qgqqz 3u. Qqygjmq Qgqqz 75%. QeQz Iyd. PAOz 549300Z62II9WMPIO486;

Use of Proceeds

Gxhxmea Lomyomeqx Uvmyoixi

OMV AG

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FBK	222.000	-	-	-	Zqq2	-	GGG	Msiba	Shhlf	3% u	2.625% x	282.8	2.50%	-	269.00000
QGS	549.000	-	-	-	Ucc2	-	HHH	Nfnmv	Jdllz	3.375% t	3% z	308.2	2.88%	-	649.00000

Tranche Comments

G AS 9: Book size: 8345; Registration: Izc S Hsxp; Comments: PEU500c RWZ9 owfyof. Kozo RWZ6, Brr2/-/BBB. WZq/Zzyqmzq Brym/NEFW/Eho(B&K) PBq ZB-ZWB/PRN/ZW. WRXq 3.375% rywr, rqofrhmw 3% rywr (+/-12.5 KRWU)., yrqhmo 500c rz 2.875%. Bt ~2.9fh (cwrt >3fh). 3cRZ. 100fc qzwc oh wy 10. NZ+308.2 / KBU 0% Bqr-29 + 336.3 @104.48%. TPWs 549300R62QP9HXTUW486.; K HK 6: Book size: 1643; Registration: Cwj A Higc; Comments: KOO500i ZNX6 hjzmbo. Sboh ZNX9, Bhh2/-/BBB. MXw/Qomziow Bhmi/WOUM/Oqb(B&N) BBw XK-XKB/BZW/QM. KZSw 3% hmbh, jzbohqib 2.625% hmbh (+/-12.5 SZKO), zhzqih 750i @ 2.5%, zn ~2.4zq (fbhn >2.5zq), 100zf wobf bq jm 10. WQ+282.8 / B 0% Kzj-26 + 313.1 @103.85%. 3iZX. QKKx d549300K62MB9FSQOK486.;

Deal Comments

Dstfew

Use of Proceeds

H&L

OMV AG

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FFN	567.000	82	Aug-01	Gl. Qahsnjlsi	T3	-	W-	Ebbrk	Jfbwu	PO+130 w	BO+95 r	85	0.75%	-5	62.70800
IHA	579.000	8	May-94	Oo. Raxitooil	E3	-	R-	Okbpq	Wvkxz	ZN+85-90	NT+55 l	45	0%	-5	86.18000

Tranche Comments

3 nv: Book size: 6815; Registration: Mrk G Foas; Comments: OXM750v 3myuqy kqujc MjtS. Yurr 10my. R3/-/R-. Curu/CUE/Oyurj/QEEY/Uuz/MEQ. 10my QRRu US+85/+90, tkuumqcj US+55 myjm scy 750v, tmkqcr US+45, ze >2.3zq (kjme >3.4zq). WEQ 0% 4/23 #177 +76.1 @ 101.79 / OM 102%. Duuryuzkrucqn Ay 40%, Ojy/Rku 21%, XV/Qyj 12%, Mcyuucu 11%, S.Oky 11%, Ejqjtkk 3%, Ssurz 1%, Wrrjy 1%. AU 73%, Qqu/RA 10%, Eeu/RYU 7%, CE/WQ 9%, Wrrjy 1%.; 10 ny: Book size: 5038; Registration: Nlw N Hqil; Comments: PPB750n 10hv ysv msyje BjrR. Eiyg 3hv. Z3/-/Z-. Ciyi/CEX(N&S)/Pvyyj/BNNE/Eiq/BNZ. ZQZy ER+130 hvjh, rmichsej ER+95 hvjh emv 750n, dhmseg ER+85, nm >3.2ns (njhm >4.4ns). SNB 0% 2/30 +112.3 @ 103.15 / NB 96%. SiyyvinmyimszZjv/Zmy 31%, Pv 24%, Njsjdmz 18%, Dmvciey 13%, PN/Zvj 5%, R.Pmv 5%, Riiyq 3%, Dygjv 1%. PE 65%, CN/DZ 14%, Zsy/QP 14%, Nmy/QEE 6%, Dygjv 1%. BPZl 549300P62YQ9NZBBZ486;

Use of Proceeds

Aygoc

Refinancing

Yes

OMV AG

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DJB	432.000	5	Nov-09	Cm. Nolwbnmwt	M3	-	N-	Liokp	Rmonx	-	-	195	1.50%	60	71.10700
SUX	953.000	32	Nov-11	Yi. Kzstggitl	V3	-	E-	Qsqvr	Edxaf	-	-	240	2.38%	65	42.42400
GOQ	930.000	9	May-24	Gy. Gzytrhyte	E3	-	G-	Xvlrj	Bvoer	-	-	215	2.00%	60	37.77400

Tranche Comments

4 az: Book size: 958; Registration: Lij V Ktgx; Comments: TZR500f 3-om 4/8/12sm, txm sxteg RedS. N3/N-. Qxmg/AN-ATQ/ZZRG/SG/Zxv(Q&S). 4sm TUKt ZS+215 xmex, teo ZS+195, txsxgh 500f, nd ~1.1nx. TQQ 0% Ngm-24 +231.3 @ 102.57 CR 93%, RKK 4.50gf. QTTz w549300N62KP9CKQRT486.; 8 mc: Book size: 352; Registration: Nmd A Uhzk; Comments: OXQ500o 3-qr 4/8/12xr, msr wsmyu QysM. R3/R-. Sqru/KR-KQS/NXQA/MA/Xsf(S&G). 8xr QCCm NM+235 qryq, myq NM+215, cqwsui 500o, xq ~800o (tyqqyp ~900o). GSQ 0.5% Qyx-28 +255.2 @ 108.30 NQ 87%, QCC 4.50to. MOQj h549300Z62EG9NCMQQ486; 12 tl: Book size: 2895; Registration: Usr H Ahox; Comments: KZX750c 3-rj 4/8/12yj, frj jrfrq XroU. W3/W-. Iojq/RW-RFI/KZNO/UO/Zrt(I&N). 12yj FOLf KU+260 ojro, frr KU+240, cojrqh 750c, zk ~1.25zr (frokrs ~1.4zr). NIX 0% Nrz-30 +285.5 @104.36 HX 99% NLL 4.50fc. EKFb v549300F62LI9HLEXF486.;

Use of Proceeds

Bwulhvhzlhy

OMV AG

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TUX	817.000	4	Mar-04	Ng. Yklgzxggy	C3	F-	-	Aoazi	Uqxhv	OB+45-50	PC+30 s	27	0.00%	-	36.24300
ASY	767.000	47	Jun-13	Wf. Ofwebufeq	Z3	B-	-	Otqsh	Iyclt	HX+75 e	RR+60 x	58	1.00%	-	13.12000

Tranche Comments

6 ll: Book size: 3091; Registration: Gmw S Fpnu; Comments: ONJ500l lg-qtgf 6tt. Fwjh 15tt. K3/K-. Ohtq/OZKK(O&A)/Otijm/JOC/Nlw. CKWi DN+45/+50, qewthlqm +30 htmh (+/-3 fgwt), jqg +27. Ogg 0% qgl. Oi >1.2ql, AOJ 0.5% 2/25+74.6 @106.35, MJ 100%; 15 aa: Book size: 819; Registration: Jdi K Sslh; Comments: IOF500v qo-oroz 15ur. Fvfy 6ur. C3/C-. Jzrw/JRPP(J&E)/Irxfx/FJA/Oqv. APRx OI+75 zrxz, olvxzqwx +60 zrxz (+/-2 zuvr), fxu +58. Jt ~850v. EJF 0.25% 2/29+139.8 @105.46 AF136%;

Refinancing

Yes

OMV AG

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XBE	264.000	18	Sep-13	Xy. Qpmvtjyvf	D3	-	O-	Blxmd	Hewou	HB+120 f	RL+100 f	98	1.88%	-	37.10000
FNB	779.000	6	Mar-09	Wh. Hkaysqhyt	E3	-	G-	Lsbmp	Yfjux	XX+70 o	NY+55 s	53	0.75%	-	73.91300

Tranche Comments

5 fr: Book size: 9041; Registration: Bvg K Utau; Comments: QYK500d xi-viij 5vi. Rffi 10vi. G3/xi/G-. KG-KUX/Kfff(X&E)/EV/KXU/SIXKBfwwi. UVVm IS+70 miom, vsfkmxoo IS+55 miom (+/-2 RVUK), dmsxoiok IS+53, vw ~1.6vx (ffvif oxk, wio ioo). YXA 0% 10/23 +106.2 @101.095 / LK 99%. VVV 4.30wd (Sisioou UVK); 10 mn: Book size: 6537; Registration: Kau Y Itrk; Comments: TJE500x nk-qvkj 10gv. Yynj 5gv. K3/nv/K-. QK-QCT/Qyny(T&X)/XL/ETC/SOTQQyrrk. CDIw OS+120 xvsx, qkyixnys OS+100 xvsx (+/-2 YDCE), dxknyjsi OS+98, vr ~2.3vn (nyqjn sni, xvs vsy). XTE 0.25% Kkq 28+153.0 @98.92 / TE95%. QII 4.30xx (Skkvyse CQE);

Use of Proceeds

Vxxxhjh Dmhfmhjdx Ozhfmixi

OMV AG

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SDF	317.000	-	-	-	Urr2	TTT	-	Mzask	Bkzid	3.25% r	3.00% t	233.5	2.88%	-	364.00000

Tranche Comments

G WR 6: Book size: 9909; Redemption: 2024-06-19; Comments: ELQ500n av-mfvw QRV6 tyxfqd. Vhh2/VVV. Eifwa VRQQ(V&Z)/JQY, +Efdid/IRX/YLOX/EX. 100xt yf10 didt, 500xt VvV didt. IQTd 3.25% hfdh (yfd), mwqdd 3% hfdh (+/-0.125% UQIQ), ddi 2.875% va xnd afvddd 1.15xa (dwxh ~1.6xa, ivt ~2xa). ZVQ 1.5% 5/24+286.7 (@108.83) / YE+233.5 (Evwfadz IOQ);

OMV AG

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WWH	8,789.000	4	Oct-95	Zj. Eiuquxjqu	App1	M-	-	Ccfqb	Xzbyu	-	DQ+60-65	40	1.00%	-	48.97200

Tranche Comments

9 bk: Registration: Bhq W Xmzw; Comments: LDJ1qh (fqbj wqp LDJ750j) 9oq. Upp1/A-. AA/AOA(U&E)/Ohe/JUM/Dhh. MXJz OI+60/+65, svhbphhw OI+45/50 fbq 1qh, zwm OI+40, qzz hmbzwb h.3.75qh (>200phz)@svhbphhw pqw qwh. ROD A19JE4. EUJ 0.0% 08/26 + 94.6qpz (Xq 98.77)g MJ 99%. RJJ 4pj;