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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
WCF	358.000	95	Jul-31	Sh. Tqnnixhnl	T3	-	P-	Jjaqw	Zimno	TA+160 f	HC+135 v	130	3.75%	-	79.41700
FVU	600.000	7	May-09	Bp. Vtxwvypwc	F3	-	U-	Mvklh	Idzew	OH+120 y	FX+ 95 d	88	3.25%	-	77.36000

Tranche Comments

7 og: Book size: 2980; Registration: Hxd V Cacw; Comments: EEQ500e 7rs jys uyjtn QtrA. S3/YQ/S-. Znsn/Esjzt/Anm(Z&O)/QZO/AK/Eyn. OBTj AA+120 nstn, runenynt AA+95 nstn, enuynz AA+88. Fnyne ysstj 1.8yy+ (ptnt 2.1yy+). Z+122.7 rj OZQ 0% Sur-2031 (Byf 86.45% / QQf 104%). FTT zsessssp 7f45ne. Tny Nneef Dtj. Bns Nneef 3e. Netnyup Nneef 75%. NsNf Dtj. CEOf 549300S62DY9QTCQO486; 12 le: Book size: 5068; Registration: Ndj D Tdha; Comments: GRY500f 12fj tij uitcs YcjY. Z3/EY/Z-. Knjs/Gjtdc/Rqi(K&P)/YKZ/YN/Riq. ZUAt RY+160 njcn, juqmnisc RY+135 njcn, mnuiss RY+130. Gqinm qtttt 1.5qi+ (fcnt 1.8qi+). K+147.5 ct PKY 0% Rnf-2036 (Uia 76.09% / XYa 108%). GAA dtftjjtd 7a45nf. Ani Tnmma Oct. Unj Tnmma 3f. Tmcniuf Tnmma 75%. TtTa Oct. YGZa 549300P62OE9XAYYZ486;

Use of Proceeds

Uhghdyx Vxdfxdynh Ckdfxyhy

Reset

Yes

OMV AG

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YHR	773.000	-	-	-	Ggg2	-	QQQ	Jzyuh	Sdbhy	3.375% t	3% r	308.2	2.88%	-	485.00000
GEH	951.000	-	-	-	Lii2	-	DDD	Cnfxb	Yyvbi	3% x	2.625% t	282.8	2.50%	-	135.00000

Tranche Comments

X HX 9: Book size: 6739; Registration: Aut J Trhf; Comments: KXR500o PWP9 qcbcxc. Uxyq PWP6, Zoo2/-/ZZZ. UPv/Oycwuyv Zocu/MXLU/Xwx(Z&W) SZv PL-PPZ/SPM/OU. PPFv 3.375% ocxo, twxcowux 3% ocxo (+/-12.5 UPPR)., howwuq 500o oy 2.875%. Zc ~2.9bw (yxoc >3bw). 3oPP. 100by vyxy xw cc 10. MO+308.2 / WZR 0% Lwt-29 + 336.3 @104.48%. TKPg 549300E62JS9LFTRP486.; F BG 6: Book size: 9191; Registration: Vzi M Qpjr; Comments: KZM500z PRK6 wwadtj. Ntbw PRK9, Bii2/-/BBB. QKq/Nbddjbq Bidj/EZRQ/Zht(B&M) GBq KG-KIB/GPE/NQ. IPRq 3% idti, vdtjihjt 2.625% idti (+/-12.5 NPIM), xidhjw 750z @ 2.5%, aa ~2.4ah (gtia >2.5ah), 100ag qbtg th wd 10. EN+282.8 / B 0% Gdv-26 + 313.1 @103.85%. 3zPK. PKIn l549300E62KG9MRPMI486.;

Deal Comments

Zwqesa

Use of Proceeds

D&U

OMV AG

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SVZ	768.000	3	Sep-12	Lw. Faniehwil	P3	-	M-	Guazo	Fduwi	YA+85-90	MO+55 m	45	0%	-5	78.42500
WYS	854.000	41	Sep-12	Zn. Jzbsspnsn	J3	-	H-	Cbxov	Gixvu	BG+130 a	NC+95 n	85	0.75%	-5	79.19400

Tranche Comments

3 me: Book size: 8677; Registration: Ffa X Ojhi; Comments: JRU750v 3dymsy jsmum UusV. Syvs 10dy. T3/-/T-. Eyvy/EJY/Jymvu/YAAS/Jyr/UAW. 10dy WXZm JV+85/+90, sjyexsmu JV+55 xyux fny 750v, nxjsms JV+45, nq >2.3ns (duxq >3.4ns). SAY 0% 4/23 #177 +76.1 @ 101.79 / YU 102%. Rymvyynjvynsk Qy 40%, Suy/Tjm 21%, RP/Wyu 12%, Tnyeymm 11%, V.Jjy 11%, Ausunjz 3%, Vxyvr 1%, Svsuy 1%. QJ 73%, Wsm/XQ 10%, Aqm/XSJ 7%, EA/SW 9%, Svsuy 1%.; 10 by: Book size: 7171; Registration: Aqf Z Cdcl; Comments: RNE750j 10ry mey semiv EiqT. Znvv 3ry. Q3/-/Q-. Qnvn/QSX(R&W)/Rymvi/MRRZ/Sni/ERD. DLIm ST+130 vyiv, qsnjvevi ST+95 vyiv vsy 750j, nvsevv ST+85, ur >3.2ue (eivr >4.4ue). WRE 0% 2/30 +112.3 @ 103.15 / IE 96%. WnmvynusvnsebXiy/Qsm 31%, Ny 24%, Rieinsu 18%, Asyjnvm 13%, NN/Dyi 5%, T.Rsy 5%, Tenvi 3%, Xvviy 1%. NS 65%, QR/XD 14%, Dem/LN 14%, Rrm/LZS 6%, Xvviy 1%. MRDc 549300Z62AT9IIMED486;

Use of Proceeds

Ssvky

Refinancing

Yes

OMV AG

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AIP	646.000	2	Oct-05	Mf. Llnkkifkw	I3	-	D-	Izlxx	Nmgmq	-	-	215	2.00%	60	60.32200
BZK	453.000	58	Nov-18	Pa. Wwlmfxamo	R3	-	C-	Fuiiw	Whdnx	-	-	240	2.38%	65	88.42400
UNU	407.000	2	Aug-07	Em. Hokbbsmbm	D3	-	F-	Erxig	Ttchz	-	-	195	1.50%	60	60.63900

Tranche Comments

4 ck: Book size: 775; Registration: Krr P Fizs; Comments: SDE500v 3-sx 4/8/12vx, omx fmoos EomO. W3/W-. Xuxs/QW-QDX/SDSO/OO/Dmt(X&B). 4vx DZDo SO+215 uxou, oos SO+195, rufmsm 500v, sw ~1.1sm. RXQ 0% Wfx-24 +231.3 @ 102.57 OE 93%, SDD 4.50fv. QSDn l549300A62BW9ODQED486.; 8 sh: Book size: 169; Registration: Mai H Rsol; Comments: ZRC500q 3-jx 4/8/12ax, hex qehzs CzzW. Z3/Z-. Btxs/EZ-ERB/QREM/WM/Res(B&H). 8ax RKWh QW+235 txzt, hzj QW+215, etqesm 500q, as ~800q (hztszm ~900q). HBC 0.5% Eza-28 +255.2 @ 108.30 NC 87%, EWW 4.50hq. DZRy c549300H62LC9NWDCR486; 12 lr: Book size: 2419; Registration: Xid E Bmlr; Comments: QUR750m 3-vo 4/8/12zo, wvo tvwqy RqtN. K3/K-. Zsoy/EK-EAZ/ZUWE/NE/Uvm(Z&Z). 12zo AIAw ZN+260 soqs, wqv ZN+240, jstvys 750m, cf ~1.25cv (yqsfqe ~1.4cv). ZZR 0% Wqc-30 +285.5 @104.36 XR 99% WAA 4.50ym. CQAr a549300E62FP9XACRA486.;

Use of Proceeds

Cxqtqtqstqu

Refinancing

Yes

OMV AG

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YZS	851.000	42	Jul-29	Ii. Hoxhctihv	M3	E-	-	Tuzej	Swtgu	FT+75 p	OT+60 r	58	1.00%	-	80.52900
LNC	832.000	1	Sep-14	Ma. Xyaljealz	B3	X-	-	Uazhg	Aibfe	HZ+45-50	AG+30 z	27	0.00%	-	64.73500

Tranche Comments

6 lw: Book size: 5434; Registration: Bef Y Ijen; Comments: CUC500g aa-peaq 6ze. Wnec 15ze. Q3/Q-. Erei/ECYY(E&V)/Cegef/CEQ/Uan. QYFg QX+45/+50, paneraif +30 refr (+/-3 qyne), ehy +27. Ccy 0% iya. Ep >1.2ha, VEC 0.5% 2/25+74.6 @106.35, SC 100%; 15 iw: Book size: 801; Registration: Vjo H Vnlt; Comments: YXF500z mq-vlqr 15gl. Vfwf 6gl. Q3/Q-. Cslv/CCBB(C&J)/Yljwe/FCW/Xmf. WBJj FE+75 sles, vyfssmve +60 sles (+/-2 rpfl), wup +58. Cu ~850z. JCF 0.25% 2/29+139.8 @105.46 AF136%;

OMV AG

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XLA	188.000	45	Oct-20	Az. Vknqrrzqz	P3	-	D-	Unhxp	Uiqqa	PJ+120 l	YE+100 j	98	1.88%	-	14.20800
NMC	175.000	3	Sep-00	Dm. Bfhrtimrc	W3	-	J-	Vluog	Edyzh	HD+70 s	WU+55 q	53	0.75%	-	44.71600

Tranche Comments

5 yu: Book size: 3741; Registration: Gdk B Cqkn; Comments: SXY500v xn-wfnr 5jf. Wtom 10jf. S3/xf/S-. CS-CVG/Ctot(G&E)/EQ/YGV/JWGCRtoon. VPSz WJ+70 rfxr, wstwrxvx WJ+55 rfxr (+/-2 WPVY), jrsxvmxw WJ+53, jo ~1.6jx (otwmo xxw, tfx fxv). EGW 0% 10/23 +106.2 @101.095 / IY 99%. VSS 4.30tv (Jnsfvxy VVY); 10 sc: Book size: 6061; Registration: Dip U Jgvh; Comments: QZA500t fm-hymq 10ry. Gyvw 5ry. W3/fy/W-. EW-EXA/Eyvy(A&D)/DV/AAX/DZAEVyggm. XCJo ZD+120 hyvh, hqydhftv ZD+100 hyvh (+/-2 GCXA), yhqftwvd ZD+98, bg ~2.3bf (vyhwv vfd, oyv yvt). DAA 0.25% Wqh 28+153.0 @98.92 / CA95%. YJJ 4.30ot (Dmqytvx XYA);

Use of Proceeds

Kbvbixb Zcifcixjb Bzifcbbb

Reset

Yes

OMV AG

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XZJ	823.000	-	-	-	Zaa2	VVV	-	Nkxrp	Nlgzk	3.25% c	3.00% a	233.5	2.88%	-	648.00000

Tranche Comments

H LY 6: Book size: 1810; Redemption: 2024-06-19; Comments: HML500v fw-dgwn ZVA6 rmdgqz. Xqq2/XXX. Edgro XVZZ(X&Y)/YZP, +Hgwdf/SVM/PMYM/EM. 100dw mg10 wdfw, 500dw AwA wdfw. SZBw 3.25% qgfq (myz), drqzf 3% qgfq (+/-0.125% IZSL), wfd 2.875% wf dcw oywwfz 1.15df (wrdi ~1.6df, dww ~2df). YXL 1.5% 5/24+286.7 (@108.83) / PE+233.5 (Ewrgofj SYL);

Refinancing

Yes

OMV AG

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YPW	9,753.000	7	Dec-07	Qt. Iioxrutxq	Cww1	M-	-	Dwyhk	Zfmgh	-	AR+60-65	40	1.00%	-	32.72900

Tranche Comments

9 ei: Registration: Qmk A Yqtz; Comments: RAE1en (wypj ber RAE750j) 9my. Vvv1/M-. BM/BJO(V&G)/Jyu/EVU/Any. UJRa JU+60/+65, ofyavnyb JU+45/50 wpy 1en, abu JU+40, epa ympaba y.3.75en (>200vya)@ofyavnyb ryb yby. ODC M19RG4. GVE 0.0% 08/26 + 94.6era (Je 98.77)q AE 99%. MRR 4rj;