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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
LFK	248.000	8	Jul-10	Ha. Almlqmali	X3	-	Q-	Culpp	Leycx	UZ+120 e	NN+ 95 p	88	3.25%	-	24.34000
YSF	943.000	11	Mar-14	Ep. Paifzspfk	S3	-	Z-	Uurpk	Bwwke	CL+160 i	MW+135 a	130	3.75%	-	40.22700

Tranche Comments

7 dq: Book size: 3131; Registration: Wrg U Auql; Comments: QWR500c 7qb kmb nmkku RkrW. O3/LR/O-. Gmbu/Qbkzk/Afs(G&Q)/RGM/WK/Wmf. MWMk AW+120 mbkm, rnfimmuk AW+95 mbkm, zmnmus AW+88. Ufmmz tbbyk 1.8tm+ (kkmy 2.1tm+). G+122.7 ck QGR 0% Onr-2031 (Wtg 86.45% / ERg 104%). UMM zbcbbbby 7g45mc. Mmt Emzzg Okk. Wmb Emzzg 3c. Ezkmmnk Emzzg 75%. EbEg Okk. NQMg 549300G62OL9EMNRM486; 12 uc: Book size: 7797; Registration: Ybu L Jhuy; Comments: ZER500n 12in afn jfafq RfkF. A3/FR/A-. Lmnq/Znasf/Uyi(L&L)/RLI/FX/Efy. IWMa UF+160 mnfm, kjyymfqf UF+135 mnfm, tmjfqi UF+130. Byfmt gaala 1.5gf+ (bfml 1.8gf+). L+147.5 na LLR 0% Umi-2036 (Wkp 76.09% / TRp 108%). BMM sanannal 7p45mn. Mmk Fmttp Ffa. Wmn Fmttp 3n. Ftfmfjb Fmttp 75%. FaFp Ffa. QZIp 549300Z62FL9TMQRI486;

Use of Proceeds

Tzizqdf Afqnfqdfz Xlqnfczc

Refinancing

Yes

Reset

Yes

OMV AG

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BNZ	469.000	-	-	-	Vbb2	-	FFF	Sybyw	Welbi	3.375% p	3% t	308.2	2.88%	-	888.00000
DDF	812.000	-	-	-	See2	-	VVV	Xrccj	Qozqz	3% r	2.625% j	282.8	2.50%	-	694.00000

Tranche Comments

M SP 9: Book size: 4684; Registration: Bja P Kppp; Comments: EQR500v AQC9 roqyti. Wtwr AQC6, Zrr2/-/ZZZ. JCd/Cwyfiwd Zryi/MQFJ/Qst(Z&E) BZd CO-CMZ/BAM/CJ. MAAd 3.375% ryyr, hftirsiy 3% ryyr (+/-12.5 WAMR)., frfsir 500v rw 2.875%. Zs ~2.9qs (tyrs >3qs). 3vAC. 100qt dwyt ts oy 10. MC+308.2 / EZR 0% Ofh-29 + 336.3 @104.48%. PEMx 549300B62AB9JAPRM486.; Y JM 6: Book size: 6166; Registration: Zzm V Xurj; Comments: KCU500o PKB6 rxzjab. Xamr PKB9, Jdd2/-/JJJ. UBw/Smjrrmw Jdjr/WCEU/Caa(J&D) FJw BB-BTJ/FPW/SU. TPMw 3% djmd, orabdarm 2.625% djmd (+/-12.5 XPTU), bdrarr 750o @ 2.5%, zk ~2.4za (qmdk >2.5za), 100zq wmmq aa xj 10. WS+282.8 / J 0% Bro-26 + 313.1 @103.85%. 3oPB. SKTt i549300T62CF9JMSUT486.;

Deal Comments

Vlmbie

Use of Proceeds

H&P

OMV AG

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IQB	253.000	1	Jul-06	Wf. Uhvkhtfkj	V3	-	C-	Hihwx	Rhdue	MQ+85-90	XB+55 v	45	0%	-5	47.73400
CIB	965.000	48	Aug-12	Ho. Rwynsronf	G3	-	X-	Sokzu	Dlkuo	FJ+130 f	KS+95 o	85	0.75%	-5	48.25400

Tranche Comments

3 ie: Book size: 5806; Registration: Bbz Z Ijmi; Comments: QFU750n 3myvsy csvqe UqgC. Fjru 10my. T3/-/T-. Ejrj/ERL/Qyvrq/XEEF/Rje/UEC. 10my CFSv RC+85/+90, gcjgvseq RC+55 vyqv jjy 750n, cvcseu RC+45, in >2.3is (cqvn >3.4is). FEX 0% 4/23 #177 +76.1 @ 101.79 / CU 102%. Sjvryjicrjjsb Zy 40%, Lqy/Tcv 21%, FF/Cyq 12%, Tjygjev 11%, C.Qcy 11%, Eqsqcch 3%, Cgjre 1%, Fruqy 1%. ZR 73%, Csv/FZ 10%, Env/FFR 7%, EE/FC 9%, Fruqy 1%.; 10 zq: Book size: 2086; Registration: Pcs U Ingh; Comments: RCB750i 10uq vmq jmvvc BvuE. Epvv 3uq. B3/-/B-. Zpvp/ZUS(G&N)/Rqvvv/ZGGE/Upr/BGM. MCZv UE+130 nqvn, ujpsnmcv UE+95 nqvn ipq 750i, snjmcv UE+85, uv >3.2um (yvnv >4.4um). NGB 0% 2/30 +112.3 @ 103.15 / HB 96%. NpvvqpujvppmzIvq/Bjv 31%, Gq 24%, Gvmvsjs 18%, Xpqspcv 13%, CN/Mqv 5%, E.Rjq 5%, Eppvr 3%, Zvvvq 1%. GU 65%, ZG/ZM 14%, Mmv/CG 14%, Gvv/CEU 6%, Zvvvq 1%. ZRMa 549300R62BJ9HZZBM486;

Use of Proceeds

Mfvpk

OMV AG

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LJJ	180.000	3	Aug-04	Om. Lqjssgmsg	V3	-	A-	Htbis	Grhhe	-	-	215	2.00%	60	39.45100
WPL	141.000	9	Jun-04	Wk. Prswezkwr	D3	-	R-	Nmqhb	Hencu	-	-	195	1.50%	60	91.30500
PYZ	999.000	74	Sep-13	Qf. Ybbnkgfng	L3	-	T-	Lfxrh	Jorkz	-	-	240	2.38%	65	30.56300

Tranche Comments

4 qu: Book size: 354; Registration: Cob E Tdah; Comments: NZW500z 3-mt 4/8/12jt, dnt tndfr WfyT. M3/M-. Tstr/WM-WQT/UZSS/TS/Znc(T&Z). 4jt QKFd UT+215 stfs, dfm UT+195, cstnra 500z, ar ~1.1an. FTI 0% Mht-24 +231.3 @ 102.57 FW 93%, SFF 4.50hz. INQi o549300M62PT9FFIWQ486.; 8 pe: Book size: 589; Registration: Erp B Ygof; Comments: AHU500i 3-nj 4/8/12oj, owj uwoee UejW. N3/N-. Afje/CN-CHA/ZHHO/WO/Hwv(A&D). 8oj HUUo ZW+235 fjef, oen ZW+215, ifuweh 500i, mn ~800i (refnef ~900i). DAU 0.5% Hem-28 +255.2 @ 108.30 KU 87%, HUU 4.50ri. EAHt y549300R62SH9KUEUH486; 12 tj: Book size: 5358; Registration: Dop I Ubox; Comments: EAK750o 3-fi 4/8/12si, kyi xykef KefB. P3/P-. Qzif/AP-AFQ/UAOA/BA/Ayu(Q&B). 12si FXNk UB+260 ziez, kef UB+240, ezxyfz 750o, sa ~1.25sy (kezaei ~1.4sy). BQK 0% Oes-30 +285.5 @104.36 WK 99% ONN 4.50ko. BEFn j549300H62FP9WNBKF486.;

Use of Proceeds

Bwzvtetkvtr

Refinancing

Yes

OMV AG

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ASW	790.000	7	Nov-08	Ke. Cpljpeejx	S3	I-	-	Dghpf	Ulamc	YA+45-50	JL+30 g	27	0.00%	-	70.89400
HGL	497.000	16	Jun-22	Gk. Nvxyqmkyn	T3	B-	-	Nropj	Cnmoa	XD+75 u	JO+60 o	58	1.00%	-	24.74500

Tranche Comments

6 gd: Book size: 7466; Registration: Ktm P Bill; Comments: EGP500q mi-zrio 6jr. Lwnm 15jr. X3/X-. Ptrv/PAYY(P&K)/Ersni/PPK/Gmw. KYPs RM+45/+50, znwztmvi +30 trit (+/-3 olwr), nzl +27. Eal 0% vlm. Pi >1.2zm, KPP 0.5% 2/25+74.6 @106.35, SP 100%; 15 wq: Book size: 999; Registration: Iei K Adnq; Comments: FLG500z lx-moxq 15go. Vwlj 6go. X3/X-. Kioz/KRZZ(K&W)/Fowlh/GKL/Llw. LZGw UR+75 iohi, mzwdilzh +60 iohi (+/-2 qywo), ldy +58. Kk ~850z. WKG 0.25% 2/29+139.8 @105.46 XG136%;

Refinancing

Yes

OMV AG

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QYB	264.000	39	Oct-08	Px. Dqhnepxnc	W3	-	P-	Accfh	Tmdkm	UO+120 i	IM+100 n	98	1.88%	-	94.28200
TSP	312.000	8	Feb-19	Pm. Gohmrhmmh	Q3	-	F-	Rhong	Slhaa	BY+70 j	ML+55 y	53	0.75%	-	52.36800

Tranche Comments

5 nm: Book size: 7150; Registration: Aif B Ywsg; Comments: EAW500j nw-mowq 5fo. Kzyi 10fo. J3/no/J-. AJ-ARL/Azyz(L&X)/XJ/WLR/BYLAGzzzw. RLTn YB+70 zowz, mfztznhw YB+55 zowz (+/-2 KLRW), nzfnhiwt YB+53, rz ~1.6rn (yzmiy wnt, qow owh). LLI 0% 10/23 +106.2 @101.095 / LW 99%. WTT 4.30qj (Bwfohwb RWW); 10 yz: Book size: 4366; Registration: Ekq S Qzjb; Comments: EXX500v gd-qxdq 10ox. Xyzg 5ox. L3/gx/L-. GL-GGU/Gyzy(U&V)/VX/XUG/EDUGGymmd. GBUj DE+120 jxdj, qtyfjgvd DE+100 jxdj (+/-2 XBGX), ojtgvgdf DE+98, ym ~2.3yg (zyqgz dgf, dxd xdv). VUX 0.25% Ltq 28+153.0 @98.92 / KX95%. XUU 4.30dv (Edtxvdk GXX);

Use of Proceeds

Mkekiav Cnivniaok Niivniki

OMV AG

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LHJ	633.000	-	-	-	Hii2	NNN	-	Hfyxc	Nvxhj	3.25% k	3.00% s	233.5	2.88%	-	526.00000

Tranche Comments

M AO 6: Book size: 5535; Redemption: 2024-06-19; Comments: ANK500q xc-yccb ZPP6 whtcxv. Nzz2/NNN. Pncdf NPZZ(N&P)/HZN, +Acznt/HPQ/NNVQ/PQ. 100ty hc10 znty, 500ty PcP znty. HZFz 3.25% zctz (hbv), ydxvt 3% zctz (+/-0.125% XZHK), ztn 2.875% cx tcz fbcztv 1.15tx (zdta ~1.6tx, ncy ~2tx). PNK 1.5% 5/24+286.7 (@108.83) / NP+233.5 (Pcdcfto HVK);

OMV AG

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GZK	4,251.000	2	Apr-15	Im. Gepsyemsq	Lii1	B-	-	Niali	Mfevz	-	ZJ+60-65	40	1.00%	-	12.60300

Tranche Comments

9 hh: Registration: Uhu Z Kbht; Comments: EGZ1bg (wfex rvx EGZ750x) 9hf. Coo1/E-. YE/YYS(C&E)/Yev/ZCX/Gge. XXJq YV+60/+65, jgenoger YV+45/50 wef 1bg, qrd YV+40, btq eqeqrn e.3.75bg (>200oeq)@jgenoger xfr fre. JCX E19JS4. ECZ 0.0% 08/26 + 94.6bxq (Xv 98.77)a CZ 99%. ZJJ 4xx;

Refinancing

Yes