OMV AG (OMVAV)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	ENGY	PRCD	OMVAV	OMV AG	€1,000		2	EMEA	Aug 25, 2020

Tranche #1OMV AG

currency

EUR

size (m)

500.000

maturity

type

Fixed

tenor

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Baa2

s&p

fitch

BBB

size description

re-open/tap

ipt

3.375% a

ipt-pxd

guidance

3% a

spread

308.2

coupon

2.875%

spread set

price

100.00000

yield

2.875%

book size (m)

2,900

peak book (m)

x-covered

5.8

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,900

peak book (m)

x-covered

5.8

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche #2OMV AG

currency

EUR

size (m)

500.000

maturity

type

Fixed

tenor

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Baa2

s&p

fitch

BBB

size description

re-open/tap

ipt

3% a

ipt-pxd

guidance

2.625% a

spread

282.8

coupon

2.5%

spread set

price

100.00000

yield

2.5%

book size (m)

2,400

peak book (m)

x-covered

4.8

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,400

peak book (m)

x-covered

4.8

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

P NC 9: Book size: 2900; Registration: Reg S Only; Comments: EUR500m PNC9 hybrid. With PNC6, Baa2/-/BBB. GCs/Structs Barc/MUFG/Uni(B&D) JBs CA-CIB/JPM/SG. IPTs 3.375% area, guidance 3% area (+/-12.5 WPIR)., launch 500m at 2.875%. Bk ~2.9bn (peak >3bn). 3mPC. 100bp step in yr 10. MS+308.2 / DBR 0% Aug-29 + 336.3 @104.48%. LEI: 549300V62YJ9HTLRI486.; P NC 6: Book size: 2400; Registration: Reg S Only; Comments: EUR500m PNC6 hybrid. With PNC9, Baa2/-/BBB. GCs/Structs Barc/MUFG/Uni(B&D) JBs CA-CIB/JPM/SG. IPTs 3% area, guidance 2.625% area (+/-12.5 WPIR), launch 750m @ 2.5%, bk ~2.4bn (peak >2.5bn), 100bp step in yr 10. MS+282.8 / B 0% Aug-26 + 313.1 @103.85%. 3mPC. LEI: 549300V62YJ9HTLRI486.;

Deal Comments

Hybrid

Use of Proceeds

M&A

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