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 28, 2024

Tranche #1OMV AG

currency

EUR

size (m)

500.000

maturity

Sep 4, 2031

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

A-

size description

re-open/tap

ipt

MS+120 a

ipt-pxd

guidance

MS+ 95 a

spread

coupon

3.25%

spread set

price

99.44000

yield

3.341%

book size (m)

1,800

peak book (m)

x-covered

3.6

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,800

peak book (m)

x-covered

3.6

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

Sep 4, 2036

type

Fixed

tenor

12.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

A-

size description

re-open/tap

ipt

MS+160 a

ipt-pxd

guidance

MS+135 a

spread

130

coupon

3.75%

spread set

price

99.17600

yield

3.837%

book size (m)

1,500

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,500

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

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;

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