Oberbank AG (OBERBK)

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Oberbank AG (OBERBK)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	OBERBK	Oberbank AG	€300		1	EMEA	May 29, 2018

Tranche #1Oberbank AG

currency

EUR

size (m)

300.000

maturity

Jun 6, 2033

type

Fixed

tenor

15.000

call

registration

benchmark

Swaps

ranking

Covered Bond

moody's

s&p

AAA

fitch

size description

re-open/tap

ipt

MS+15 a

ipt-pxd

guidance

MS+14

spread

coupon

1.375%

spread set

price

99.89200

yield

1.383%

book size (m)

400

peak book (m)

x-covered

1.33

book attrition

nic

4.5

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

400

peak book (m)

x-covered

1.33

book attrition

nic

4.5

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

15 yr: Book size: 400; Comments: EUR300m (no-grow) 15-year covered. Rshow May 22-25. AAA S&P. DZ/Erste/Uni. Books open at MS+15 area, set MS+14 on bks >400m (55m JLM) 10:04am, close 10:30am. DBR 01/2031 + 94.3bp. AT000B126826 (Source: IFR);

Deal Comments

Covered Bond

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Oberbank AG (OBERBK)

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