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	€250		1	EMEA	Jun 12, 2019

Tranche #1Oberbank AG

currency

EUR

size (m)

250.000

maturity

Jun 19, 2026

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Covered Bond

moody's

s&p

fitch

size description

re-open/tap

ipt

MS+80-85

ipt-pxd

guidance

MS+75-80

spread

coupon

0.75%

spread set

price

99.92500

yield

0.761%

book size (m)

350

peak book (m)

x-covered

1.4

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

350

peak book (m)

x-covered

1.4

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Book size: 350; Registration: Reg S Only; Comments: EUR250m 7yr snr pref. A S&P. CMZ/DZ(B&D)/Erste/RBI(DM). IPTs MS+80/+85, guide MS+75/80, set MS+75, bk >350m ex-JLM ahead of close. HR 96% vs DBR 0.50% 02/2026+125.6 @106.77. FTT 2.50pm. Tax Call: No. PP: No. XD: No;

Deal Comments

Preferred Note

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