OP Mortgage Bank (OPOSU)

No results found for "".

OP Mortgage Bank (OPOSU)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	OPOSU	OP Mortgage Bank	€1,000		1	EMEA	Nov 12, 2019

Tranche #1OP Mortgage Bank

currency

EUR

size (m)

1,000.000

maturity

Nov 19, 2026

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Aaa

s&p

AAA

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+5 a

spread

coupon

0.01%

spread set

price

100.20300

yield

-0.019%

book size (m)

1,650

peak book (m)

x-covered

1.65

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,650

peak book (m)

x-covered

1.65

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Book size: 1650; Registration: Reg S Only; Comments: EUR1bn 7yr bmk covered. Aaa/AAA. CA-CIB(B&D/DM)/CS/DZ/OP. Guidance MS+5 area, set MS+3, bk >1.65bn (150m JLM). DBR 0 08/26+42.7 @103.065 / HR 100%. FTT 2pm. Tax Call: No. PP: No. XD: No;

Deal Comments

Covered Bond

Hide Details

Explore all other Commentary & Deal Flow

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

OP Mortgage Bank (OPOSU)

Deal Details

Commentary

Deal Flow