OP Mortgage Bank (OPOSU)

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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	Jan 14, 2020

Tranche #1OP Mortgage Bank

currency

EUR

size (m)

1,000.000

maturity

Apr 21, 2028

type

Fixed

tenor

8.250

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Aaa

s&p

AAA

fitch

size description

re-open/tap

ipt

MS+8 a

ipt-pxd

guidance

MS+4 a

spread

coupon

0.05%

spread set

price

99.55700

yield

0.104%

book size (m)

2,400

peak book (m)

x-covered

2.4

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

2.4

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

8.25 yr: Book size: 2400; Registration: Reg S Only; Comments: Long 8yr EUR1bn bmk covered. Aaa/AAA. Nomura/NordLB/OP/SG. Guidance MS+8 area revised MS+4 (+/-1 wpir) for 1bn, set MS+3, bks >2.4bn (25m JLM), DBR 0.5% 2/28 +41.8 (@106.685). FTT 1.45pm;

Deal Comments

Covered bond

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OP Mortgage Bank (OPOSU)

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