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	Jan 21, 2020

Tranche #1Oberbank AG

currency

EUR

size (m)

250.000

maturity

Jan 28, 2030

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Covered Bond

moody's

s&p

AAA

fitch

size description

re-open/tap

ipt

MS+10 a

ipt-pxd

guidance

MS+8 a

spread

coupon

0.125%

spread set

price

99.24800

yield

0.201%

book size (m)

525

peak book (m)

x-covered

2.1

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

525

peak book (m)

x-covered

2.1

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

10 yr: Book size: 525; Registration: Reg S Only; Comments: EUR250m no-grow 10yr covered. AAA. DZ(B&D)/Erste/LBBW. Guidance MS+10 area revised MS+8 (+/-1 wpir), set MS+7, bks 525m (peaked >625m). DBR 0% 02/2030 +42.5 @ 102.28 HR 96%. FTT 1.50pm;

Deal Comments

Green Bond

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