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 24, 2021

Tranche #1Oberbank AG

currency

EUR

size (m)

250.000

maturity

Jul 2, 2031

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

ipt-pxd

guidance

MS+7-9 a

spread

coupon

0.125%

spread set

price

99.51500

yield

0.174%

book size (m)

340

peak book (m)

x-covered

1.36

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

340

peak book (m)

x-covered

1.36

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

10 yr: Book size: 340; Registration: Reg S Only; Comments: EUR250m WNG 10yr (from 7-10yr) green covered (SRI). NR/AAA. CA-CIB/Deka/Erste(struc)/RBI(B&D). Guidance MS+9 area, revised MS+7 area (+/-1 WPIR), launch MS+7, bk >330m ex-JLM, peak >340m. DBR 0 02/15/31 + 40.2bps (@ 102.225%), HR: 100%. FTT 1.40pm. LEI: RRUN0TCQ1K2JDV7MXO75 ;

Deal Comments

Green Covered Bond

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Oberbank AG (OBERBK)

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