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	Apr 26, 2022

Tranche #1Oberbank AG

currency

EUR

size (m)

250.000

maturity

May 3, 2029

type

Fixed

tenor

7.000

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+11 a

spread

coupon

1.50%

spread set

price

99.83500

yield

1.525%

book size (m)

890

peak book (m)

x-covered

3.56

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

890

peak book (m)

x-covered

3.56

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Book size: 890; Registration: Reg S Only; Comments: EUR250m WNG 7yr Austrian Mortgage Covered RegS. NR/AAA. DZ/Erste(B&D)/Helaba. Guidance MS+15 area revised MS+11 area (+/-1 WPIR), launch MS+10, bk >750m (70m JLM) at guidance, peak >890m. DBR 0.25% 02/15/29 + 85.3 bps @ spot 97.20% - h/r 101%. FTT 12.45pm. Distribution Stats: Ger 48%, Aus 32%, Nordics 14%, It 4%, Other 2%. Bks 61%, AM/FM 16%, CB/OI 12%, Ins/PF 11%. LEI: RRUN0TCQ1K2JDV7MXO75;

Deal Comments

Covered Bond

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