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	€1,250		1	EMEA	Nov 14, 2022

Tranche #1OP Mortgage Bank

currency

EUR

size (m)

1,250.000

maturity

Jun 22, 2026

type

Fixed

tenor

3.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Aaa

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+8 a

spread

coupon

2.75%

spread set

price

99.68000

yield

2.848%

book size (m)

1,400

peak book (m)

x-covered

1.12

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,400

peak book (m)

x-covered

1.12

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

3 yr: Book size: 1400; First Pay: 2023-06-22; Registration: Reg S Only; Comments: EUR1.25bn bmk Jun 2026 long 3yr covered bmk RegS. Aaa. CA-CIB/DB/DZ/Nomura(B&D)/OP. Guidance MS+8 area, set MS+6 for 1bn exp, launch 1.25bn. Final books 1.4bn+. DBR 0.5 02/15/26 + 86.5bps (95.378) /HR 111%. FTT 2:50pm. LEI: 743700IJXAGL8TGFRC33;

Deal Comments

Covered Bond

Use of Proceeds

General Corporate Purposes

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OP Mortgage Bank (OPOSU)

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