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 18, 2023

Tranche #1OP Mortgage Bank

currency

EUR

size (m)

1,000.000

maturity

Jan 25, 2030

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Aaa

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+20 a

spread

coupon

2.75%

spread set

price

99.98700

yield

2.752%

book size (m)

1,300

peak book (m)

x-covered

1.3

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,300

peak book (m)

x-covered

1.3

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Book size: 1300; Registration: Reg S Only; Comments: EUR1bn 7yr covered bmk RegS. Aaa/NR/NR. BNPP/JPM(B&D)/LBBW/OP. Guidance MS+21 area, revised MS+20 (+/-1 WPIR) for 1bn, launch MS+20. Final books 1.25bn+ (75m JLM, @reoffer). HR 99% vs DBR 2.1% 11/29, B+75.7. FTT 2:30pm. LEI: 743700IJXAGL8TGFRC33. Number of Accounts: 40. Distribution: DACH 35%, Nordic 30%, BeneLux 16%, UK/Ir 11%, FR 6%, IT 2%. Bks 53%, OI 35%, AM 8%, Ins 4%;

Deal Comments

Covered Bond

Use of Proceeds

General Corporate Purposes

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OP Mortgage Bank (OPOSU)

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