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	Feb 15, 2023

Tranche #1Oberbank AG

currency

EUR

size (m)

250.000

maturity

Aug 23, 2030

type

Fixed

tenor

7.500

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+34

spread

coupon

3.25%

spread set

price

99.39200

yield

3.345%

book size (m)

530

peak book (m)

x-covered

2.12

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

530

peak book (m)

x-covered

2.12

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

7.5 yr: Book size: 530; Registration: Reg S Only; Comments: EUR250m WNG 7.5yr HP covered RegS. NR/AAA. CMZ/Erste/Helaba/RBI(B&D/DM). Guidance MS+37 area, revised MS+34 (+/-1 WPIR), launch MS+33. Final books 530m+ incl 75m JLM at reoffer (peak 600m). DBR 0% 08/30 (bid px: 83.792) HR 106%, B +95.6. FTT: 1:50pm. LEI: RRUN0TCQ1K2JDV7MXO75;

Deal Comments

Covered Bond

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Oberbank AG (OBERBK)

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