OP Mortgage Bank (OPOSU)

No results found for "".

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	Apr 13, 2023

Tranche #1OP Mortgage Bank

currency

EUR

size (m)

1,000.000

maturity

Oct 20, 2028

type

Fixed

tenor

5.500

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Aaa

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+18 a

spread

coupon

3.125%

spread set

price

99.57500

yield

3.213%

book size (m)

1,200

peak book (m)

x-covered

1.2

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,200

peak book (m)

x-covered

1.2

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5.5 yr: Book size: 1200; Registration: Reg S Only; Comments: EUR1bn 5.5yr bmk Finnish covered RegS. Aaa/NR/NR. Helaba/HSBC/NordLB/OP/SG. Guidance MS+18 area, set MS+16, launch 1bn. Final books 1.2bn+ (135m JLM @reoffer, peak 1.26bn+). HR 107% vs DBR 0.25% 08/28, B+85.5 (@ 89.557%). FTT 1:45pm. LEI: 743700IJXAGL8TGFRC33;

Deal Comments

Covered Bond

Hide Details

Explore all other Commentary & Deal Flow

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

OP Mortgage Bank (OPOSU)

Deal Details

Commentary

Deal Flow