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	Jan 11, 2024

Tranche #1Oberbank AG

currency

EUR

size (m)

250.000

maturity

Jan 19, 2032

type

Fixed

tenor

8.000

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+67 a

spread

coupon

3.125%

spread set

price

99.50600

yield

3.196%

book size (m)

640

peak book (m)

x-covered

2.56

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

640

peak book (m)

x-covered

2.56

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

8 yr: Book size: 640; Registration: Reg S Only; Comments: EUR250m sub-bmk 8yr covered HP. NR/AAA/NR. DZ/Erste/Helaba/RBI(B&D). Guidance MS+67 area, launch 250m at MS+60, bks 640m+ incl 45m JLM. B+110.2 vs DBR Aug 2031 @spot 85.46% - HR 109%. LEI: RRUN0TCQ1K2JDV7MXO75;

Deal Comments

Mortgage Covered Bond

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Oberbank AG (OBERBK)

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