Oversea-Chinese Banking Corp Ltd (OCBC Bank) (OCBCSP)

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Oversea-Chinese Banking Corp Ltd (OCBC Bank) (OCBCSP)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	OCBCSP	Oversea-Chinese Banking Corp Ltd (OCBC Bank)	€500		1	APAC	Jun 4, 2024

Tranche #1Oversea-Chinese Banking Corp Ltd (OCBC Bank)

currency

EUR

size (m)

500.000

maturity

Jun 11, 2027

type

Fixed

tenor

3.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Covered Bond

moody's

Aaa

s&p

fitch

AAA

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+25 a

spread

coupon

3.29%

spread set

price

100.00000

yield

3.290%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

3 yr: Registration: Reg S Only; Comments: EUR500m 3yr(6/11/2027) cpn 3.29% at 100. Spread: MS+20bps. OBL 0 04/16/27+53.1bps/92.511/ 2.75%/HR 109%. LEI: 5493007O3QFXCPOGWK22;

Deal Comments

Covered Bond

Guarantor(s)

Red Sail Pte Ltd

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Oversea-Chinese Banking Corp Ltd (OCBC Bank) (OCBCSP)

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