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	Sep 26, 2024

Tranche #1OP Mortgage Bank

currency

EUR

size (m)

1,000.000

maturity

Oct 3, 2029

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Aaa

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+35 a

spread

coupon

2.500%

spread set

price

99.69900

yield

2.565%

book size (m)

1,600

peak book (m)

x-covered

1.6

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,600

peak book (m)

x-covered

1.6

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 1600; First Pay: 2025-10-03; Registration: Reg S Only; Comments: EUR1bn 5yr covered bmk RegS. Aaa. Helaba(B&D)/HSBC/NordLB/OP/SG(DM). Guidance MS+35 area, launch 1bn at MS+32. Final books 1.6bn+ incl 125m JLM. OBL #190 2.5% 10/11/29 B+59.9 (cash 102.521 / HR 96%). FTT 2:15pm. LEI: 743700IJXAGL8TGFRC33;

Deal Comments

Covered Bond

Use of Proceeds

General Corporate Purposes

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