Log In
No results found for "".

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
OBERBK
Oberbank AG€250
1EMEA
Feb 12, 2025
currency
EUR
size (m)
250.000
maturity
Feb 20, 2035
type
Fixed
tenor
10.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Covered Bond
moody's
-
s&p
AAA
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-7
guidance
MS+64 area
spread
57
coupon
2.875%
spread set
-
price
99.32500
yield
2.954%
book size (m)
690
peak book (m)
875
x-covered
2.76
book attrition
-21.14%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
690
peak book (m)
875
x-covered
2.76
book attrition
-21.14%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
10 yr: Book size: 690; Registration: Reg S Only; Comments: EUR250m 10yr Covered Bond. AAA by S&P. ABN AMRO, Danske Bank, Erste Group (B&D), NORD/LB. MS + 57bps / 99.325 / 2.954% yield. DBR 2.50% Feb-2035, 100.44, 2.449%, DBR + 50.5. LEI: RRUN0TCQ1K2JDV7MXO75;
Deal Comments
Mortgage Covered Bond

Commentary

Explore all other Commentary & Deal Flow

Deal Flow

Explore all other Commentary & Deal Flow