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	Apr 2, 2025

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

currency

EUR

size (m)

500.000

maturity

Apr 10, 2028

type

Fixed

tenor

3.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Covered Bond

moody's

Aa1

s&p

AA-

fitch

AA-

size description

re-open/tap

ipt

MS+35 a

ipt-pxd

guidance

MS+28

spread

coupon

2.481%

spread set

price

100.00000

yield

2.481%

book size (m)

1,800

peak book (m)

x-covered

3.6

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,800

peak book (m)

x-covered

3.6

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

3 yr: Book size: 1800; Registration: Reg S Only; Comments: EUR500m 3yr cpn fxd 2.481% at 100, yld 2.481%. Spread: MS+28bps. Benchmark: OBL 2.2 04/28 + 41.7 bps @ spot 100.394%, h/r 98%. LEI: 5493007O3QFXCPOGWK22;

Collateral

100% SGD denominated Singaporean residential mortgage loans

Guarantor(s)

Red Sail Pte Ltd

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

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