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

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

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
OCBCSP
Oversea-Chinese Banking Corp Ltd (OCBC Bank)€500
1APAC
May 11, 2026
currency
EUR
size (m)
500.000
maturity
May 18, 2029
type
Fixed
tenor
3.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Covered Bond
moody's
Aaa
s&p
-
fitch
AAA
size description
Will Not Grow
re-open/tap
No
ipt
-
ipt-pxd
-6
guidance
MS+23 area
spread
17
coupon
2.989%
spread set
-
price
100.00000
yield
2.989%
book size (m)
1,650
peak book (m)
2,100
x-covered
3.3
book attrition
-21.43%
nic
-
billing & delivering
CMZ
active leads
-
joint leads
BRC,CAG,CMZ,DZB,...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,650
peak book (m)
2,100
x-covered
3.3
book attrition
-21.43%
nic
-
billing & delivering
CMZ
active leads
-
joint leads
BRC,CAG,CMZ,DZB,...
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 1650; Registration: Reg S Only; Comments: OBL 2.1 04/12/29 #189 +35.6 @ 98.52 (HR 103%). LEI: 5493007O3QFXCPOGWK22. Deal Stats: By Geography: Switzerland 27%, Germany 24%, FraBeNeLux 14%, UK 13%, Nordics 11%, ASIA 7%, Others 4%. By Type: Banks 37%, OI/CB 33%, Fund 23%, Others 7%.;
Guarantor(s)
Red Sail Pte Ltd
Relative Value

COMPS

Issuer

Outstanding Size (EUR)

Coupon

Issue Date

Maturity Date

MS Mid

LLOYDS

1.50bn

3.00%

5/12/2026

5/12/2029

14.5

BNS

1.25bn

2.48%

1/22/2026

1/22/2029

14

RY

1.25bn

2.63%

3/16/2026

3/16/2029

14

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PRICED: Oversea-Chinese Banking Corporation €500m 3yr CB; MS+17bpMay 11, 2026
ALLOCATIONS OUT: Oversea-Chinese Banking Corporation €500m 3yr CB; MS+17bpMay 11, 2026
LAUNCHED: Oversea-Chinese Banking Corporation €500m 3yr CB; MS+17bpMay 11, 2026
UPDATE (BOOKS): Oversea-Chinese Banking Corporation €500m (WNG) 3yr CB; MS+23aMay 11, 2026
NEW ISSUE: Oversea-Chinese Banking Corporation €500m (WNG) 3yr CB; MS+23aMay 11, 2026
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About
Careers
Contact
Solutions
API Overview
API Documentation
Global Issuers List
Global Parents List
Pricing
OpenMarket Profiles
Career Portal
CapEdge
CreditFlow
Deal Roadshow
DealVDR
Evercall
More
Americas
+1 888 997 6610
APAC
+852 3018 1600
EMEA
+44 80817 87364
support@creditflowresearch.com
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