OP Mortgage Bank (OPOSU) 2018-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,000.0007.25Sep-25-AaaAAA-FixedSwaps-MS+0 a-20.63%-99.71700
Tranche Comments
7.25 yr: Book size: 120; Registration: Reg S Only; Comments: EUR bmk 7.25yr Finnish covered. Aaa/AAA. BNPP(B&D/DM)/NatWest/NordLB/OP. Guidance MS flat area, tbp -2 for 1bn. Books closed 1.2bn+. DBR 1.0% Aug 2025, HR 95%, +48.2bp (at 105.85) (Source: IFR);
Deal Comments
Covered Bond