OP Mortgage Bank (OPOSU) 2019-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,250.00010Feb-29-AaaAAA-FixedSwapsMS+15 aMS+11 a100.63%-98.93400
Tranche Comments
10 yr: Book size: 2300; Registration: Reg S Only; Comments: EUR1.25bn bmk 10yr covered. Aaa/AAA. LBBW/Nomura/SG(DM)/OP(B&D). Guidance MS+15 area revised MS+11 (+/-1 WPIR) set MS+10 on bks closed >2.3bn (topped >2.8bn), 85acs. DBR 0.25% Feb-2029+64.2, HR 95.1%. Tax Call: No. PP: No. XD: No;
Deal Comments
Covered Bond