OP Mortgage Bank (OPOSU) 2019-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,000.0007Nov-26-AaaAAA-FixedSwaps-MS+5 a30.01%3100.20300
Tranche Comments
7 yr: Book size: 1650; Registration: Reg S Only; Comments: EUR1bn 7yr bmk covered. Aaa/AAA. CA-CIB(B&D/DM)/CS/DZ/OP. Guidance MS+5 area, set MS+3, bk >1.65bn (150m JLM). DBR 0 08/26+42.7 @103.065 / HR 100%. FTT 2pm. Tax Call: No. PP: No. XD: No;
Deal Comments
Covered Bond