OP Mortgage Bank (OPOSU) 2020-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,000.0008.25Apr-28-AaaAAA-FixedSwapsMS+8 aMS+4 a30.05%-99.55700
Tranche Comments
8.25 yr: Book size: 2400; Registration: Reg S Only; Comments: Long 8yr EUR1bn bmk covered. Aaa/AAA. Nomura/NordLB/OP/SG. Guidance MS+8 area revised MS+4 (+/-1 wpir) for 1bn, set MS+3, bks >2.4bn (25m JLM), DBR 0.5% 2/28 +41.8 (@106.685). FTT 1.45pm;
Deal Comments
Covered bond