Oberoesterreichische Landesbank AG (OOLAN) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR250.0004Aug-27--AA+-FixedSwaps-MS+30 a272.88%-99.59600
Tranche Comments
4 yr: Book size: 455; Registration: Reg S Only; Comments: EUR250m WNG long Aug 2027 covered RegS. AA+. Deka/DZ(B&D)/Erste/Helaba. Guidance MS+30 area, set MS+27. Books 455m+ (incl 90m JLM, at reoffer). DBR 0.500% 08/15/2027 @ 93.245% +90.8 bps, HR 102%. LEI: 529900BI5KIGX6YLX375;
Deal Comments
Covered Bond