OP Mortgage Bank (OPOSU) 2023-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,000.0005.5Oct-28-Aaa--FixedSwaps-MS+18 a163.13%-99.57500
Tranche Comments
5.5 yr: Book size: 1200; Registration: Reg S Only; Comments: EUR1bn 5.5yr bmk Finnish covered RegS. Aaa/NR/NR. Helaba/HSBC/NordLB/OP/SG. Guidance MS+18 area, set MS+16, launch 1bn. Final books 1.2bn+ (135m JLM @reoffer, peak 1.26bn+). HR 107% vs DBR 0.25% 08/28, B+85.5 (@ 89.557%). FTT 1:45pm. LEI: 743700IJXAGL8TGFRC33;
Deal Comments
Covered Bond