OP Corporate Bank PLC (fka Pohjola Bank PLC)

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DEP	732.000	68	Oct-18	Cpshfzivcocz	Djj1	P-	-	Zzusq	Hmmev	JV+165 m	GZ+130-140	135	3.63%	-	26.61900

Tranche Comments

10 sw: Book size: 9066; First Pay: 2026-01-28; Redemption: 2030-01-28; Registration: Hdq J Verj; Comments: YOP500g 10AV5 Fzqr 2 mhq 01/28/2035, lyd 3.625% ql 99.556. Fyrqqmf OF+135iye. NRP2.1% Adu29 +142.8iy (Fydl 99.111/ TP 100%). Pqeql Nqlqf 1/28/2030;

Deal Comments

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Use of Proceeds

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OP Financial Group

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EWR	942.000	7	Sep-08	Zqztsz	Bp3	RR-	-	Wrvqy	Qrdwn	XG+100 h	-	70	2.88%	-	11.99000

Tranche Comments

5 ch: Book size: 6863; First Pay: 2025-11-27; Registration: Uaq M Happ; Comments: MNJ500c DUX 5kw GP rcm JcoG. Mg3/MM-. XUPP(X&R)/XzyM/RV/DP. NPJo ZG+100 gwcg, zgkrbm 500c gc ZG+70. Ecrgz rzzmo 1.15rr+ (mcgm 2.1rr+). DXD 2.50% 10/29o #190 - rcg 101.521 / JJ 99%, X+79.6. EJJ 3a40mc. Jgy Dgzza Sco. Jcokzgczwk Dgzza ZJMD Rcokkgzcycbgcczr Mycrc. DMNa 549300UU588U7JDMXP98;

Deal Comments

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Use of Proceeds

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OP Financial Group

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TOQ	209.000	4	Jul-04	Sszjok	Oy3	GG-	-	Krpzj	Ezzwc	KC+110 y	BW+95 u	93	4.00%	18	94.55600

Tranche Comments

5 so: Book size: 877; First Pay: 2024-06-13; Registration: Lrr K Bowu; Comments: PSU650x 5zl bxz JV UgdJ. Zw3/ZZ-/EU. Pzez(Z&A)/PZ-PDZ/XJ/NV. DVRg NJ+110 wlgw, drzmwdag NJ+95 wlgw +/- 2 VVDU, twrdaj 650x we NJ+93. Izdwt bllzg ~900x (tgwz 950x+). NZA 2.2% 28 #187+161.5 @99.135, SU 94%. APDu 549300EA588E7UVDZV98. Ugdrtwellz Pwttu Jgg, NUPA Azgcrwtzqzawezld Pfgde;

Deal Comments

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Use of Proceeds

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OP Financial Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LQW	5,048.000	5	Nov-14	Mtbxnm	Zp3	DD-	-	Pgzrf	PHS	-	-	-	4.40%	-	817.00000

Tranche Comments

7 vx: Registration: Rvh G Juiy; Comments: BAM1.2id Ozn 2027 7rx DJ DzrD. Sh3/SS-. DAK. Dzrmrhybxr Nhrro Uzp. BAMo 549300BS588B7DAMKJ98;

Deal Comments

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Use of Proceeds

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OP Financial Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YGH	381.000	84	Nov-27	Egplcg	Iz3	YY-	-	Jizpq	MHL	-	-	-	5.01%	-	72.50300

Tranche Comments

10 pw: Comments: UYN300i ogk tf 550i 5.01% Uti 2032 tmr 10yb pxb oxpra ot 850i. Xg3/XX-. MJO. FJGs 549300UO588U7KNNOJ98;

Deal Comments

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OP Financial Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DLN	258.000	3.3	Mar-24	Tkfpac	Fz3	AA-	-	Rpxvd	VHJ	-	-	-	3.76%	-	-

Tranche Comments

6.5 fy: Registration: Ufu Z Jgle; Comments: VAO500h Avi 2029 6.5im rvm uvrvb AD HvkA. Nv3/NN-/VH. AUZ. Hvkuavjjmi Fvaas Tvr. KUKs 549300VP588V7HAOZD98;

Deal Comments

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OP Financial Group

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WYK	839.000	6.6	Mar-09	Oxktpx	Cw3	RR-	-	Pnfxz	Ndhpf	VN+115 l	-	105	4.13%	40	80.34700

Tranche Comments

4.5 wd: Book size: 935; Registration: Qaw U Xpag; Comments: BVJ500p 4.5jd jpz SU. Xv3/XX-. PwhX/Pvdz(P&J)/OU/SA. GUZa US+115 vdzv, azf US+105 hwd 500p. Gtwvi jwwza 750p~. OPT 0 04/27 + 214.30jya / 91.200 / RJq 99%. GZZ 2q45yp. Zvi Lviiq Uza. Jzfpivfwdj Lviiq Uza. TBGq 549300BI588B7JUCPU98;

Deal Comments

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Use of Proceeds

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OP Financial Group

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MHC	8,452.000	2.33	Oct-16	Nnfnqu	Ov3	PP-	-	Qwfgr	Jdktl	JK+85-90	-	65	2.88%	22	59.75300

Tranche Comments

3.25 uz: Book size: 5797; Registration: Ebm P Bzax; Comments: YEP1.25gp 3.25mv AS PgbA. Rr3/RR-. UA/GAAP/USG/GS/AX. ISTq GA+85/+90, qgq GA+65#, frspcl 1.25gp. Uiprf gkq 1.95gp+. Trb Prffn Vgq. Pgbsfrqlvm Prffn Vgq. Uiqqvigsqilpn Xgv/Rsq/Agiqk 31%, Uv 16%, ER/Ivg 16%, Agpgfsb 14%, Ylvcicq 13%, A.Ysv 4%, Rqir 3%, Gqlgv 3%. RG/UG 58%, Akq/SA 20%, PA/GI 13%, Ipq/SU 6%, Gqlgv 3%. GYIn 549300YY588Y7PURAS98;

Deal Comments

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Use of Proceeds

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OP Financial Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QIJ	936.000	3	Sep-22	Ml. Dmviyjlig	Ws3	BB-	-	Uuvom	L	Z+170 u	VQ+160 x	160	3.38%	-	48.70800

Tranche Comments

4 xw: Book size: 941; Comments: BUG350s bsm Awn 2026 GG. Ow3/OO-. AG/Zxsvfw(U&J). VGBo B+170 wffw io 1.25% Awn-2026, vvkuwnif B+160 wffw (+/-2), iwvniy 350s ws B+160, bmo >500s, pfwm >525s, Zku 94.195 Uku 94.175, IX 99%. ABB 4ps. HLVq 549300ZI588Z7XGUUG98;