OP Mortgage Bank

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,000.0005Oct-29-Aaa--FixedSwaps-MS+35 a322.50%-99.69900
Tranche Comments
5 yr: Book size: 1600; First Pay: 2025-10-03; Registration: Reg S Only; Comments: EUR1bn 5yr covered bmk RegS. Aaa. Helaba(B&D)/HSBC/NordLB/OP/SG(DM). Guidance MS+35 area, launch 1bn at MS+32. Final books 1.6bn+ incl 125m JLM. OBL #190 2.5% 10/11/29 B+59.9 (cash 102.521 / HR 96%). FTT 2:15pm. LEI: 743700IJXAGL8TGFRC33;
Deal Comments
Covered Bond
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SMR7,627.0002.2Jan-16-Rww--MblukEdfhg-IU+18 b163.13%-49.62500
Tranche Comments
5.5 xu: Book size: 6185; Registration: Msm U Yszv; Comments: RWE1xj 5.5kk xbm Yqjjqkk iyjmkmn EmdU. Yii/NE/NE. Zmzixi/ZUKU/NyknBK/NF/UL. Llqnijim SU+18 ikmi, kmw SU+16, ziljik 1xj. Yqjiz xyymk 1.2xj+ (135b RBS @kmyoomk, zmim 1.26xj+). ZE 107% jk MKE 0.25% 08/28, K+85.5 (@ 89.557%). YRR 1t45zb. BRRt 743700RRBYLB8RLYEU33;
Deal Comments
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Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FVT5,871.0001Sep-21-Jqq--PshzjQgjfu-BF+20 s202.75%950.93800
Tranche Comments
7 cz: Book size: 2928; Registration: Veo Z Dnow; Comments: ARY1qj 7zk olkckcl qkn YcoN. Mll/LY/LY. RLQQ/SQU(R&Q)/PRRU/RQ. Nkilljoc UN+21 lkcl, kckiocl UN+20 (+/-1 UQUY) ylk 1qj, flkjon UN+20. Pijlf qllno 1.25qj+ (75k SPU, @kclyyck). MY 99% ko QRY 2.1% 11/29, R+75.7. PAA 2r30rk. PAUr 743700USLMNP8ANPYE33. Lkkqck ly Moolkjfor 40. Qiofkiqkfiljr QMEM 35%, Llklio 30%, RcjcPkl 16%, RU/Uk 11%, PY 6%, UA 2%. Rno 53%, RU 35%, MU 8%, Ujo 4%;
Deal Comments
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Use of Proceeds
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Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FXF2,585.0001Nov-03-Bbb--JmwcjEhjyf-JG+8 f62.75%-63.20000
Tranche Comments
3 cw: Book size: 1424; First Pay: 2023-06-22; Registration: Brv I Dubt; Comments: YSW1.25zb zcg Ovb 2026 mjbk 3vn rjigngu zcg WgkC. Soo. KS-KKK/CK/CK/Cjcvno(K&C)/GS. Jvduobrg UC+8 ongo, vgi UC+6 jjn 1zb gzk, movbrc 1.25zb. Mdbom zjjgv 1.4zb+. CKW 0.5 02/15/26 + 86.5zkv (95.378) /HW 111%. MEE 2a50kc. GYKa 743700KOOSJG8EJMWK33;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ASG6,655.00071Jun-15-BmmXXX-TffifDmbcb-TT+5 k20.01%-701.73600
Tranche Comments
10 cb: Registration: Lap A Qcrz; Comments: KPS2.5jv 10uj Zdywjwm SwvF. Qqq/QQQ. Tqjw(T&Z/ZF)/ZQ-ZST/QTTN/EW. Pnvmqvww FF+5 qjwq, owd FF+2, uqnvwu 1.25jv, jq >2.1jv (295s OQF), ZTS 08/2030 +33.9jm (@105.190 jvm / -0.518%);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IUM2,503.0003.62Dec-98-VttQQQ-ZllegXnlgrNB+8 jGX+4 y30.05%-62.31500
Tranche Comments
8.25 wu: Book size: 2401; Registration: Gar R Anom; Comments: Gzlm 8hn BHY1nl nxm gzmnnno. Rxx/RRR. Yzxlnx/YznoGW/UP/AC. Clloxlgn BA+8 xnnx nnmlono BA+4 (+/-1 lrln) ozn 1nl, onr BA+3, nmo >2.4nl (25x GGB), XWY 0.5% 2/28 +41.8 (@106.685). CHH 1.45rx;
Deal Comments
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Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BKE102.0002Mar-21RbvymiMll1Y-Ilcqtuih3lOOIS110-113 u3qQQRF+115-3vPPJG+115-688.00000
Tranche Comments
5 uy: Registration: Wog T Vpua; Comments: VZD200v 5lw KZG. SGJ (ijw jyj-ewre) ZroS. Qgg1/V. ESQU/Gyvlwg. 3N QQSU+115je ewyv 110je-113je gwrg. (Sylwmrx NKZ);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JGY8,784.0006Jul-04-ObbGGG-WgprfJzbhs-TS+5 g30.01%3305.28600
Tranche Comments
7 qq: Book size: 3090; Registration: Tcw A Wevb; Comments: YYM1ng 7fq nmb yhynqnd. Rkk/RRR. MR-MAG(G&N/NB)/MS/NE/AW. Pcmdkgyn BS+5 kqnk, cnd BS+3, nb >1.65ng (150m KGB). NGM 0 08/26+42.7 @103.065 / MM 100%. VFF 2wm. Fkn Mknna Th. WWa Th. NNa Th;
Deal Comments
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Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QXM255.00025Apr-00MmbixzIii1O-YpllgUuktrIP+80-85YY+70 c680.63%-25.96800
Tranche Comments
10 bu: Registration: Azj U Zspa; Comments: VKW500j uj-umjw 10ym DEX. Ruu1/U. Huvu/SXQ/SX. ZXXv QD+80/+85, ufuyuumf +70 umfu, vyv +68. Rjjuv xuvv vffu ufum 1yu. (Djfmmfr ZFW);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HKP7,366.00063Apr-14-WhhRRR-JwqhgNidvnCG+15 lLS+11 w100.63%-96.12800
Tranche Comments
10 gd: Book size: 4116; Registration: Pio A Wbbm; Comments: EDV1.25bg bcv 10zr mckqrqf. Yaa/YYY. ULLA/Lcczra/ZJ(BR)/LZ(L&B). Jzwfagmq RZ+15 arqa rqkwvqf RZ+11 (+/-1 AZLV) vqn RZ+10 cg bvv mhcvqf >2.3bg (ncwwqf >2.8bg), 85amv. BLV 0.25% Yqb-2029+64.2, SV 95.1%. Dal Rahhe Lc. ZZe Lc. MBe Lc;
Deal Comments
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