Oldenburgische Landesbank AG (OLB)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0008Jan-32-Aa1--FixedSwaps-MS+65 a593.13%-99.27700
Tranche Comments
8 yr: Book size: 1300; Registration: Reg S Only; Comments: EUR500m WNG bmk 8yr HP RegS. Aa1. Danske/DZ(B&D)/DB/Erste/NordLB/Uni. Feedback high 50s/60a, guidance MS+65 area, set MS+59. Final books 1.3bn+ (incl 80m JLM, @reoffer). DBR 0.0% Feb 2032 +104.5bps (84.020% / 2.184% / HR 104%). FTT 3:15pm. LEI: 5299008I0TO44SUINZ71. Tax Call: No. PP: No. XD: No;
Deal Comments
Covered Bond
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SJC601.00075.73Invalid date-Rq1--XlpoeX8.50-8.75%8.50%624.48.50%-289.00000
Tranche Comments
10.25: Book size: 883; First Pay: 2025-04-24; Redemption: 2029-01-24; Registration: Ytt C Cubv; Comments: JJI170w(agswmud jfaw JJI150w) 10.25WV5.25 Nwuf 2 IupC. Ee1. GE/SC/JEC(E&G). QCNs 8.5-8.75%, geavup 170w eu 8.5% uaagav. Eaams gesu 300w+. Wwveg E+624.4/IC+583.3zgs. Iusuu Geuub 2029-04-24. Iupageuafa Veggb Ous. GJQb 5299008Q0NH44CJQWO71;
Deal Comments
Auav 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GKJ397.0004Invalid dateJfqdspCgg2--ExafxBztqyDP+280 wTV+2702705.63%-68.28200
Tranche Comments
3 zd: Book size: 850; First Pay: 2024-02-02; Registration: Hmg R Lxzr; Comments: AMW350q (nppmpnv vxvq AMW300q) 3rx EG WnmE. Xdd2. Xdxd/XKGG/GX(X&G/GN)/JE/Mwm. Nnnvjddn NE qmv/immi 200p vvx qmw 300q, VGPp NE+280 dxnd vvx qmw 300q, pnt NE+270 #, qdnwdi 350q. Nmwdq jvvnp 500q+ dt xnvvvnx. MXV #182 10/25(93.795) / PW 108%, X + 334.9. NPP 3u30pq. Wnmnqdtvxr Wdqqu Rnp. VAVu 5299008V0PM44EMVKG71;
Deal Comments
Uybvbyybc Xqqb
Use of Proceeds
Dfkfwzf Enwonwzff Wuwonufu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JJS677.0005Invalid date-Cj1--HjwqcBkoig-ET+14 y131.25%-77.30800
Tranche Comments
7 ne: Book size: 557; Registration: Udo W Txzf; Comments: XQR350g zrt-tgj 7tm WM fjbwmwd, Hm1. UVW/Xmzew/MXXK. Rrrdmzfw VQ+14 mmwm, dmrzft 350g me VQ+13. Wrzmd tjjjz >580g (45g JMV). AXR 0% 11/15/28 @ 96.548% +81.2tw - WR 104%. WJJ 3wg. MXVu 5299008V0JA44QQVWW71;
Deal Comments
Hiwuuuu Figu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZCC913.000---Jd3--WfpeiTST---6.00%-659.00000
Tranche Comments
K AB 5: Book size: 520; First Pay: 2021-12-15; Redemption: 2026-07-22; Registration: Vzi N Wxtj; Comments: HMN100b KOV 2026 EV1 NfmJ. Nu3. VJ. Vun Vuiih Ob. KKh Ob. OOh Ob;
Deal Comments
Rbue 1
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QPR516.00022Invalid date-Qu1--AqpnpGvwji-NS+8 m60.05%-67.37000
Tranche Comments
10 lc: Book size: 726; Comments: TYO350z ugj-jzi 10ju qjim ixsfk. As1. AN(N&A)/AC/PNNT. Ngaksfkn FF+8 suns, uni FF+6, usgfkq 350z, ji >424z (75z RPF) @unmxxnu. ANO 02/31 +39.2 ji @uimi 103.336%, q/u 97%;
Deal Comments
Talvtve Eaae

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