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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
RBIAV
Raiffeisen Bank International AG€750
1EMEA
Aug 20, 2026
currency
EUR
size (m)
750.000
maturity
Mar 31, 2037
type
Fixed Rate Reset
tenor
10.500
call
5.50
registration
Reg S Only
benchmark
Swaps
ranking
Tier 2
moody's
Baa2
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
MS+165-170
ipt-pxd
-27.5
guidance
STL
spread
140
coupon
4.50%
spread set
-
price
99.82500
yield
4.541%
book size (m)
2,200
peak book (m)
2,400
x-covered
2.93
book attrition
-8.33%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,200
peak book (m)
2,400
x-covered
2.93
book attrition
-8.33%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 2200; First Pay: 2027-03-31; Redemption: 2032-03-31; Registration: Reg S Only; Comments: 154.4 vs DBR 0 02/15/2032 @ 85.06 / HR 107%. Clean-Up Call: 75%. LEI: 9ZHRYM6F437SQJ6OUG95;
Use of Proceeds
The Issuer will apply an amount equivalent to the net proceeds from the issue of the Notes for financing and/or re-financing, in part or in full, new or existing Eligible Green Loans that promote climate-friendly and/or other environmental purposes in line with Eligible Categories, as further described in the Issuer's Sustainability Bond Framework
Relative Value

COMPS

Ticker

CPN

Size

Px Dt

Maturity

Call dt

Time to Call

Rating

Ytc

Isprd

RBIAV

5.25%

500 mn

Sep-24

Jan-35

Okt 2029

3.1Y

Baa2/-/-

4.16

108

ERSTBK

3.75%

750 mn

Jän 2026

Apr-36

Jän 2031

4.4Y

Baa1/BBB+/BBB+

4.24

114

PKOBP

4.09%

500 mn

Jun-26

Jun-36

Jun-31

4.8Y

Baa2/-/-

4.31

120

BAMIIM

4.13%

500 mn

Jun-26

Jan-38

Jän 2033

6.4Y

Baa3/BB/BB+

4.53

138

UCGIM

4.23%

1,250 mn

Mai 2026

May-36

Mai 2031

4.7Y

Baa3 *+/BBB-/BBB

4.33

121

BCPPL

4.13%

500 mn

Jun-26

Jun-38

Jun-33

6.8Y

Baa3/BBB-/BBB-

4.58

141