Raiffeisen Landesbank Steiermark AG (RFLBST)

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Raiffeisen Landesbank Steiermark AG (RFLBST)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	RFLBST	Raiffeisen Landesbank Steiermark AG	€500		1	EMEA	May 3, 2018

Tranche #1Raiffeisen Landesbank Steiermark AG

currency

EUR

size (m)

500.000

maturity

May 11, 2033

type

Fixed

tenor

15.000

call

registration

benchmark

Swaps

ranking

Covered Bond

moody's

Aaa

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+13 a

spread

coupon

1.375%

spread set

price

99.22200

yield

1.433%

book size (m)

1,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

15 yr: Book size: 1000; Comments: EUR500m no-grow 15yr Austrian covered. Aaa. DZ/Erste/LBBW/RBI(B&D)/Uni. Guidance MS+15 area revised MS+13 area, set MS+11, bks >1bn ex JLM ahead of close. DBR 5.5% Jan 31 +74.6 bp, @158.18%, HR 83%. FTT 1:30pm;

Deal Comments

Covered Bond

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Raiffeisen Landesbank Steiermark AG (RFLBST)

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