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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
RFLBOB
Raiffeisenlandesbank Oberoesterreich AG€500
1EMEA
Jul 5, 2018
currency
EUR
size (m)
500.000
maturity
Jul 12, 2028
type
Fixed
tenor
10.000
call
-
registration
-
benchmark
Swaps
ranking
Secured
moody's
Aaa
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+6 a
spread
5
coupon
0.875%
spread set
-
price
99.58100
yield
0.919%
book size (m)
680
peak book (m)
-
x-covered
1.36
book attrition
-
nic
4
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
680
peak book (m)
-
x-covered
1.36
book attrition
-
nic
4
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
10 yr: Book size: 680; Comments: EUR500m no-grow 10yr Austrian covered. Aaa. Deka/DZ/Erste/RBI(B&D)/Uni. Guidance MS+7 area, revised MS+6 area (+/-1 WPIR), set MS+5. Bks >680m (90m JLM) ahead of close. DBR 0.5% 02/28 +61 bp (0.309%/101.80%), HR99%. FTT 1:50pm (Source: IFR);
Deal Comments
Covered Bond

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