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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
RFLBNI
Raiffeisenlandesbank Niederosterreich Wien AG€500
1EMEA
Jan 22, 2019
currency
EUR
size (m)
500.000
maturity
Aug 25, 2020
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+21 a
spread
18
coupon
0.875%
spread set
-
price
99.08000
yield
0.972%
book size (m)
1,600
peak book (m)
-
x-covered
3.2
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,600
peak book (m)
-
x-covered
3.2
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
10 yr: Book size: 1600; Comments: EUR500m no-grow 10yr covered. Aaa. BNPP/Erste/LBBW/HSBC(B&D/DM)/RBI. Guidance MS+21 area, revised +19 area (+/-1 wpir), tbp +18. Books closed 1.6bn (110m JLM). DBR 0.25% 02/29 +72.8bp, spot 100.06%, HR 95% ;
Deal Comments
Covered Bond

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