Raiffeisenlandesbank Niederosterreich Wien AG (RFLBNI)

No results found for "".

Raiffeisenlandesbank Niederosterreich Wien AG (RFLBNI)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	RFLBNI	Raiffeisenlandesbank Niederosterreich Wien AG	€500		1	EMEA	Jan 8, 2020

Tranche #1Raiffeisenlandesbank Niederosterreich Wien AG

currency

EUR

size (m)

500.000

maturity

Jan 15, 2035

type

Fixed

tenor

15.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Aaa

s&p

fitch

size description

re-open/tap

ipt

MS+11 a

ipt-pxd

guidance

MS+8 a

spread

coupon

0.375%

spread set

price

98.92900

yield

0.449%

book size (m)

1,200

peak book (m)

x-covered

2.4

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,200

peak book (m)

x-covered

2.4

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

15 yr: Book size: 1200; Registration: Reg S Only; Comments: EUR500m (no-grow) 15yr mortgage covered bond. RegS. Aaa. Barc/CA-CIB/Erste/LBBW/RBI(B&D). Guidance MS+11 area, revised MS+8 (+/-1 wpir), launch MS+7 on bks >1.2bn (90m JLM), DBR 4.75% 7/4/34+55.1 @170.823, HR 72%, FTT 1.45pm;

Deal Comments

Covered bond

Hide Details

Explore all other Commentary & Deal Flow

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

Raiffeisenlandesbank Niederosterreich Wien AG (RFLBNI)

Deal Details

Commentary

Deal Flow