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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
RFLBOB
Raiffeisenlandesbank Oberoesterreich AG€500
1EMEA
Jan 13, 2020
currency
EUR
size (m)
500.000
maturity
Jan 22, 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
No
ipt
MS+11 a
ipt-pxd
-
guidance
MS+8 a
spread
7
coupon
0.5%
spread set
-
price
99.82700
yield
0.512%
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 covered. Aaa. Deka/DZ/Erste/RBI(B&D)/Uni. Guidance MS+11 area revised MS+8 (+/-1 wpir) on bks >1.15bn (65m JLM), (peaked >1.2bn) set MS+7 / DBR 4.75% 07/2034 +54.7 (HR 72%) @ 169.407;
Deal Comments
Covered bond

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