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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
RFLBNI
Raiffeisenlandesbank Niederosterreich Wien AG€750
1EMEA
Apr 12, 2022
currency
EUR
size (m)
750.000
maturity
Apr 21, 2027
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
-
moody's
Aaa
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+12 a
spread
8
coupon
1.25%
spread set
-
price
99.41000
yield
1.373%
book size (m)
2,400
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)
2,400
peak book (m)
-
x-covered
3.2
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
5 yr: Book size: 2400; Registration: Reg S Only; Comments: EUR750m 5yr bmk covered RegS. Aaa. BNPP/CMZ(B&D)/DZ/LBBW/RBI. Guidance MS+12 area, set +8 for 750m. Final book 2.3bn+ ex JLM. OBL 0% 04/16/27 @ 97.000% +76.3bp - HR 99.6%. LEI: 529900GPOO9ISPD1EE83. Distribution Stats: Germany 45%, Austria 20%, Asia 12%, Nordics 6%, BeNeLux 4%, Sth.Europe 4%, Switzerland 3%, UK 3%, France 2%, Other 1%. Banks/FS 40%, Govt/Agency 30%, Fund 25%, Ins / PF 4%, Other 1%;
Deal Comments
Covered Bond

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