Raiffeisenlandesbank Oberoesterreich AG (RFLBOB)

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Raiffeisenlandesbank Oberoesterreich AG (RFLBOB)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	RFLBOB	Raiffeisenlandesbank Oberoesterreich AG	€500		1	EMEA	Apr 20, 2022

Tranche #1Raiffeisenlandesbank Oberoesterreich AG

currency

EUR

size (m)

500.000

maturity

Apr 26, 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

ipt

ipt-pxd

guidance

MS+12 a

spread

coupon

1.25%

spread set

price

99.59600

yield

1.334%

book size (m)

2,250

peak book (m)

x-covered

4.5

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

2,250

peak book (m)

x-covered

4.5

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 2250; Registration: Reg S Only; Comments: EUR500m WNG 5yr bmk mortgage covered RegS. Aaa. Deka/DB/DZ/Erste/RBI(B&D/DM). Guidance MS+12 area, launch MS+7. Bk >2.25bn @reoffer (140m JLM). B+76.0bp vs. OBL 0 04/27 #185 (PX: 97.19, HR: 100%). LEI: I6SS27Q1Q3385V753S50. Distribution: Ger 44%, Aus 30%, Asia 10%, Nordics 7%, It 5%, Other 4%. Bks 49%, CB/OI 27%, FM 23%, Ins 1%;

Deal Comments

Covered Bond

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Raiffeisenlandesbank Oberoesterreich AG (RFLBOB)

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