Raiffeisen Landesbank Tirol AG (RFLBTI)

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Raiffeisen Landesbank Tirol AG (RFLBTI)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	RFLBTI	Raiffeisen Landesbank Tirol AG	€300		1	EMEA	Apr 27, 2022

Tranche #1Raiffeisen Landesbank Tirol AG

currency

EUR

size (m)

300.000

maturity

May 5, 2027

type

Fixed

tenor

5.000

call

registration

benchmark

Swaps

ranking

moody's

Aaa

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+13 a

spread

coupon

1.25%

spread set

price

99.41400

yield

1.372%

book size (m)

725

peak book (m)

x-covered

2.42

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

725

peak book (m)

x-covered

2.42

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 725; Comments: EUR300m WNG 5yr mortgage covered. Aaa. Erste(B&D)/LBBW/RBI/Uni. Guidance MS+13 area, set MS+9, bk >725m (ex JLM), OBL 0 04/16/2027 @ 97.31 +82.1bp - HR 100%. FTT 12.40pm. LEI: 5299005OACOC1C1OFJ11;

Deal Comments

Covered Bond

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Raiffeisen Landesbank Tirol AG (RFLBTI)

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