Raiffeisen Landesbank Vorarlberg mit Revisionsverband eGen (RFVORA)

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Raiffeisen Landesbank Vorarlberg mit Revisionsverband eGen (RFVORA)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	RFVORA	Raiffeisen Landesbank Vorarlberg mit Revisionsverband eGen	€300		1	EMEA	May 3, 2022

Tranche #1Raiffeisen Landesbank Vorarlberg mit Revisionsverband eGen

currency

EUR

size (m)

300.000

maturity

May 11, 2029

type

Fixed

tenor

3.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Covered Bond

moody's

Aaa

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+14 a

spread

coupon

1.625%

spread set

price

99.70500

yield

1.67%

book size (m)

1,950

peak book (m)

x-covered

6.5

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,950

peak book (m)

x-covered

6.5

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

3 yr: Book size: 1950; Registration: Reg S Only; Comments: EUR300m WNG 3yr covered RegS. Aaa. BLB/Erste/Helaba/LBBW/RBI(B&D). Guid MS+14 area, launch MS+9. Bk 1.95bn (incl. 72m JLM). DBR 0.25% 02/15/29 (HR 101%) +89.9. LEI: 529900FEID5L4H2T2L70;

Deal Comments

Mortgage Covered Bond

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Raiffeisen Landesbank Vorarlberg mit Revisionsverband eGen (RFVORA)

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