Raiffeisenverband Salzburg eGen (RFVBSA)

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Raiffeisenverband Salzburg eGen (RFVBSA)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	RFVBSA	Raiffeisenverband Salzburg eGen	€300		1	EMEA	May 18, 2022

Tranche #1Raiffeisenverband Salzburg eGen

currency

EUR

size (m)

300.000

maturity

May 25, 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+13 a

spread

coupon

1.50%

spread set

price

99.64700

yield

1.574%

book size (m)

470

peak book (m)

x-covered

1.57

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

470

peak book (m)

x-covered

1.57

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 470; Registration: Reg S Only; Comments: EUR300m WNG 5yr covered RegS. Aaa. DZ/Erste(B&D)/LBBW/RBI. Guidance MS+13 area, set MS+11 on bks >470m (30m JLM), peak >550m (60m JLM, B79.6 bp over OBL 0 04/16/27 #185 @96.268 HR 102%. FTT 12.50pm. LEI: 529900LU7D396TOO3B50;

Deal Comments

Covered Bond

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Raiffeisenverband Salzburg eGen (RFVBSA)

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