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	Jun 21, 2022

Tranche #1Raiffeisenlandesbank Oberoesterreich AG

currency

EUR

size (m)

500.000

maturity

Jun 28, 2029

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Aaa

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+21 a

spread

coupon

2.50%

spread set

price

99.45600

yield

2.586%

book size (m)

840

peak book (m)

x-covered

1.68

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

840

peak book (m)

x-covered

1.68

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Book size: 840; Registration: Reg S Only; Comments: EUR500m WNG 7yr bmk covered RegS. Aaa. BLB/Erste/Helaba/RBI(B&D)/Uni. Guidance MS+21 area (+/-2 WPIR), set MS+19, bk 840m @reoffer, peak >875m (125m JLM), DBR 0.25% 02/2029 (DE0001102465), B+97.6bps @ spot 91.49%, HR 106%. FTT 12.45pm. Distribution: Aus 55%, Ger 24%, Nordics 17%, Other 4%. CB/OI 37%, Bks 36%, AM/FM 23%, Ins 4%. Number of Accounts: 39. LEI: I6SS27Q1Q3385V753S50;

Deal Comments

Covered Bond

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Raiffeisenlandesbank Oberoesterreich AG (RFLBOB)

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