Raiffeisenlandesbank Niederosterreich Wien AG (RFLBNI)

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Raiffeisenlandesbank Niederosterreich Wien AG (RFLBNI)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	RFLBNI	Raiffeisenlandesbank Niederosterreich Wien AG	€750		1	EMEA	Jun 28, 2022

Tranche #1Raiffeisenlandesbank Niederosterreich Wien AG

currency

EUR

size (m)

750.000

maturity

Jan 5, 2026

type

Fixed

tenor

3.500

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Aaa

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+16 a

spread

coupon

2.00%

spread set

price

99.66400

yield

2.102%

book size (m)

960

peak book (m)

x-covered

1.28

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

960

peak book (m)

x-covered

1.28

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

3.5 yr : Book size: 960; Registration: Reg S Only; Comments: EUR750m bmk 3.5yr Austrian mortgage covered. Aaa. Barc/CA-CIB/Erste/RBI/Uni(B&D). Guidance MS+16 area, set MS+15 for exp 500-750m, launch 750m, bks >960m (30m JLM), peak >1bn. OBL 0 10/25 #182, +90.4bps @ spot 96.17%, HR 107%. FTT 12.50pm. LEI: 529900GPOO9ISPD1EE83;

Deal Comments

Covered Bond

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Raiffeisenlandesbank Niederosterreich Wien AG (RFLBNI)

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