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	€500		1	EMEA	Jan 3, 2023

Tranche #1Raiffeisenlandesbank Niederosterreich Wien AG

currency

EUR

size (m)

500.000

maturity

Jan 11, 2030

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+35 a

spread

coupon

3.25%

spread set

price

99.53200

yield

3.326%

book size (m)

690

peak book (m)

x-covered

1.38

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

690

peak book (m)

x-covered

1.38

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Book size: 690; Registration: Reg S Only; Comments: EUR500m 7yr bmk covered RegS. Aaa/NR/NR. Barc/BayernLB/Danske/Erste(B&D)/RBI/SG/Uni. Guidance MS+35 area, launch MS+33 for 500m. Final books 690m (85m JLM @reoffer) peak 800m+. DBR 0% 08/29 @ 85.78% / B+ 97.8, HR 111%. Number of Accounts: 54. Distribution: Aus 50%, Ger 28%, Nordics 9%, Benelux 7%, It 4%, Other 2%. Bks 55%, CB/OI 23%, Ins/PF 12%, AM/FM 10%. LEI: 529900GPOO9ISPD1EE83;

Deal Comments

Covered Bond

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Raiffeisenlandesbank Niederosterreich Wien AG (RFLBNI)

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