Raiffeisen Landesbank Steiermark AG (RFLBST)

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Raiffeisen Landesbank Steiermark AG (RFLBST)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	RFLBST	Raiffeisen Landesbank Steiermark AG	€500		1	EMEA	Jan 11, 2023

Tranche #1Raiffeisen Landesbank Steiermark AG

currency

EUR

size (m)

500.000

maturity

Jan 18, 2027

type

Fixed

tenor

4.000

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+25

spread

coupon

3.125%

spread set

price

99.74800

yield

3.193%

book size (m)

880

peak book (m)

x-covered

1.76

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

880

peak book (m)

x-covered

1.76

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

4 yr: Book size: 880; Registration: Reg S Only; Comments: EUR500m WNG 4yr bmk covered RegS. Aaa. BayernLB/CMZ/Erste(B&D)/LBBW/RBI. Guidance MS+27 area, revised MS+25 (+1/-1 WPIR), launch MS+24. Final books 880m+ (45m JLM @reoffer). OBL 0% 10/26 @ 91.689%, B+84.4, HR 110%. FTT 12:45pm. LEI: 529900UNUKYZ9HND3309;

Deal Comments

Covered Bond

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Raiffeisen Landesbank Steiermark AG (RFLBST)

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