Raiffeisen Landesbank Vorarlberg mit Revisionsverband eGen (RFVORA)

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Raiffeisen Landesbank Vorarlberg mit Revisionsverband eGen (RFVORA)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	RFVORA	Raiffeisen Landesbank Vorarlberg mit Revisionsverband eGen	€300		1	EMEA	Jan 16, 2023

Tranche #1Raiffeisen Landesbank Vorarlberg mit Revisionsverband eGen

currency

EUR

size (m)

300.000

maturity

Jan 25, 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+26 a

spread

coupon

3.00%

spread set

price

99.65900

yield

3.092%

book size (m)

710

peak book (m)

x-covered

2.37

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

710

peak book (m)

x-covered

2.37

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

4 yr: Book size: 710; Registration: Reg S Only; Comments: EUR300m WNG 4yr bmk covered RegS. Aaa. CMZ/Deka/Erste/Helaba/RBI(B&D). Guidance MS+26 area, set MS+23. Books 710m + (incl 80m JLM, at reoffer). OBL #184 0% 10/09/2026 @ 91.906%, B+79.9, HR 111%. FTT 12:45pm. LEI: 529900FEID5L4H2T2L70;

Deal Comments

Covered Bond

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Raiffeisen Landesbank Vorarlberg mit Revisionsverband eGen (RFVORA)

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