Raiffeisen Landesbank Tirol AG (RFLBTI)

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Raiffeisen Landesbank Tirol AG (RFLBTI)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	RFLBTI	Raiffeisen Landesbank Tirol AG	€500		1	EMEA	Jan 17, 2023

Tranche #1Raiffeisen Landesbank Tirol AG

currency

EUR

size (m)

500.000

maturity

Jan 24, 2028

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Aaa

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+32 a

spread

coupon

3.00%

spread set

price

99.79000

yield

3.046%

book size (m)

695

peak book (m)

x-covered

1.39

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

695

peak book (m)

x-covered

1.39

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 695; Registration: Reg S Only; Comments: EUR500m WNG 5yr covered bmk RegS. Aaa. CMZ(DM)/Erste(B&D)/Helaba/RBI/Uni. Guidance MS+32 area, set MS+29. Final books 695m+ incl 60m JLM at reoffer (peak 750m+). DBR 0% 11/27, B+89.2 (bid px: 90.235%), HR 107%. FTT 12:50pm. LEI: 5299005OACOC1C1OFJ11;

Deal Comments

Covered Bond

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Raiffeisen Landesbank Tirol AG (RFLBTI)

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