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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
RFVBSA
Raiffeisenverband Salzburg eGen€325
1EMEA
Feb 16, 2023
currency
EUR
size (m)
325.000
maturity
Feb 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
No
ipt
-
ipt-pxd
-
guidance
MS+34 a
spread
33
coupon
3.375%
spread set
-
price
99.69200
yield
3.443%
book size (m)
460
peak book (m)
-
x-covered
1.42
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
460
peak book (m)
-
x-covered
1.42
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
5 yr: Book size: 460; Registration: Reg S Only; Comments: EUR325m (downsized from EUR350m) 5yr sub-bmk HP covered RegS. Aaa. DZ/Erste/LBBW/RBI(B&D)/Uni. Guidance MS+34 area, set MS+33 for 300m-350m, launch 325m. Final books 460m at reoffer (peak 475m+). DBR 0 ½ 02/15/28 (@90.838), HR 103% vs B+96.7. FTT:12:45pm. LEI: 529900LU7D396TOO3B50;
Deal Comments
Covered Bond

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