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	Apr 13, 2023

Tranche #1Raiffeisenlandesbank Niederosterreich Wien AG

currency

EUR

size (m)

500.000

maturity

Jul 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+33 a

spread

coupon

3.375%

spread set

price

99.94400

yield

3.389%

book size (m)

665

peak book (m)

x-covered

1.33

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

665

peak book (m)

x-covered

1.33

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 665; Registration: Reg S Only; Comments: EUR500m long 5yr due Jul 2028 bmk covered RegS. Aaa. ABN/Citi/CA-CIB/DZ/LBBW/RBI(B&D). Guidance MS+33 area, set MS+33, launch 500m. Final books 665m incl 20m JLM, at reoffer. OBL 2.2% 04/28 @ 99.10%, B+99.8, HR 102%. FTT 12:45pm. LEI: 529900GPOO9ISPD1EE83;

Deal Comments

Covered Bond

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Raiffeisenlandesbank Niederosterreich Wien AG (RFLBNI)

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