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	Jun 19, 2023

Tranche #1Raiffeisen Landesbank Steiermark AG

currency

EUR

size (m)

500.000

maturity

Jun 26, 2026

type

Fixed

tenor

3.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Covered Bond

moody's

Aaa

s&p

fitch

size description

re-open/tap

ipt

MS+30 a

ipt-pxd

guidance

MS+27

spread

coupon

3.75%

spread set

price

99.75200

yield

3.839%

book size (m)

1,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

3 yr: Book size: 1000; Registration: Reg S Only; Comments: EUR500m WNG 3yr bmk covered RegS. Aaa/NR/NR. Erste/Helaba/LBBW/RBI(B&D)/Uni. Guidance MS+30 area, set MS+27. Final books 1bn+ (incl 75m JLM, good at reoffer). OBL 0% 04/26 @ 92.309% / B+94.3bps, HR 110.5%. FTT 2:05pm. LEI: 529900UNUKYZ9HND3309;

Deal Comments

Covered Bond

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Raiffeisen Landesbank Steiermark AG (RFLBST)

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