Raiffeisenlandesbank Oberoesterreich AG (RFLBOB)

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Raiffeisenlandesbank Oberoesterreich AG (RFLBOB)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	RFLBOB	Raiffeisenlandesbank Oberoesterreich AG	€500		1	EMEA	Jul 5, 2023

Tranche #1Raiffeisenlandesbank Oberoesterreich AG

currency

EUR

size (m)

500.000

maturity

Dec 13, 2027

type

Fixed

tenor

4.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Aaa

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+40 a

spread

coupon

3.625%

spread set

price

99.65500

yield

3.715%

book size (m)

1,300

peak book (m)

x-covered

2.6

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,300

peak book (m)

x-covered

2.6

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

4 yr: Book size: 1300; Registration: Reg S Only; Comments: EUR500m WNG long 4yr Dec 2027 bmk covered RegS. BayernLB/DZ/Erste/Helaba/RBI(B&D/DM). Guidance MS+40 area, launch MS+36. Final books 1.3bn+ (80m JLM @reoffer). B+109.3bps vs. DBR 0 11/27 @ 89.33. FTT 12:55pm;

Deal Comments

Covered Bond

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Raiffeisenlandesbank Oberoesterreich AG (RFLBOB)

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