Raiffeisen Bank International AG (RBIAV)

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Raiffeisen Bank International AG (RBIAV)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	RBIAV	Raiffeisen Bank International AG	€500		1	EMEA	Sep 7, 2023

Tranche #1Raiffeisen Bank International AG

currency

EUR

size (m)

500.000

maturity

Sep 15, 2028

type

Variable

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Senior

moody's

Baa2

s&p

fitch

size description

re-open/tap

ipt

MS+300 a

ipt-pxd

guidance

spread

275

coupon

6.00%

spread set

price

99.74700

yield

6.073%

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

5 yr: Book size: 1000; Redemption: 2027-09-15; Registration: Reg S Only; Comments: EUR500m 5NC4 bmk SNP RegS. Baa2. BNPP/BofA/DB(DM)/RBI(B&D)/SG/UBS. IPTs MS+300 area, set 500m at MS+275. Final books 1bn+ @reoffer (peak 1.2bn+). DBR 0.5% 08/15/2027, B+341 (92.035%) HR 99%. FTT 3pm. Reset Date: 2027-09-15. Cleanup Call: 75%. LEI: 9ZHRYM6F437SQJ6OUG95;

Deal Comments

Non-Preferred Bond

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Raiffeisen Bank International AG (RBIAV)

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