Raiffeisen Landesbank Vorarlberg mit Revisionsverband eGen (RFVORA)

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Raiffeisen Landesbank Vorarlberg mit Revisionsverband eGen (RFVORA)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	RFVORA	Raiffeisen Landesbank Vorarlberg mit Revisionsverband eGen	€300		1	EMEA	Jan 9, 2024

Tranche #1Raiffeisen Landesbank Vorarlberg mit Revisionsverband eGen

currency

EUR

size (m)

300.000

maturity

Jan 17, 2028

type

Fixed

tenor

4.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Covered Bond

moody's

Aaa

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+52 a

spread

coupon

3.125%

spread set

price

99.97000

yield

3.133%

book size (m)

730

peak book (m)

x-covered

2.43

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

730

peak book (m)

x-covered

2.43

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

4 yr: Book size: 730; Registration: Reg S Only; Comments: EUR300m WNG 4yr HP RegS. Aaa. BayernLB/Erste/LBBW/RBI(B&D)/Uni. Guidance MS+56 area, revised MS+52 (+/-1 wpir), launch MS+51. Final books 730m+ (incl 45m JLM, @reoffer) peak 790m+. HR 106% vs OBL 1.3% 10/27, B+98.3. FTT 1:20pm. LEI: 529900FEID5L4H2T2L70. Distribution: Aus 42%, Ger 32%, Nordics 17%, CEE 8%, Fr 1%. Bks 65%, Funds 21%, OIs 10%, Ins 4%;

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Raiffeisen Landesbank Vorarlberg mit Revisionsverband eGen (RFVORA)

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