Raiffeisen Landesbank Tirol AG (RFLBTI)

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Raiffeisen Landesbank Tirol AG (RFLBTI)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	RFLBTI	Raiffeisen Landesbank Tirol AG	€500		1	EMEA	Jan 10, 2024

Tranche #1Raiffeisen Landesbank Tirol AG

currency

EUR

size (m)

500.000

maturity

Jan 17, 2029

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+60 a

spread

coupon

3.125%

spread set

price

99.89500

yield

3.148%

book size (m)

750

peak book (m)

x-covered

1.5

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

750

peak book (m)

x-covered

1.5

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 750; Registration: Reg S Only; Comments: EUR500m WNG 5yr bmk HP RegS. Aaa. ABN/BLB/DZ/Erste(B&D)/RBI. Guidance MS+60 area, launch MS+56. Final books 750m+ (incl 25m JLM, good at reoffer) peak 800m+. OBL 2.4% 10/28 @ 101.12%, B+100.2bps, HR 101%. FTT 12:45pm. LEI: 5299005OACOC1C1OFJ11. Distribution: Aus 35%, Ger 27%, Benelux 14%, Nordics 13%, CEE 8%, Fr 1%, Sp 1%, UK 1%. Bks 62%, AM/FM 19%, CB/OI 15%, Ins 4%;

Deal Comments

Covered Bond

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Raiffeisen Landesbank Tirol AG (RFLBTI)

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