Raiffeisenlandesbank Niederosterreich Wien AG (RFLBNI)

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Raiffeisenlandesbank Niederosterreich Wien AG (RFLBNI)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	RFLBNI	Raiffeisenlandesbank Niederosterreich Wien AG	€500		1	EMEA	Jan 16, 2024

Tranche #1Raiffeisenlandesbank Niederosterreich Wien AG

currency

EUR

size (m)

500.000

maturity

Sep 23, 2027

type

Fixed

tenor

3.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Aaa

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+57 a

spread

coupon

3.00%

spread set

price

99.61800

yield

3.115%

book size (m)

1,500

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,500

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: 1500; Registration: Reg S Only; Comments: EUR500m WNG long 3yr Sep 2027 covered bmk RegS. Aaa. BNPP/LBBW/RBI(B&D)/UBS/Uni. Guidance MS+57 area, launch MS+50. Final books 1,5bn (ex JLM, good at reoffer). DBR 0.5% 8/2027 94.41, 2.141%, B+97.4. FTT 2:05pm. LEI: 529900GPOO9ISPD1EE83. Tax Call: No. PP: No. XD: No;

Deal Comments

Covered Bond

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Raiffeisenlandesbank Niederosterreich Wien AG (RFLBNI)

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