Raiffeisenverband Salzburg eGen (RFVBSA)

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Raiffeisenverband Salzburg eGen (RFVBSA)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	RFVBSA	Raiffeisenverband Salzburg eGen	€250		1	EMEA	Jan 17, 2024

Tranche #1Raiffeisenverband Salzburg eGen

currency

EUR

size (m)

250.000

maturity

Jan 24, 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+65 a

spread

coupon

3.125%

spread set

price

99.57200

yield

3.219%

book size (m)

550

peak book (m)

x-covered

2.2

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

550

peak book (m)

x-covered

2.2

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 550; Registration: Reg S Only; Comments: EUR250m sub-bmk 5yr HP RegS. Aaa. CMZ/Deka/Erste/RBI(B&D)/Uni. Guidance MS+65 area, launch MS+60 for 250m. Books 550m+(incl 50m JLM @reoffer). OBL 2.4% 10/2028, HR 101%, B+101.7. FTT 2:15pm. LEI: 529900LU7D396TOO3B50;

Deal Comments

Covered Bond

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Raiffeisenverband Salzburg eGen (RFVBSA)

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