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	Aug 27, 2024

Tranche #1Raiffeisen Bank International AG

currency

EUR

size (m)

500.000

maturity

Jan 3, 2030

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Senior

moody's

s&p

fitch

size description

re-open/tap

ipt

MS+175 a

ipt-pxd

guidance

MS+145 a

spread

140

coupon

3.875%

spread set

price

99.87500

yield

3.911%

book size (m)

1,700

peak book (m)

x-covered

3.4

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,700

peak book (m)

x-covered

3.4

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 1700; First Pay: 2025-01-03; Redemption: 2029-01-03; Registration: Reg S Only; Comments: EUR500m 5yr WNG long 5NC4 SP RegS. A1. CA-CIB/ING/JPM/RBI(B&D)/Uni. IPTs MS+175 area, guidance MS+145 (+/-5 WPIR), launch MS+140. Final books 1.7bn+ @reoffer (peak 2bn+). B+170.1 vs OBL 2.4% 2028 #188 (@ 100.74 / HR 99%). FTT 3:20pm. Reset Date: 1/3/2029. Cleanup Call: 75%. Regulatory Call: Yes. LEI: 9ZHRYM6F437SQJ6OUG95;

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