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	Feb 5, 2025

Tranche #1Raiffeisenverband Salzburg eGen

currency

EUR

size (m)

250.000

maturity

Feb 12, 2031

type

Fixed

tenor

6.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Aaa

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+56 a

spread

coupon

2.625%

spread set

price

99.61100

yield

2.696%

book size (m)

1,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

6 yr: Book size: 1000; Registration: Reg S Only; Comments: EUR250m 6yr due 02/12/2031, cpn 2.625% at 99.611, yld 2.696%. DBR 0% Feb-2031, 88.25, 2.097%, DBR+59.9. LEI: 529900LU7D396TOO3B50;

Deal Comments

Covered Bond

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Raiffeisenverband Salzburg eGen (RFVBSA)

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