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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
RBIAV
Raiffeisen Bank International AG€500
1EMEA
Feb 11, 2025
currency
EUR
size (m)
500.000
maturity
Feb 18, 2032
type
Fixed
tenor
7.000
call
6.00
registration
Reg S Only
benchmark
Swaps
ranking
Senior Preferred
moody's
A1
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
MS+160 area
ipt-pxd
-35
guidance
STL
spread
125
coupon
3.50%
spread set
-
price
99.86200
yield
3.526%
book size (m)
2,900
peak book (m)
-
x-covered
5.8
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,900
peak book (m)
-
x-covered
5.8
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
7 yr: Book size: 2900; First Pay: 2026-02-18; Redemption: 2031-02-18; Registration: Reg S Only; Comments: EUR500m 7NC6 SP cpn 3.50% at 99.862, yld 3.526%. Spread: MS+125bps. BR 0% Feb-2031 + 134.7bps @87.855 HR 103%. Reset at 3mEu+125bps. Clean-up Call: 75%. LEI: 9ZHRYM6F437SQJ6OUG95. Distribution Stats: Type: Fund 74%, Banks 11%, HF 9%, OI 3%, INS/PF 3%; Region: UK 45%, DACH 22%, France 16%, Other Europe 11%, CEE 3%, Asia 3%;
Deal Comments
Preferred Ordinary Eligible Notes

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