Raiffeisen Landesbank Steiermark AG (RLBSM) 2018-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.00015May-33SecuredAaa--FixedSwaps-MS+13 a111.38%-99.22200
Tranche Comments
15 yr: Book size: 1000; Comments: EUR500m no-grow 15yr Austrian covered. Aaa. DZ/Erste/LBBW/RBI(B&D)/Uni. Guidance MS+15 area revised MS+13 area, set MS+11, bks >1bn ex JLM ahead of close. DBR 5.5% Jan 31 +74.6 bp, @158.18%, HR 83%. FTT 1:30pm;
Deal Comments
Covered Bond