Raiffeisen Bank International AG (RBI) 2022-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0006Jan-28-Aa1--FixedSwaps-MS+5 a20.13%-99.50000
Tranche Comments
6 yr: Book size: 750; Registration: Reg S Only; Comments: EUR750m 6yr/15yr 2-tranche bmk Covered RegS. Aa1. Barc/BNPP/CMZ/ING/Medio/RBI(B&D). 6yr EUR500m WNG, 15yr EUR250m WNG. Guidance MS+5a/MS+15a, combined bks >1bn (75m JLM, skew to 6y). Launch 500m 6yr at MS+2, bk >750m (75m JLM, peak >850m), 15yr dropped. DBR 0% 11/27 +49.2bps (101.665) / HR 100%. FTT 3.15pm. LEI: 9ZHRYM6F437SQJ6OUG95;
Deal Comments
Covered Bond