Raiffeisen Bank International AG (RBI) 2022-6

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0005--Aa1--FixedSwaps-MS+25 a231.50%-99.54200
Tranche Comments
5 yr: Book size: 1300; Registration: Reg S Only; Comments: EUR500m WNG 5yr bmk covered RegS. Aa1. CA-CIB/DZ/Natx/RBI(B&D)/Uni(DM). Feedback MS+high 10s/20, guidance MS+25 area, launch MS+23. Books ~1.3bn (75m JLM), OBL 0 16/04/27 + 93.4 bps, cash price 96.81.%, HR 101%. FTT 1.35pm. LEI: 9ZHRYM6F437SQJ6OUG95;
Deal Comments
Covered Bond