Raiffeisen Bank International AG (RBI) 2022-10

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0003Sep-25SeniorA2--FixedSwapsMS+230 aMS+205 a2004.13%2299.81500
Tranche Comments
3 yr: Book size: 1700; Registration: Reg S Only; Comments: EUR500m 3yr bmk snr unsec RegS. A2. CA-CIB/HSBC/JPM/RBI(B&D)/SG/Uni. IPTs MS+230 area, guidance MS+205 area(+/-5bps wpir), final MS+200. Fnl Bks 1.7bn +, (incl 40m JLM). Tax Call: Yes. Regulatory Call: Yes. LEI: 9ZHRYM6F437SQJ6OUG95;
Deal Comments
Green Preferred Bond
Use of Proceeds
Refinancing