Raiffeisen Bank International AG (RBI) 2022-12

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0004Sep-26-Aa1--FixedSwaps-MS+24 a242.88%-99.91400
Tranche Comments
4 yr: Book size: 500; Registration: Reg S Only; Comments: EUR500m WNG 4yr covered RegS. Aa1. ING/Natx/RBI(B&D)/Santan/Uni. Guidance MS+24 area, set MS+24. Books 500m+ (30m JLM). HR 113% vs OBL 0 04/10/26 #183 + 123.9bps / Px 94.328%. LEI: 9ZHRYM6F437SQJ6OUG95;
Deal Comments
Covered Bond