Raiffeisen Bank International AG (RBI) 2023-10

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0003Mar-26-Aa1--FixedSwaps-MS+35 a343.88%899.69500
Tranche Comments
3 yr: Book size: 1400; Registration: Reg S Only; Comments: EUR500m WNG 3yr bmk covered RegS. Aa1. CMZ/DB/DZ/Natx/RBI(B&D)/Uni. Guidance MS+40 area, revised MS+35 area (+/-1 wpir), launch MS+34. Final books 1.4bn+ incl 210m JLM (peak 1.5bn+). OBL 0 04/26 #183 + 97.1 (@91.240) / HR 101%. LEI: 9ZHRYM6F437SQJ6OUG95;
Deal Comments
Covered Bond