Raiffeisen Landesbank Steiermark AG

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0003Jun-26-Aaa--FixedSwapsMS+30 aMS+27273.75%-99.75200
Tranche Comments
3 yr: Book size: 1000; Registration: Reg S Only; Comments: EUR500m WNG 3yr bmk covered RegS. Aaa/NR/NR. Erste/Helaba/LBBW/RBI(B&D)/Uni. Guidance MS+30 area, set MS+27. Final books 1bn+ (incl 75m JLM, good at reoffer). OBL 0% 04/26 @ 92.309% / B+94.3bps, HR 110.5%. FTT 2:05pm. LEI: 529900UNUKYZ9HND3309;
Deal Comments
Covered Bond
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TGJ825.0001Invalid date-Faa--BvfayPqnqi-IN+25243.13%-21.62300
Tranche Comments
4 jq: Book size: 755; Registration: Lop L Kbjn; Comments: QSV500q PQW 4qj cqw zzkajac VaqG. Pvv. WvqajePW/CPZ/Qjvma(W&V)/PWWP/VWJ. Wvacveza PG+27 vjav, jakavac PG+25 (+1/-1 PEJV), qvvezq PG+24. Saevq czzwv 880q+ (45q UPP @jazxxaj). CWP 0% 10/26 @ 91.689%, W+84.4, VV 110%. SJJ 12b45wq. PQJb 529900SQSPRZ9VQV3309;
Deal Comments
Pbcczcc Xbzc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FKV746.00031Invalid date-Iww--GbowcBwrhz-HR+7 y70.50%-35.81600
Tranche Comments
20 hk: Registration: Qcr Q Zfch; Comments: OMQ500t NUN 20qj gmzejet. Rjj. UPQ/UR-UNE/Jezj/MEEN/QEN. Nvgtjnge PE+7 jjej, reu PE+7. JEQ 4.75 07/04/2040 WQ 68% - 185.965% / +43.9vtr . ADD 1.30tt. MONx 529900MUMXBQ9WUJ3309;
Deal Comments
Eywtqtl Gyel
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YGA958.00026Invalid dateMobgpogSee--LcbesHdtue-MU+13 p111.38%-39.49300
Tranche Comments
15 eo: Book size: 5517; Comments: NXO500w va-snag 15sn Pjcanzrv oaiwnwa. Prr. DV/Nncaw/AOOD/OOR(O&D)/Xvz. Pjzarvow PL+15 rnwr nwizcwa PL+13 rnwr, cwa PL+11, cvc >1cv wn OAP rswra ac oracw. DOO 5.5% Orv 31 +74.6 cm, @158.18%, IO 83%. OAA 1q30mw;
Deal Comments
Acmvuvi Qcfi
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZLI446.0005Invalid dateZb. ZhlibheDzz--IkmznNjcco-XP+vjg wj pmm 20w210.63%-99.58400
Tranche Comments
7 uc: Registration: Fmf W Simp; Comments: YWR500z jg-mcgf 7xc Kfgocgzj zgcomzmn hgfncnq. Kzz. EPE/LMY/LK/Ycgon(E&C)/REJ. JVBg MS+kgf/zgq 20g, mfgqzjhn +22 zcnz, odc +21. t 0.705% t CER 1.5% 2/23 @ 109.5 + 55.4dc. RBB 1415LYB/1315PYP;

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