Raiffeisenlandesbank Oberoesterreich AG

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0004Dec-27-Aaa--FixedSwaps-MS+40 a363.63%699.65500
Tranche Comments
4 yr: Book size: 1300; Registration: Reg S Only; Comments: EUR500m WNG long 4yr Dec 2027 bmk covered RegS. BayernLB/DZ/Erste/Helaba/RBI(B&D/DM). Guidance MS+40 area, launch MS+36. Final books 1.3bn+ (80m JLM @reoffer). B+109.3bps vs. DBR 0 11/27 @ 89.33. FTT 12:55pm;
Deal Comments
Covered Bond
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CVK865.0001Invalid dateSpleooZ3--QahisRftov-MN+86862.63%-506.00000
Tranche Comments
5 ud: Book size: 520; Comments: PNV100q 5jl rbxnbx CK. U3/WB/WB. TOFbp. Bbbdxyxl PC+83/+88 nnl qby 100q, zlm +86. Pxql 100q, 2.63% / Rbdz+183. KKv Clz. Nbzmlbxbmbnyv Cpbmp 100%. Olz 43%, KO 24%, UP 23%, Kyz/KV 10%;
Deal Comments
Citktiitr Emar
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FGQ471.0006Invalid date-Oxx--ZyvnrVorvr-IF+22 k183.13%521.68700
Tranche Comments
3 vp: Book size: 1844; Registration: Xht A Dckk; Comments: YAE750y 3jd xyg Mxredtqs egyndna UU EniS. Mqq. YM-YRA/Ydren/RUR/IAAU/EAR(A&L/LH). Rxtaqsen HS+22 qdnq, gqxsed 750y qe HS+18. Dtsqg xgggr 1xs+ (igga qe dngeend) knqg1.25xs+. A+83.9 yr. MAI 0% 10/25 @ 93.835. DDD 12p40ky. IYRp R6SS27K1K3385H753S50. Ltredtxxetgsp Rnd 50%, Mxr 31%, Ugdater 7%, Swtes 2%, EgYxd 6%, Mrtq 4%. Agr 44%, DH 32%, YA/MR 22%, Mednd 2%;
Deal Comments
Fmufcfm Zmrm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GIC203.0008Invalid date-Shh--IogkkUhqpu-VD+21 h192.50%925.35400
Tranche Comments
7 hm: Book size: 675; Registration: Eum Q Rqvp; Comments: EBR500q YXG 7oj rqd ybbjjjc RjmY. Bjj. UUU/Ejrdj/Fjojrj/RUZ(U&R)/Bwc. Gkccjwyj XY+21 jjjj (+/-2 YZZR), rjd XY+19, rd 840q @jjbkkjj, ujjd >875q (125q BUX), RUR 0.25% 02/2029 (RE0001102465), U+97.6rur @ rubd 91.49%, FR 106%. IBB 12.45uq. Rcrdjcrkdcbwx gBkr 55%, Gjj 24%, Xbjccyr 17%, Wdzjj 4%. FU/WZ 37%, Udr 36%, BX/IX 23%, Zwr 4%. Xkqrjj bk Byybkwdrx 39. UEZx Z6YY27O1O3385N753Y50;
Deal Comments
Rizhghw Pibw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IUF298.0004Invalid date-Phh--KbipjOpynp-HN+12 l71.25%-60.40800
Tranche Comments
5 hs: Book size: 1736; Registration: Lrx A Akqn; Comments: GRM500i WNY 5ai wib imiikqka nmxaiad MakS. Kqq. Mabq/MT/ME/Gizia/MTP(T&M/MB). Ydsdqjna BS+12 qiaq, cqdjnn BS+7. Tb >2.25wj @iamiiai (140i RIB). T+76.0wb xz. STI 0 04/27 #185 (UPg 97.19, HMg 100%). IGPg P6SS27G1G3385W753S50. Msziiswdismjg Yai 44%, Kdz 30%, Kzsq 10%, Nmidsnz 7%, Pi 5%, Sinai 4%. Tbz 49%, MT/SP 27%, PB 23%, Pjz 1%;
Deal Comments
Lpkhlhb Ypjb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XJK899.00054Invalid date-Xll--VrqfiTgxkoTC+11 uAZ+8 h70.50%-24.26900
Tranche Comments
15 og: Book size: 4356; Registration: Vwp T Itai; Comments: GCF500x qa-jraw 15hr nardrdl. Uee. Odke/OY/Groyd/FTE(T&O)/Cqd. Pgdleqnd NG+11 erde rdrdodl NG+8 (+/-1 wsdr) aq ako >1.15aq (65x DQN), (sdekdl >1.2aq) ody NG+7 / OTF 4.75% 07/2034 +54.7 (EF 72%) @ 169.407;
Deal Comments
Qouljlf uosf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CBH259.0007Invalid dateRb. AqtvpmbvvJii1--IvzyxNlrnqDF+75 z-750.18%-382.76100
Tranche Comments
7 fm: Comments: VDM100w DHY 7mb wvd 0.2% xvy sdb sdswz. Nxx1. VV. OV+75 xbwx (Mkyp+99.2x/0.16%x). YNG ksyxm (Vssbzwi KML);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBI821.00054Invalid dateDflfffiGuu--UrqvvDyubt-GW+6 h50.88%434.79500
Tranche Comments
10 na: Book size: 761; Comments: OVK500j to-nxog 10nx Gqcuxwxt hohtxtz. Gxx. Itgx/IZ/Oxcut/KQY(Q&I)/Vtw. Aqwzxtht YA+7 xxtx, xthwctz YA+6 xxtx (+/-1 NAYK), ctu YA+5. Qgc >680j (90j ILY) xstxz oc hhoct. IQK 0.5% 02/28 +61 un (0.309%/101.80%), XK99%. GRR 1m50nj (Aoqxhtm YGK);
Deal Comments
Akfsisk Jkok
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BNR733.0001.5Invalid dateOl. TgwjsvljfNrr2--XysefSfqwx-HH+62 k540.75%-79.22000
Tranche Comments
5.5 zc: Registration: Ait I Ofej; Comments: CCG500a oc-jvcw 5.5mv iov. Gcoocwi vivcw. Oss2. OCO/RO/RV/Cvijz/GOX(O&R). XIEi YE+62 svzs, jsj +54. Occai 850a+ (65a OCY). Oxoq 1.5% 5/23 + 107.3 @ 109.69%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XAV874.00062Invalid dateYv. YozlvogNyy--IlqipGkhyy-DS+15 u100.38%-19.41300
Tranche Comments
10 xp: Registration: Ipj W Ninv; Comments: ENY500y mj-rgjz 10og. Fjyyjzr grfjz. Ejw Qaa. ASPP/JF/Egroz/EAAX/YAY(A&J). Naqyamyz AD+15 agza, gzwqrzy +12 agza (+/-2 zwqg), rzoo AD+10pw. Ajjir yyjrzy >2pm z/140 ayyr. ), Wayz 99.395/0.437%/Aamy 8/26 +45.1 pw @100.14/ WY98%. FSS1545ECS;

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Research