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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
RAIFFS
Raiffeisen Schweiz GenossenschaftCHF100
1EMEA
Jun 15, 2021
currency
CHF
size (m)
100.000
maturity
-
type
Fixed
tenor
-
call
-
registration
SEC Registered
benchmark
Swaps
ranking
Subordinated
moody's
NR
s&p
BBB+
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
-
spread
-
coupon
2.25%
spread set
-
price
100.00000
yield
2.25%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
P NC 6: Redemption: 2027-03-31; Registration: SEC Registered; Comments: CHF100m tap of 200m 2.25% PNC6yr (Mar 2027) AT1. Issue NR/BBB+, snr A3/A+.. Raiff, co-lead ZKB. Bks open 2.25% yld.. Upped to 75m+, final 100m, bks close 1pm, 91 days AI. SARON+266.0 / MS +259.7;
Deal Comments
CHF100m tap of CHF200m 2.25% due Mar-2027

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