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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
RAIFFS
Raiffeisen Schweiz GenossenschaftCHF35
1EMEA
Oct 5, 2021
currency
CHF
size (m)
35.000
maturity
Jan 15, 2031
type
Fixed
tenor
9.250
call
-
registration
-
benchmark
Swaps
ranking
Senior
moody's
NR
s&p
A
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+60-65
spread
60
coupon
0.57%
spread set
-
price
100.52300
yield
0.505%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-5
billing & delivering
active leads
-
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-5
billing & delivering
active leads
-
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
9.25 yr: Redemption: 2030-01-15; Comments: CHF35m tap of 175m 0.57% Jan 2031 NC 2030 old 10NC9 bail-in snr bonds, Ser2, to 210m. -/A. Raiff. Bks open Saron MS+60/65 (Libor MS+53/+58, 0.505/0.555%), came 35m at Saron MS+60 / Libor MS+52.9. 270 days AI;

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