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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
RAIFFS
Raiffeisen Schweiz Genossenschaft€500
1EMEA
Oct 24, 2022
currency
EUR
size (m)
500.000
maturity
Nov 1, 2027
type
Fixed
tenor
5.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
A
fitch
A+
size description
-
re-open/tap
No
ipt
MS+220 a
ipt-pxd
-
guidance
-
spread
220
coupon
5.23%
spread set
-
price
100.00000
yield
5.23%
book size (m)
550
peak book (m)
-
x-covered
1.1
book attrition
-
nic
55
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
550
peak book (m)
-
x-covered
1.1
book attrition
-
nic
55
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
5 yr: Book size: 550; First Pay: 2023-11-01; Comments: EUR500m WNG 5yr bail-in-bonds bmk. NR/A/A+. BNPP(log)/CMZ/CS/UBS(B&D)/Raiff. IPTs MS+220 area, launch MS+220. Books 550m+. OBL 1.3% 10/15/27 186 (Spot 96.180% | HR 94%), B+ 311.4. Early redemption: on Tax Change or Regulatory Change or following repurchase and cancellation of at least 85% of the original principal. LEI: 5299006GIHQ1ELISCV48;
Use of Proceeds
General Corporate Purposes

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