Raiffeisen Schweiz Genossenschaft (RAIFFS)

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Raiffeisen Schweiz Genossenschaft (RAIFFS)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	RAIFFS	Raiffeisen Schweiz Genossenschaft	€500		1	EMEA	Apr 25, 2023

Tranche #1Raiffeisen Schweiz Genossenschaft

currency

EUR

size (m)

500.000

maturity

Nov 3, 2028

type

Fixed

tenor

5.500

call

registration

benchmark

Swaps

ranking

Senior

moody's

s&p

fitch

A+

size description

re-open/tap

ipt

MS+180 a

ipt-pxd

guidance

spread

170

coupon

4.84%

spread set

price

100.00000

yield

4.846%

book size (m)

900

peak book (m)

x-covered

1.8

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

900

peak book (m)

x-covered

1.8

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5.5 yr: Book size: 900; Comments: EUR500m WNG 5.5yr bmk bail-in snr. NR/A/A+. BNPP/CS/DB/MS//UBS(B&D), JLNB Raiff. IPTs MS+180 area, launch MS+170. Final books 900m+. DBR 0.25% 8/28, B+241.5, spot 89.275, HR 102%. FTT 3pm. Tax Call: Yes. Regulatory Call: Yes, Regulatory Event. LEI: 5299006GIHQ1ELISCV48;

Deal Comments

Non-Preferred Bail-in-Bond

Use of Proceeds

General Corporate Purposes

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