Raiffeisen Schweiz Genossenschaft (RAIFFS)

No results found for "".

Raiffeisen Schweiz Genossenschaft (RAIFFS)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	RAIFFS	Raiffeisen Schweiz Genossenschaft	CHF100		1	EMEA	May 12, 2023

Tranche #1Raiffeisen Schweiz Genossenschaft

currency

CHF

size (m)

100.000

maturity

type

Fixed

tenor

call

registration

benchmark

Swaps

ranking

moody's

s&p

fitch

BBB

size description

re-open/tap

ipt

MS+217 a

ipt-pxd

guidance

spread

230

coupon

4.00%

spread set

price

100.00000

yield

4.00%

book size (m)

100

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

100

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: Book size: 100; Redemption: 2029-05-31; Comments: CHF100m PNC6 AT1 (7% CET1 trigger). NR/NR/BBB. Raiff. IPTs 4% / MS+217 area. Cpn set 4%, bks 100m+, Came 100m at 4%/par MS+230. Reset Date: 2029-05-31. LEI: 5299006GIHQ1ELISCV48. Distribution: 100% domestic placement, into Raiff network and externally;

Deal Comments

Tier 1

Hide Details

Explore all other Commentary & Deal Flow

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

Raiffeisen Schweiz Genossenschaft (RAIFFS)

Deal Details

Commentary

Deal Flow