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	CHF100		1	EMEA	Sep 13, 2023

Tranche #1Raiffeisen Schweiz Genossenschaft

currency

CHF

size (m)

100.000

maturity

Sep 28, 2028

type

Fixed

tenor

5.000

call

registration

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

AA-

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+35-40

spread

coupon

2.1125%

spread set

price

100.00000

yield

2.112%

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

5 yr: Comments: CHF100m 5yr public snr unsec. NR/NR/AA-. Raiff(sole). Guidance MS+35/+40, set 100m at MS+38, Eidg+102.6 / 2.1125%. Co-mgrs BKB, BLKB, COBA, J. Safra Sarain, KBNW, KBSG, ZKB, cosmofunding by Vontobel. PP: Yes. LEI: 5299006GIHQ1ELISCV48;

Deal Comments

Public Bond

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Raiffeisen Schweiz Genossenschaft (RAIFFS)

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