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	Aug 27, 2024

Tranche #1Raiffeisen Schweiz Genossenschaft

currency

EUR

size (m)

500.000

maturity

Sep 3, 2032

type

Fixed

tenor

8.000

call

registration

benchmark

Swaps

ranking

Senior

moody's

s&p

fitch

A+

size description

re-open/tap

ipt

MS+160 a

ipt-pxd

guidance

spread

135

coupon

3.852%

spread set

price

100.00000

yield

3.852%

book size (m)

1,600

peak book (m)

x-covered

3.2

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,600

peak book (m)

x-covered

3.2

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

8 yr: Book size: 1600; First Pay: 2025-09-03; Redemption: 2031-09-03; Comments: EUR500m WNG 8NC7 bail-in snr bmk. NR/A/A+. JLMs DB/JPM/MS/Raiff/(JLNB)UBS(B&D). Co-lead DZ/SG. IPTs MS+160 area, launch MS+135. Final books 1.6bn+. HR 102% vs DBR 0% 08/15/2031, B+170.2. FTT 2:50pm. Reset Date: 2031-09-03. LEI: 5299006GIHQ1ELISCV48;

Deal Comments

Bail-in Bond

Use of Proceeds

General Corporate Purposes

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Raiffeisen Schweiz Genossenschaft (RAIFFS)

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