Raiffeisen Schweiz Genossenschaft (RFSHW) 2021-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
RFSHW 2021-1 (CHF 300m)Raiffeisen Schweiz GenossenschaftEMEA
Jan 6, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BLU750.00055May-22-GNR-EirghKoqmaYJ+850-95-900.57%-783.00000
CLQ967.0009Apr-19-APD-CiglkWxtarFJ+70-80-750.18%-675.00000
Tranche Comments
6 cr: Redemption: 2026-01-15; Comments: OLS125q 6LO5 acnq-nu gui anubg, Aei1. Snmu 10LO9. -/U. Xcnmm. Kdg nieu XA+70/+80 (Acinu+75/+85, 0.1325/0.2325%). Aem 125q @ XA+75 / Acinu+80.5 / 0.1775%. Fngminarmnnuj xAanme 100%, Kdg/Bgu 47%, UX 46%, AS 5%, Xug 2%.; 10 fv: Redemption: 2030-01-15; Comments: GYK175h 10JG9 dssm-sa var dnaxv, Her2. Wsgt 6JG5. -/V. Bsshh. Rsv ndea CH+85/+95 (Hsrna+90/+100, 0.5275/0.6275%). Heg 175h @ CH+90, Hsrna+96 / 0.57%. Wsvgrsdtgsnab Hvsgd 100%, VC 36%, Rsv/Hvm 30%, Vav 30%, BK 4%.;
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan