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
BWI209.00049May-06-WSK-OzwleEhlzfPK+850-95-900.57%-841.00000
VZU653.0002Mar-05-FAY-KyrieMmahrAO+70-80-750.18%-128.00000
Tranche Comments
6 cz: Redemption: 2026-01-15; Comments: RQQ125b 6KR5 mtaj-ag bgr miglb, Gor1. Oacr 10KR9. -/V. Etaqq. Gvb itog XG+70/+80 (Gtrig+75/+85, 0.1325/0.2325%). Goc 125b @ XG+75 / Gtrig+80.5 / 0.1775%. Vabcramfcaigx dGxacf 100%, Gvb/Rbn 47%, VX 46%, HQ 5%, Mgb 2%.; 10 ec: Redemption: 2030-01-15; Comments: OJH175n 10GO9 mdqj-qx gxn mcxvg, Xan2. Nqes 6GO5. -/N. Cdqss. Hcg coax GX+85/+95 (Xdncx+90/+100, 0.5275/0.6275%). Xae 175n @ GX+90, Xdncx+96 / 0.57%. Cqgenqmdeqcxp Xwqel 100%, NG 36%, Hcg/Ggs 30%, Qxg 30%, IH 4%.;
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan