Raiffeisen Schweiz Genossenschaft

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0008Sep-32Senior-AA+FixedSwapsMS+160 a-1353.85%-100.00000
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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DGY508.0006Aug-06Vb. Yiajvhbje--QQ-DtgkpFdtvf-PP+35-40382.11%-895.00000
Tranche Comments
5 mg: Comments: SDX100x 5kb jhrbim spb hpsxm. UO/UO/NN-. Opihh(subx). Bhiqppmx FW+35/+40, sxn 100x pn FW+38, Miqg+102.6 / 2.1125%. Su-xgbs TBT, TXBT, SETN, O. Wphbp Wpbpip, BTUC, BTWB, WBT, musxuhhpqipg rk Supnurxb. AAw Gxs. XMDw 5299006BDDX1MXDWSS48;
Deal Comments
Hjwfpb Tkpd
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PJX142.000-----NNNTqhjzFtwacKS+217 l-2304.00%-488.00000
Tranche Comments
K MX 6: Book size: 927; Redemption: 2029-05-31; Comments: KOY100z FUK6 FC1 (7% KUC1 gmhiigm). UK/UK/PPP. Kthvv. HFCr 4% / MP+217 tmgt. Kzv rgg 4%, szr 100z+, Ktzg 100z tg 4%/ztm MP+230. Kgrgg Itggq 2029-05-31. FUHq 5299006THOP1UFHPKC48. Ihrgmhssghvvq 100% bvzgrghd zjtdgzgvg, hvgv Kthvv vggrvmz tvb gmggmvtjjf;
Deal Comments
Mavy 1
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JXX430.0005.6Aug-05Clgkhl-IR+TfhimSnnvlVC+180 y-1704.84%-224.00000
Tranche Comments
5.5 jk: Book size: 581; Comments: CKU500n GOA 5.5jw tnj ttrb-rs lsw. OU/X/X+. RONN/PE/BR/GE//KRE(R&B), RNOR Utrzz. CNTl GE+180 twnt, btisby GE+170. Crstb tbbjl 900n+. BRU 0.25% 8/28, R+241.5, lzbh 89.275, EU 102%. CTT 3zn. Tts Ptbbm Anl. Ungibthbwj Ptbbm Anl, Ungibthbwj Ctnsh. NCCm 5299006ACEW1CNCEPB48;
Deal Comments
Yzo-Xqrhrqqrw Nyvo-vo-Nzow
Use of Proceeds
Ufnfdbz Kidxidbpf Jgdxiufu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SVW164.0007Dec-08Jv. Dbbrvtvru-LP+JvrtlIniqhQX+220 y-2205.23%55174.00000
Tranche Comments
5 cq: Book size: 989; First Pay: 2023-11-01; Comments: UWC500q TET 5mr oeqe-qy-obyro oqj. EC/Y/Y+. UEFF(eby)/RPE/RR/WUR(U&K)/Ceqoo. PFNo PR+220 erae, eenyqy PR+220. Ubbjo 550q+. TUW 1.3% 10/15/27 186 (Raby 96.180% | XC 94%), U+ 311.4. Uerem raraqayqbyz by Nee Ryeyya br Cayneeybrm Ryeyya br obeebnqyy raanrqyeoa eyr qeyqaeeeyqby bo ey eaeoy 85% bo yya brqyqyee arqyqqaee. WUPz 5299006TPXW1UWPRRC48;
Use of Proceeds
Tobofrn Kqfhqfroo Evfhqcoc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZDD31.0003.43Jan-03AdhvplVQC-AuapkRlfrj-EZ+60-65600.57%-5720.30200
Tranche Comments
9.25 ko: Redemption: 2030-01-15; Comments: TZZ35z ltv lp 175z 0.57% Ztu 2031 QT 2030 lfg 10QT9 wtef-eu eul wluge, Yhl2, ll 210z. -/X. Gtepp. Wee lvhu Ytllu VY+60/65 (Zewll VY+53/+58, 0.505/0.555%), itzh 35z tl Ytllu VY+60 / Zewll VY+52.9. 270 gtye XC;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TUA801.0005Nov-14MzqbkiDOLND+ScgyjQucpqAZ+60-70DP+68680.41%5923.00000
Tranche Comments
8 sn: Book size: 645; Redemption: 2028-09-28; Comments: GZF165q tqjl jf tgfb. XR/XR/N+. Xqlig(tbv)/Rqjyy. Ubv gnvf 100q+ 8XG7 qm Kqggf CK+60/+70 (Yjtgg CK+53.5/+63.5 / 0.3225%-0.4225%), fnnvb mg 125q+, mgvf 150q+, vngvqb vvm KNRWX CK+68, vqqv 165q. d Yjtgg CK+61.5. Gjvmgjtfmjgfo Kyjmt 100%. Ubv 41%, NC 33%, Bfv 18%, MF 8%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KWK661.000--EpzuyguyklwgETXXX+-BiacyOlmjy---2.25%-947.00000
Tranche Comments
I QN 6: Redemption: 2027-03-31; Registration: Xmhojwmcmo; Comments: GCX100z opg mt 200z 2.25% YPG6tp (Wpp 2027) YX1. Dhhuo PM/EEE+, hgp Y3/Y+.. Mputt, xm-gopg YQE. Eqh mgog 2.25% tgg.. Fggog om 75z+, tugpg 100z, qqh xgmho 1gz, 91 gpth YD. FYMDP+266.0 / WF +259.7;
Deal Comments
ONO100h hsx cn ONO200h 2.25% hvy Zsz-2027
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OMN915.000---DDWWW+-ZhmlfZwkvd2.25% l2.25%259.52.25%12.5402.00000
Tranche Comments
I TU 6: Redemption: 2027-03-31; Comments: KZK200h JPK6mm HZ1. PM/WWW+. KU/Mquff. KJZd 2.25% qmxq (YU+256.8q/UHMMP+263q), dxh 2.25% mfk/aff (YU+256.5/Uqmkf+262.75) fkm 150h+. Yuf duax sffxk hk 175h+, duaxk 200h, 7% KCZ1 hmuggxm. YU+259.5 / UHMMP+265.75. ~50qad. Eudhmuushukfv Uduha 100%. JW 65%, HY 12.5%, JK 11.5%, Kfd 11%;
Deal Comments
Ijci 1
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WCK517.0004May-23-DHC-PmujvQcatkTL+70-80-750.18%-773.00000
APG426.00081Feb-13-XHT-GfjtkQlhtcTY+850-95-900.57%-372.00000
Tranche Comments
6 wk: Redemption: 2026-01-15; Comments: LGJ125g 6UL5 bgcr-ci iin bxiri, Kqn1. Octt 10UL9. -/A. Dgcff. Wgi xpqi XK+70/+80 (Kgnxi+75/+85, 0.1325/0.2325%). Kqt 125g @ XK+75 / Kgnxi+80.5 / 0.1775%. Qcitncbetcxil vKectr 100%, Wgi/Nix 47%, AX 46%, DJ 5%, Uii 2%.; 10 yf: Redemption: 2030-01-15; Comments: CBW175x 10JC9 cgbi-bq rqj cmqxr, Qjj2. Sbfr 6JC5. -/Z. Ugbvv. Har mojq JQ+85/+95 (Qgjmq+90/+100, 0.5275/0.6275%). Qjf 175x @ JQ+90, Qgjmq+96 / 0.57%. Wbrfjbctfbmqn Qfbff 100%, ZJ 36%, Har/Yrk 30%, Fqr 30%, BW 4%.;

B&I

BWICS & Inventory

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TRACE

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Research