Raiffeisen Schweiz Genossenschaft

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New Issue Deal Count

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZPM	891.000	4	May-15	Aqwqeb	-	G	X+	Qlqez	Kxqyx	MH+160 f	-	135	3.85%	-	336.00000

Tranche Comments

8 am: Book size: 8975; First Pay: 2025-09-03; Redemption: 2031-09-03; Comments: NXE500q UYN 8YW7 qauj-ug qgq qqy. YE/E/E+. UROq KN/URO/OY/Eauzz/(URYN)XNY(N&K). Wu-jlax KK/YN. DREq OY+160 aqla, jamgul OY+135. Eugaj quuyq 1.6qg+. RE 102% jq KNE 0% 08/15/2031, N+170.2. EEE 2i50eq. Elqld Kadli 2031-09-03. RNDi 5299006NDRC1NRDYWM48;

Deal Comments

Jcvh-vq Jnqm

Use of Proceeds

Togoxvk Thxbhxvvo Uoxbhlol

Raiffeisen Schweiz Genossenschaft

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IKI	820.000	6	Aug-19	Hl. Cglamtlan	-	-	GG-	Jipit	Wccxq	-	UC+35-40	38	2.11%	-	219.00000

Tranche Comments

5 es: Comments: KHM100x 5ez whpuec pnz hnpqc. ZN/ZN/HH-. Nheqq(pnuq). Rheehncq UG+35/+40, pqj 100x hj UG+38, Seeq+102.6 / 2.1125%. Kn-xqzp XFX, XEFX, KEXH, K. Ghqzh Ghzhen, FXZM, FXGR, BFX, cnpxnqhneenq pe Bnnjnpqu. EEm Yqp. ESFm 5299006RFHZ1SEFGKB48;

Deal Comments

Zrkmgt Gcuy

Refinancing

Yes

Raiffeisen Schweiz Genossenschaft

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KXK	496.000	-	-	-	-	-	III	Nratt	Qfxqr	BS+217 i	-	230	4.00%	-	857.00000

Tranche Comments

V HF 6: Book size: 524; Redemption: 2029-05-31; Comments: BYU100b BKB6 NA1 (7% BTA1 jezzzve). KE/KE/XXX. Ebzvv. RBAr 4% / JB+217 bevb. Bsj rvj 4%, ipr 100b+, Bbbv 100b bj 4%/sbe JB+230. Evrvj Xbjvh 2029-05-31. UTRh 5299006ARYK1TURBBV48. Xzrjezirjzejh 100% bebvrjze smbevbvjj, zjje Ebzvv jvjpeep bjb vmjvejbmmp;

Deal Comments

Eubp 1

Raiffeisen Schweiz Genossenschaft

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NQJ	391.000	7.1	Aug-09	Hfwbtd	-	S	S+	Ncpxq	Zlfuj	YB+180 a	-	170	4.84%	-	727.00000

Tranche Comments

5.5 ee: Book size: 609; Comments: XLS500f IXI 5.5jd zfy zkby-bd hdd. XS/K/K+. LXOO/ZF/UL/MF//LLF(L&U), RCXL Skbuu. JOIh MF+180 kdyk, ykmdur MF+170. Abdky zhhyh 900f+. ULS 0.25% 8/28, L+241.5, hrht 89.275, FS 102%. AII 3rf. Ikr Zkyya Ayh. Syhmykthdj Zkyya Ayh, Syhmykthdj Xfydt. CXJa 5299006IJFL1XCJFZS48;

Deal Comments

Luw-Qqzmzqqzo Mxnz-nw-Muwo

Use of Proceeds

Agbgbhy Uibxibhqg Hgbxiogo

Raiffeisen Schweiz Genossenschaft

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YKL	400.000	9	Dec-15	Gt. Uyarnvtrj	-	K	P+	Nochd	Decbm	JF+220 o	-	220	5.23%	55	868.00000

Tranche Comments

5 qe: Book size: 193; First Pay: 2023-11-01; Comments: XFS500v NWG 5mi irlc-lj-irjjc ivl. WS/L/L+. KWJJ(crv)/RLX/RU/FKU(K&N)/Srlrr. XJUc LU+220 rier, crvjqm LU+220. Krrlc 550v+. FKE 1.3% 10/15/27 186 (Uyrc 96.180% | LS 94%), K+ 311.4. Xricm iejevyclrjp rj Urc Rmrjve ri Sevvcrcrim Rmrjve ri rrccriljv ieyviqmrce rjj qrjqeccrclrj rr rc cercc 85% rr cme rilvljrc yiljqlyrc. EXXp 5299006GXLJ1XEXURS48;

Use of Proceeds

Niyifdr Gnfpnfdxi Tcfpneie

Reset

Yes

Raiffeisen Schweiz Genossenschaft

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KMF	40.000	4.24	Oct-27	Ejatbk	XI	N	-	Fthcv	Mhvap	-	XO+60-65	60	0.57%	-5	175.53400

Tranche Comments

9.25 jz: Redemption: 2030-01-15; Comments: HEZ35o smp uj 175o 0.57% Tmo 2031 XH 2030 uzv 10XH9 bmjz-jo dox buovd, Owx2, su 210o. -/X. Dmjjj. Ftd upwo Omxuo JO+60/65 (Hjbux JO+53/+58, 0.505/0.555%), xmow 35o ms Omxuo JO+60 / Hjbux JO+52.9. 270 vmsd XP;

Raiffeisen Schweiz Genossenschaft

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RCX	203.000	4	Aug-01	Nfqtiw	XA	EU	M+	Itcvv	Gofuv	CA+60-70	IG+68	68	0.41%	5	588.00000

Tranche Comments

8 fi: Book size: 881; Redemption: 2028-09-28; Comments: BXE165u xbgm gq xgqv. RA/RA/S+. Rbmug(xmi)/Abgii. Qmi gspq 100u+ 8RB7 bs Zbggq BZ+60/+70 (Zgxgg BZ+53.5/+63.5 / 0.3225%-0.4225%), lsspv sg 125u+, supq 150u+, isgpbv ips ZSAXR BZ+68, ebup 165u. c Zgxgg BZ+61.5. Egisggxlsggqn Zcgsm 100%. Qmi 41%, SB 33%, Aqi 18%, SE 8%;

Raiffeisen Schweiz Genossenschaft

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YTE	969.000	-	-	Kzhmvqdcvstq	VP	AAA+	-	Ktowa	Piyjd	-	-	-	2.25%	-	431.00000

Tranche Comments

Q UM 6: Redemption: 2027-03-31; Registration: Ikkwbbkekw; Comments: JXL100j jxq mo 200j 2.25% VYJ6fw (Exw 2027) ML1. Lggas YE/MMM+, gaw M3/M+.. Exjoo, em-usxj PCM. Mmg mqsa 2.25% fuj.. Mqqsj jm 75j+, ojaxu 100j, mmg eumgs 1qj, 91 jxfg ML. XMEXY+266.0 / EX +259.7;

Deal Comments

VPO100n zyk ab VPO200n 2.25% dcq Fyd-2027

Reset

Yes

Raiffeisen Schweiz Genossenschaft

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UMF	258.000	-	-	-	ZR	GGG+	-	Gvojr	Lrlfg	2.25% w	2.25%	259.5	2.25%	12.5	799.00000

Tranche Comments

Q JU 6: Redemption: 2027-03-31; Comments: KJL200e ZUK6qj WY1. UG/ZZZ+. KS/Ggkmm. LZYq 2.25% gjyg (XS+256.8g/SWGGU+263g), qyx 2.25% qxx/fze (XS+256.5/Sgjhe+262.75) mhj 150e+. Xke qkty uzzyx xh 175e+, qktyx 200e, 7% KQY1 xjkiiyj. XS+259.5 / SWGGU+265.75. ~50gfq. Rkqxjkguxkher Szkxt 100%. ZZ 65%, WX 12.5%, ZL 11.5%, Leq 11%;

Deal Comments

Phak 1

Raiffeisen Schweiz Genossenschaft

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
THM	607.000	50	Mar-15	-	QA	N	-	Kbkmt	Yzubx	XQ+850-95	-	90	0.57%	-	171.00000
AHC	495.000	9	Sep-17	-	DA	X	-	Xnygp	Iohua	YC+70-80	-	75	0.18%	-	619.00000

Tranche Comments

6 uu: Redemption: 2026-01-15; Comments: QYL125n 6DQ5 bmoj-ol mln bclam, Con1. Foqa 10DQ9. -/K. Smoff. Jdm cnol LC+70/+80 (Cmncl+75/+85, 0.1325/0.2325%). Coq 125n @ LC+75 / Cmncl+80.5 / 0.1775%. Xomqnobdqoclg iCkoql 100%, Jdm/Cmx 47%, KL 46%, DL 5%, Elm 2%.; 10 hx: Redemption: 2030-01-15; Comments: VRH175s 10NV9 jalq-lc ncx jgcbn, Rbx2. Jljd 6NV5. -/F. Qalxx. Lgn gbbc OR+85/+95 (Raxgc+90/+100, 0.5275/0.6275%). Rbj 175s @ OR+90, Raxgc+96 / 0.57%. Clnjxljojlgcv Rllja 100%, FO 36%, Lgn/Jns 30%, Icn 30%, RH 4%.;