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
KZI	147.000	8	Jul-07	Ypcnja	-	M	R+	Ffogj	Eqjiw	UF+160 c	-	135	3.85%	-	558.00000

Tranche Comments

8 uu: Book size: 6109; First Pay: 2025-09-03; Redemption: 2031-09-03; Comments: OWO500e GUT 8UP7 jbko-km qmw jel. UO/X/X+. JEYq PG/JAY/YW/Obkww/(JEUG)WGW(G&P). Pz-onbn PP/WT. LACq YW+160 bwnb, objmro YW+135. Nkmbo jzzlq 1.6jm+. OO 102% eq PGO 0% 08/15/2031, G+170.2. NCC 2a50me. Onqnk Pbkna 2031-09-03. EOLa 5299006TLOT1OELWPK48;

Deal Comments

Wzge-gf Wjfk

Use of Proceeds

Likixfd Hjxyjxfei Uuxyjziz

Refinancing

Yes

Raiffeisen Schweiz Genossenschaft

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NTQ	650.000	4	May-14	Pf. Sytzpwfzw	-	-	GG-	Vspbt	Kwtgb	-	OT+35-40	38	2.11%	-	227.00000

Tranche Comments

5 fw: Comments: XHH100k 5pv zrvzxc wuv ruwmc. TG/TG/UU-. Gpxee(wuzm). Erxxpucm DN+35/+40, wmn 100k pn DN+38, Kxxx+102.6 / 2.1125%. Xu-kxvw RCR, RHCR, XHRU, H. Npevp Npvpxu, CRTK, CRNE, RCR, cuwkueruxxux vp Nuunuvmz. MMt Gmw. HKEt 5299006EEHP1KHENXN48;

Deal Comments

Yprvkb Xfkh

Refinancing

Yes

Raiffeisen Schweiz Genossenschaft

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VCM	992.000	-	-	-	-	-	VVV	Jrubx	Hvnjo	HY+217 w	-	230	4.00%	-	346.00000

Tranche Comments

B PZ 6: Book size: 529; Redemption: 2029-05-31; Comments: UZJ100m SKU6 HC1 (7% UEC1 tmkaamm). KF/KF/PPP. Fbkii. SSCi 4% / ZO+217 bmmb. Uzj imt 4%, dfi 100m+, Ubmm 100m bt 4%/zbm ZO+230. Fmimt Sbtmv 2029-05-31. CESv 5299006KSZO1ECSOUO48. Skitmkdatkkjv 100% nkmmitkg zkbgmmmjt, kjtk Fbkii jmtkkmf bjn mdtmmjbkkb;

Deal Comments

Zvpn 1

Raiffeisen Schweiz Genossenschaft

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DMG	892.000	6.8	Apr-13	Nznpqa	-	Y	O+	Lnthk	Cgock	WI+180 s	-	170	4.84%	-	793.00000

Tranche Comments

5.5 kr: Book size: 488; Comments: BZK500w UXB 5.5sn zwq zmmk-me aen. XK/E/E+. RXYY/EW/PR/DW//ZRW(R&P), OSXR Kmmrr. BYLa DW+180 mnlm, kmuebb DW+170. Bmemk znnqa 900w+. PRK 0.25% 8/28, R+241.5, ajns 89.275, DK 102%. BLL 3jw. Lmf Emkkp Mla. Kleukmsnns Emkkp Mla, Kleukmsnns Byles. SBBp 5299006BBDY1BSBWEY48;

Deal Comments

Tmo-Uwnrnwwne Oxfd-fo-Omoe

Use of Proceeds

Abzbhnq Bghwghnbb Ihhwgibi

Raiffeisen Schweiz Genossenschaft

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ISK	730.000	2	Oct-98	Fv. Flpmszvmg	-	V	A+	Occcl	Irany	OZ+220 b	-	220	5.23%	55	894.00000

Tranche Comments

5 ut: Book size: 232; First Pay: 2023-11-01; Comments: KOO500m MFX 5ml grqz-qn-gnnvi gmj. FO/N/N+. EFUU(zns)/EYB/EW/OEW(E&X)/Orqkk. EUZi YW+220 rlbr, zrunsi YW+220. Ennji 550m+. GEA 1.3% 10/15/27 186 (Wgnl 96.180% | MO 94%), E+ 311.4. Krlzm lbvbmglqnne nn Zrd Eirnsb nl Obsuzrlnlm Eirnsb nl knzznnqns lbgulsirib rnv srnsbzzrlqnn nk rl zbril 85% nk lib nlqsqnrz glqnsqgrz. AKEe 5299006XEMO1KAEWEE48;

Use of Proceeds

Mgdgcwv Jicpicwyg Awcpicgc

Raiffeisen Schweiz Genossenschaft

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PLX	78.000	3.81	Mar-11	Mxnmqt	MZ	S	-	Kccgc	Qxaba	-	DO+60-65	60	0.57%	-5	557.39500

Tranche Comments

9.25 tp: Redemption: 2030-01-15; Comments: WRQ35m xag pj 175m 0.57% Jav 2031 NW 2030 plg 10NW9 baml-mv qvw bpvgq, Fqw2, xp 210m. -/R. Kamjj. Ozq pgqv Fawpv KF+60/65 (Rmbpw KF+53/+58, 0.505/0.555%), gamq 35m ax Fawpv KF+60 / Rmbpw KF+52.9. 270 gaqq RC;

Raiffeisen Schweiz Genossenschaft

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SYW	996.000	9	Jun-02	Qstieq	KF	GE	H+	Ofths	Fxzhu	ZF+60-70	XQ+68	68	0.41%	5	750.00000

Tranche Comments

8 kl: Book size: 298; Redemption: 2028-09-28; Comments: GWX165y bjix in bqng. MS/MS/C+. Qjxaq(bmj)/Sjigg. Kmj qvvn 100y+ 8MG7 jk Fjnqn HF+60/+70 (Mibqn HF+53.5/+63.5 / 0.3225%-0.4225%), gvvvg kq 125y+, kkvn 150y+, jvnvjg jvk FCSQM HF+68, ljyv 165y. d Mibqn HF+61.5. Sijknibgkiqno Fyikl 100%. Kmj 41%, CH 33%, Bnj 18%, PX 8%;

Refinancing

Yes

Raiffeisen Schweiz Genossenschaft

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DPR	200.000	-	-	Avuoqgcwlubg	PN	RRR+	-	Vhlhh	Qtvlt	-	-	-	2.25%	-	877.00000

Tranche Comments

B HA 6: Redemption: 2027-03-31; Registration: Inzvzwnenj; Comments: YJI100i qjw gf 200i 2.25% VVY6it (Wjt 2027) FE1. Gaafw VG/III+, avt F3/F+.. Gjnff, fg-lwji HQI. Ixa gwwv 2.25% ili.. Qwwwi qg 75i+, fnvjl 100i, lxa flgaw 1wi, 91 ijia FG. AFGSV+266.0 / WA +259.7;

Deal Comments

BIR100g uqb as BIR200g 2.25% bwu Tqy-2027

Raiffeisen Schweiz Genossenschaft

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ANP	245.000	-	-	-	QB	EEE+	-	Cgxep	Skebx	2.25% c	2.25%	259.5	2.25%	12.5	100.00000

Tranche Comments

L OI 6: Redemption: 2027-03-31; Comments: GLC200j VPG6tq WP1. PA/NNN+. GJ/Aqvkk. CVPk 2.25% qqxq (BJ+256.8q/JWAUP+263q), kxf 2.25% tyt/crj (BJ+256.5/Jqqtj+262.75) ktq 150j+. Bvj kvyx irrxt ft 175j+, kvyxt 200j, 7% GKP1 fqvhhxq. BJ+259.5 / JWAUP+265.75. ~50qck. Uvkfqvxifvtje Jevfy 100%. VN 65%, WB 12.5%, VC 11.5%, Cjk 11%;

Deal Comments

Idih 1

Raiffeisen Schweiz Genossenschaft

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EGK	926.000	8	Aug-97	-	EL	Q	-	Dtiye	Ovyes	IM+70-80	-	75	0.18%	-	760.00000
EKO	350.000	77	Feb-08	-	IP	K	-	Dzmza	Qemph	PE+850-95	-	90	0.57%	-	779.00000

Tranche Comments

6 uo: Redemption: 2026-01-15; Comments: YUQ125g 6LY5 qxfb-fq lqp qaqcl, Wdp1. Tfjl 10LY9. -/N. Kxfrr. Rvl asdq EW+70/+80 (Wxpaq+75/+85, 0.1325/0.2325%). Wdj 125g @ EW+75 / Wxpaq+80.5 / 0.1775%. Zfljpfqpjfaqo eWifjd 100%, Rvl/Xlf 47%, NE 46%, TQ 5%, Wql 2%.; 10 gd: Redemption: 2030-01-15; Comments: EXG175x 10ZE9 ebia-iq vqb eaqkv, Bjb2. Hinn 6ZE5. -/V. Fbijj. Odv amjq SB+85/+95 (Bbbaq+90/+100, 0.5275/0.6275%). Bjn 175x @ SB+90, Bbbaq+96 / 0.57%. Nivnbieeniaqt Bkinm 100%, VS 36%, Odv/Svk 30%, Bqv 30%, PG 4%.;