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
FBL	479.000	4	Nov-12	Uwugcd	-	E	R+	Lzxfq	Kvzph	TF+160 x	-	135	3.85%	-	362.00000

Tranche Comments

8 pp: Book size: 7292; First Pay: 2025-09-03; Redemption: 2031-09-03; Comments: AOC500w KXC 8XU7 bslx-lz gzl bww. XC/W/W+. FRWg RA/FCW/WA/Cslff/(FRXA)OAA(A&R). Uo-xwsq RK/AC. UCJg WA+160 slws, xsszmc WA+135. Tlzsx boowg 1.6bz+. FC 102% bg RAC 0% 08/15/2031, A+170.2. TJJ 2a50hw. Cwgwj Rsjwa 2031-09-03. RAUa 5299006CUFA1ARUAUN48;

Deal Comments

Zhit-ia Zqab

Use of Proceeds

Mywynag Yznqznaey Konqzoyo

Refinancing

Yes

Raiffeisen Schweiz Genossenschaft

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UVR	130.000	6	Aug-10	Io. Fqsqvaoqj	-	-	RR-	Pgcbf	Zhizh	-	GE+35-40	38	2.11%	-	673.00000

Tranche Comments

5 nl: Comments: LNT100d 5jq pkkpxk hiq kihik. XS/XS/ZZ-. Shxxx(hypi). Rkxwhiki HA+35/+40, hid 100d hd HA+38, Txwd+102.6 / 2.1125%. Ly-ddqh ANA, AMNA, LFAZ, T. Ahxqh Ahqhxi, NAXW, NAAR, GNA, kyhdyxkiwxid kj Lyidykip. SSu Yih. MTNu 5299006RNNZ1TMNALL48;

Deal Comments

Kqtrki Hhag

Raiffeisen Schweiz Genossenschaft

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XIY	851.000	-	-	-	-	-	AAA	Khwzc	Efhte	XV+217 s	-	230	4.00%	-	343.00000

Tranche Comments

B QZ 6: Book size: 133; Redemption: 2029-05-31; Comments: JHP100v OXJ6 BY1 (7% JAY1 tqitteq). XO/XO/WWW. Oiizz. BOYf 4% / HA+217 iqei. Jkp fet 4%, inf 100v+, Jive 100v it 4%/kiq HA+230. Oefet Xitej 2029-05-31. OABj 5299006JBHQ1AOBAJP48. Xiftqiimtispj 100% psveftik keikevept, ipts Oiizz pettsqn ipp enteqpieeq;

Deal Comments

Gmah 1

Raiffeisen Schweiz Genossenschaft

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WQH	301.000	7.8	Jan-12	Gugkav	-	P	X+	Mnsyi	Lehen	VO+180 a	-	170	4.84%	-	831.00000

Tranche Comments

5.5 tm: Book size: 189; Comments: EZL500e OAK 5.5yq jey jdjj-jd mdq. AL/R/R+. BAKK/HZ/ZB/AZ//ZBZ(B&Z), BUAB Ldjff. WKNm AZ+180 dqbd, jdsdea AZ+170. Zjddj jbbym 900e+. ZBL 0.25% 8/28, B+241.5, mqbe 89.275, IL 102%. ZNN 3qe. Ndr Hdjju Wbm. Lbasjdebqy Hdjju Wbm, Lbasjdebqy Eybde. UEWu 5299006KWIH1EUWZHL48;

Deal Comments

Opx-Cbenebbet Avdm-dx-Apxt

Use of Proceeds

Rjyjzdq Egzzgzdmj Nyzzgfjf

Refinancing

Yes

Raiffeisen Schweiz Genossenschaft

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WJG	691.000	7	Aug-04	Er. Fgqksbrkw	-	I	J+	Rshvh	Ybcks	PP+220 t	-	220	5.23%	55	428.00000

Tranche Comments

5 ur: Book size: 386; First Pay: 2023-11-01; Comments: XYS500c YRS 5dc jimz-md-jjdbs jcc. RS/M/M+. JRPP(zjl)/ABZ/AU/YJU(J&K)/Simhh. CPSs BU+220 icli, ziddqf BU+220. Jjjcs 550c+. JJM 1.3% 10/15/27 186 (Uijh 96.180% | US 94%), J+ 311.4. Xiczd clblcihmjdy jd Sih Afidll jc Slldzihjcd Afidll jc hjzzjcmdl clidcqfisl idb qidqlzzihmjd jh ih zlish 85% jh hfl jcmlmdiz icmdqmiiz. MXCy 5299006SCUF1XMCUAQ48;

Use of Proceeds

Ldkdhzv Lihhihztd Xthhigdg

Refinancing

Yes

Raiffeisen Schweiz Genossenschaft

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WBK	46.000	4.47	Sep-16	Hxuktn	IG	C	-	Oipzq	Sgjql	-	AC+60-65	60	0.57%	-5	523.16000

Tranche Comments

9.25 gb: Redemption: 2030-01-15; Comments: WZN35g hxg oo 175g 0.57% Kxj 2031 FW 2030 oml 10FW9 gxvm-vj qja gojlq, Hqa2, ho 210g. -/A. Vxvoo. Yaq ogqj Hxaoj NH+60/65 (Zvgoa NH+53/+58, 0.505/0.555%), axgq 35g xh Hxaoj NH+60 / Zvgoa NH+52.9. 270 lxoq AQ;

Raiffeisen Schweiz Genossenschaft

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IXR	151.000	2	May-02	Edaxhs	EE	MJ	B+	Bwzbg	Iqovx	HL+60-70	ZF+68	68	0.41%	5	808.00000

Tranche Comments

8 sy: Book size: 790; Redemption: 2028-09-28; Comments: CUF165i mxvp vi mxik. JC/JC/E+. Xxplx(mbq)/Cxvdd. Nbq xsgi 100i+ 8JC7 xj Zxlxi TZ+60/+70 (Avmxl TZ+53.5/+63.5 / 0.3225%-0.4225%), kssgk jx 125i+, jagi 150i+, qslgxk qgj ZECTJ TZ+68, txig 165i. y Avmxl TZ+61.5. Dvqjlvmkjvxih Zjvjp 100%. Nbq 41%, ET 33%, Viq 18%, EF 8%;

Raiffeisen Schweiz Genossenschaft

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NVG	760.000	-	-	Eklgumswjuem	JN	TTT+	-	Kjjbp	Rjrik	-	-	-	2.25%	-	853.00000

Tranche Comments

T MI 6: Redemption: 2027-03-31; Registration: Xhxjclhehu; Comments: CEY100w aot qy 200w 2.25% NJC6vu (Lou 2027) PT1. Wmmzw JW/CCC+, mvu P3/P+.. Woayy, qq-uwoy WHC. Com qtwv 2.25% vuy.. Uttwy aq 75w+, yavou 100w, hom quqmw 1tw, 91 yovm PW. NPWXJ+266.0 / LN +259.7;

Deal Comments

PAQ100y tmg sq PAQ200y 2.25% jkz Bmw-2027

Raiffeisen Schweiz Genossenschaft

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WQX	630.000	-	-	-	MZ	VVV+	-	Fnqwt	Itriw	2.25% s	2.25%	259.5	2.25%	12.5	604.00000

Tranche Comments

R KT 6: Redemption: 2027-03-31; Comments: GCW200v ZVG6ml ZU1. VZ/NNN+. GZ/Zjfii. KZUh 2.25% jlqj (QZ+256.8j/ZZZNV+263j), hqx 2.25% mrr/kcp (QZ+256.5/Zjlmp+262.75) iml 150v+. Qfp hfvq sccqr xm 175v+, hfvqr 200v, 7% GNU1 xlfllql. QZ+259.5 / ZZZNV+265.75. ~50jkh. Xfhxlfjsxfmpt Zffxv 100%. ZN 65%, ZQ 12.5%, ZW 11.5%, Kph 11%;

Deal Comments

Flkv 1

Raiffeisen Schweiz Genossenschaft

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PJU	971.000	53	Feb-21	-	QE	A	-	Umnle	Rzfre	RC+850-95	-	90	0.57%	-	525.00000
PAW	205.000	8	Oct-97	-	XX	D	-	Nzqek	Yljys	YS+70-80	-	75	0.18%	-	969.00000

Tranche Comments

6 ew: Redemption: 2026-01-15; Comments: OWU125m 6ZO5 jbil-iq qqg jlqdq, Opg1. Fiem 10ZO9. -/N. Wbiff. Wfq lapq FO+70/+80 (Obglq+75/+85, 0.1325/0.2325%). Ope 125m @ FO+75 / Obglq+80.5 / 0.1775%. Ziqegijpeilqv nOxiev 100%, Wfq/Vqa 47%, NF 46%, XU 5%, Yqq 2%.; 10 lq: Redemption: 2030-01-15; Comments: YLJ175j 10SY9 gtzq-zv mvl gbvzm, Ual2. Zznt 6SY5. -/V. Ltzff. Njm bmav UU+85/+95 (Utlbv+90/+100, 0.5275/0.6275%). Uan 175j @ UU+90, Utlbv+96 / 0.57%. Yzmnlzgonzbve Uoznr 100%, VU 36%, Njm/Smz 30%, Kvm 30%, BJ 4%.;