Swissgrid AG (SWISG) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFIFFTYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF150.0008.42Jun-28-NRNR-AaFixedSwaps-MS+22-27200.00%-100.43400
CHF150.00012.42Jun-32-NRNR-Aa+FixedSwaps-MS+22-25200.20%-100.38400
Tranche Comments
8.42 yr: Comments: CHF 150m wng 8.42yr Jun 2028, exp 0%. With 12.42yr. NR. UBS/ZKB. Guidance MS+22/27 (Eidg+57.62, -0.029%/+0.021%). Came 0% MS+20 / Eidg+57 / -0.051%. Short first.; 12.42 yr: Comments: CHF 150m wng 12.42yr Jun 2032, exp 0.25%. With 8.42yr. NR. UBS/ZKB. Guidance MS+22/25 (Eidg+62/65, 0.191%/0.221%), came 0.2% MS+20 / Eidg+60 / 0.169%.. Short first.;