Grande Dixence (GRANDX) 2023-2

CCYSZE(M)TNRMTYRNKMOSPFIFFTYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF100.0007Jun-30Sr. Unsecured---Baa-FixedSwaps-MS+49-52492.35%-5100.14400
Tranche Comments
7 yr: Comments: CHF100m WNG 7yr snr unsec Local. Fedafin Baa-/CS BBB/UBS BBB+/ZKB BBB-. Raiff. Guidance MS+52/+58, revised MS+49/+52 WPIR. Came MS+49. PP: Yes. XD: Yes. Distribution: Switz 100%. AM 54.5% AM, PB 37.8%, Ins 3.9%, PF 3.9%.;
Deal Comments
Local Bond