Swissgrid AG (SWISG) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFIFFTYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF200.0003Jun-26Sr. Unsecured---Aa+FixedSwaps-MS+10-15101.90%-10100.01400
Tranche Comments
3 yr: Book size: 260; Comments: CHF200m WNG 3yr public snr unsec. /AA/Aa+/low AA/AA-. JLM: ZKB/UBS, Co-man: BKB/KBBL. Guidance MS+15/+18, revised MS+10/+15 WPIR, set MS+10, govt+106.6. PP: Yes. XD: Yes. CoC: Yes. LEI: 506700ESFO89V198LE67. Distribution: Switz 100%. AM 35.5%, Ins 25.25%, PF 14.25%, Bks/PB 22%, Tsy 3%;