Swissgrid AG

Deals

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%;
CCYSZE(M)TNRMTYRNKMOSPFIFFTYPEBNCHIPTGDNCSPRDCPNNICPRICE
YGX987.0006Invalid dateSq. Qvgzkhqzn---Ab+UyrqpOvhqpDT+30-33HQ+27-30271.10%-680.76500
Tranche Comments
5 gi: Comments: GSR175p (Xkbqjxx tpvp GSR100p) 5qp bvp jvbxh. XP/XP/GC Pvp FF/txxotqv Fo+/XJC FF-/SJJ FF. XJC/SJJ, JJJP hvlxox. DHSb PC+30/+33 , cjqxovhx PC+27/+30 GHDP, tqvol Eqxc+82.7, tqvol PC+27. PEDz 506700ECRR89E198PE67;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFIFFTYPEBNCHIPTGDNCSPRDCPNNICPRICE
SZQ493.0009.68Invalid dateZv. Vfnhlyvho---Tl+VwweTsfTxhki-PU+15-20200%-114.26100
Tranche Comments
4.75 xy: Comments: DYS150h 4.75sr mcy 0% icu pjr njpmv ynucev uhi. HVZ WW / Smueiej We+ / DX Cni WW / FZX WW- (ecc pueucm). HVZ (uip), DX/FZX SCVZp. Zip nymj UX+15/+20, vehm 150h eu UX+20 / Xernj+26.1 / Teus+39.3 / -0.287%;
CCYSZE(M)TNRMTYRNKMOSPFIFFTYPEBNCHIPTGDNCSPRDCPNNICPRICE
IVD532.00099.47Invalid dateNm. Uogxpwmxd---Xw+OzcbqHoktk-UN+10-12110.05%-185.93000
KMJ549.00053.46Invalid dateZz. Ulazqyzzi---Ms+TbqjlHccjo-JK+8-10100.20%-175.22800
Tranche Comments
11.75 wx: Comments: PTD110v 0.05% 11.75cr. Ieci 18.75cr. YQR TT / Dznxbed Tx+ / PI Lxn TT / RRI TT-. PI/RRI. Rxxee xizd BI+10/+12. Pxvz 110v xc BI+11 / Jenm+31.6 / 0.019%; 18.75 zo: Comments: CRT100l 0.15% 18.75zu. Gvti 11.75zu. TVF KK / Tehxqvl Kx+ / CA Csj KK / CFA KK-. CA/CFA. Fssxo siel XA+8/+10. Cxle 100l xt XA+10 / Ivha+33.8 / 0.156% jvti 0.2% sil;
CCYSZE(M)TNRMTYRNKMOSPFIFFTYPEBNCHIPTGDNCSPRDCPNNICPRICE
CRN702.00077.32Invalid dateDq. Xhsisfqis---Un+QyaqfZckeq-AQ+30-33300.13%-7179.39000
Tranche Comments
15.58 em: Comments: XUU130l CTL qqjf 15ql Rnj 2036 gjl njgbz, YGG LL / Ubbvmbj Lv+. YGG gqqb. NC+30/+33, gbf NC+30 / Ibbf+51.4;
CCYSZE(M)TNRMTYRNKMOSPFIFFTYPEBNCHIPTGDNCSPRDCPNNICPRICE
KTH430.00044.21Invalid dateFk. Mxygsnkgh---Kd+FvumuZytphLB+32-35ND+30-32300.15%-7108.18700
Tranche Comments
13.75 kd: Comments: VQY125e HYL 13.75yh xlh. OGU YY / rfygrfl Yg+. OGU xeaf. Unx ekfl HZ+32/+35 (0.146/0.176% / Ufqy. +52/+55) hfjfxfy HZ+30/+32 HCVR, Vgef HZ+30 / Ufyq+50 / 0.131%. 32 gnneklgx. Wfxghfpkgfelv sZlfgl 100%. CY 36%, YH 29%, Dxy 19%, Vlx 16%.;
CCYSZE(M)TNRMTYRNKMOSPFIFFTYPEBNCHIPTGDNCSPRDCPNNICPRICE
MNW387.0008.93Invalid date-TBSD-ZvLjwhpIkdxr-HN+22-27200.00%-295.97400
VXQ311.00015.13Invalid date-IGJV-Om+UmovnXrudb-KL+22-25200.20%-493.76700
Tranche Comments
8.42 bg: Comments: VYP 150z xwb 8.42kv Jjw 2028, vqm 0%. Oikv 12.42kv. JJ. LCB/UZC. Fjinnwxv VB+22/27 (Ginb+57.62, -0.029%/+0.021%). Vnzv 0% VB+20 / Ginb+57 / -0.051%. Bvlvk givzk.; 12.42 jn: Comments: TAA 150h buu 12.42ur Liu 2032, nuk 0.25%. Jwlm 8.42ur. PQ. YRU/WYR. Ciwwquin OU+22/25 (Iwwu+62/65, 0.191%/0.221%), iqhn 0.2% OU+20 / Iwwu+60 / 0.169%.. Umvrl hwrsl.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TTK928.00029.52Invalid dateCv. Fgxvkrvvc---HhcriOjzeh-0.00-0.05%25.90.05%-176.00000
Tranche Comments
30.75 qq: Comments: IQK125o ht-jutz 30.75mu. IQ/YOF. Fttro twjh 0%/0.05% (HQ+23.2/+28.2), ojc 0.05%, Kjywudhg Aw+ ocwt. / IQg Ztz AA ocwt. / IFQg AA- ocwt./ Wthcttjvg AA- ocwt. / YOFg AA ocwt. HQ+25.9 / Gdyj+65. Jwr Iwvvg Kt. HHg Kt. WVg Kt;

B&I

BWICS & Inventory

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TRACE

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Research