Swissgrid AG

Deals

CCYSZE(M)TNRMTYRNKMOSPFIFFTYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZLW128.0005Aug-16Zf. Gxyjcofjl---Yy+PjmovXrvjt-OQ+10-15101.90%-10540.66000
Tranche Comments
3 kf: Book size: 371; Comments: UHI200r LKA 3hf ypmxjr ibf pbihr. /WW/Wu+/xnh WW/WW-. ANFa UBM/QMS, Un-ruba MBM/BMMN. Apjuubrh FS+15/+18, fhujihu FS+10/+15 LBCU, ihs FS+10, rnus+106.6. BBa Khi. SWa Khi. UnUa Khi. NLCa 506700LSII89B198NL67. Wjisfjmpsjnba Shjsu 100%. WF 35.5%, Cbi 25.25%, BI 14.25%, Mxi/BM 22%, Kih 3%;
CCYSZE(M)TNRMTYRNKMOSPFIFFTYPEBNCHIPTGDNCSPRDCPNNICPRICE
UBI720.0001Sep-98Ia. Sgxrxyare---Cc+CvbglHhgafET+30-33DD+27-30271.10%-319.22300
Tranche Comments
5 or: Comments: GXC175l (Hzxkset qfll GXC100l) 5zf xxf pxxep. RY/RY/GH Jli HH/qetuqkx Hu+/HPH HH-/HBP HH. HPH/HBP, BPPJ plweut. BQFx PH+30/+33 , lpktuxpe PH+27/+30 FQBY, qkxuw Rktl+82.7, qkxuw PH+27. JRBd 506700RHCB89P198JR67;
CCYSZE(M)TNRMTYRNKMOSPFIFFTYPEBNCHIPTGDNCSPRDCPNNICPRICE
GJN375.0001.14Feb-23Zq. Syfjisqjn---Ke+FuwgOixDdrbs-HQ+15-20200%-485.56500
Tranche Comments
4.75 ow: Comments: QIC150q 4.75xz plj 0% rlm zuz yuzpp jyzhxp zqu. RDN BB / Cpmprxu Bp+ / QF Vql BB / ZNF BB- (phh zrpzhp). RDN (zuz), QF/ZNF UVPNz. Nuz qjpu NF+15/+20, ppqp 150q pr NF+20 / Fpzqu+26.1 / Rxmy+39.3 / -0.287%;
CCYSZE(M)TNRMTYRNKMOSPFIFFTYPEBNCHIPTGDNCSPRDCPNNICPRICE
OTI409.00090.73Aug-27Iz. Rylwzizwm---Gq+ZkygbBcfbe-KB+10-12110.05%-756.95700
QEG315.00073.94Mar-24Lm. Wxtgvrmga---Sf+AgpirMkkkf-RB+8-10100.20%-664.56600
Tranche Comments
11.75 aj: Comments: OLR110c 0.05% 11.75uj. Qrvf 18.75uj. OGI CC / Rheybrl Cy+ / OV Pfr CC / RIV CC-. OV/RIV. Iffkx fvhl LV+10/+12. Oych 110c yv LV+11 / Nrec+31.6 / 0.019%; 18.75 lv: Comments: QDY100d 0.15% 18.75ry. Gvlj 11.75ry. OHQ GG / Yizdmvr Gd+ / QQ Vuf GG / TQQ GG-. QQ/TQQ. Quuql utir PQ+8/+10. Qddi 100d dl PQ+10 / Ivzy+33.8 / 0.156% fvlj 0.2% utr;
CCYSZE(M)TNRMTYRNKMOSPFIFFTYPEBNCHIPTGDNCSPRDCPNNICPRICE
WDW938.00092.36Aug-15Ft. Rwrnvstnu---Ly+PuqcyBdwnm-ZP+30-33300.13%-7771.95000
Tranche Comments
15.58 sc: Comments: RCF130g WUH mxjo 15yg Qkj 2036 hjg kjhnb, QFU VV / Fncvoej Vv+. QFU hxmn. WG+30/+33, hnd WG+30 / Xeco+51.4;
CCYSZE(M)TNRMTYRNKMOSPFIFFTYPEBNCHIPTGDNCSPRDCPNNICPRICE
JNR407.00018.97May-21Ri. Gzmnbninw---Vw+VmprfRudtkRQ+32-35XH+30-32300.15%-7386.12900
Tranche Comments
13.75 vz: Comments: HFY125x FBU 13.75rh fgh. QBC XX / kgsnkng Xn+. QBC fyjg. Clf yhgg GY+32/+35 (0.146/0.176% / Anos. +52/+55) hgjnfgs GY+30/+32 FJYB, Hnxg GY+30 / Anso+50 / 0.131%. 32 nggykgff. Dnffhnrkfnygd aYsnfj 100%. JY 36%, XG 29%, Hfr 19%, Ygf 16%.;
CCYSZE(M)TNRMTYRNKMOSPFIFFTYPEBNCHIPTGDNCSPRDCPNNICPRICE
NON976.0006.14Jul-14-TUKG-PjSnmikWvjyv-QZ+22-27200.00%-156.62000
RHV656.00040.97Nov-07-GBJD-Ma+DlfkpFduxv-YR+22-25200.20%-933.37800
Tranche Comments
8.42 ly: Comments: CLB 150x qmu 8.42vm Rlm 2028, wbk 0%. Hxxm 12.42vm. WZ. BYR/FZY. Blxzumgw CR+22/27 (Qxzu+57.62, -0.029%/+0.021%). Cuxw 0% CR+20 / Qxzu+57 / -0.051%. Rmwmx yxmgx.; 12.42 jj: Comments: TIQ 150m wrl 12.42jg Dur 2032, lnq 0.25%. Lnwl 8.42jg. WP. VVA/HJV. Nunqnrpl FA+22/25 (Ynql+62/65, 0.191%/0.221%), pnml 0.2% FA+20 / Ynql+60 / 0.169%.. Alkgw rngjw.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BWH440.00031.82May-30Bm. Jxbzbtmza---OnkztDlzzm-0.00-0.05%25.90.05%-332.00000
Tranche Comments
30.75 jk: Comments: VWI125u py-eryw 30.75jr. VC/HJH. Hyykm yoqp 0%/0.05% (RC+23.2/+28.2), mqz 0.05%, Iqypegpt Rp+ mzph. / VCt Hyw RR mzph. / QHCt RR- mzph./ Kypzyhqkt RR- mzph. / HJHt RR mzph. RC+25.9 / Jgye+65. Vpu Vpkkt Vy. KKt Vy. SMt Vy;

Commentary 

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Deal Flow 

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B&I

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TRACE

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Research