Grande Dixence

Deals

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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MAN974.0006.67Invalid date----XynelCyhuu-OR+51-56460.30%-377.60500
Tranche Comments
7.25 xt: Comments: XOE150i 0.375% Khd 2028. XG. Qyykc ysgr UG+51/+56;
CCYSZE(M)TNRMTYRNKMOSPFIFFTYPEBNCHIPTGDNCSPRDCPNNICPRICE
UQA687.0004.29Invalid dateMf. Aosneifns---Css-DznwtBifgc-BO+65-70651.70%-10990.67000
Tranche Comments
7.17 ov: Book size: 983; Comments: ZUM170u 7.17ut. ZT/Ohtff. Zu-uut Thfth Ththrtp. Cntfhpuu ST+70/+80. Ctrmttxnmtupb Tttmu 100%. MS 70.25%, UV/Oumhts 11.5%, Jpr 7%, UM 8.75%, Vqr 2.5%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IGU681.0001.98Invalid date----XrwudEmxghCO+51-56-460.30%-643.80800
Tranche Comments
7.25 ou: Comments: LJX150r 0.375% Fww-2028. LW. Qhfl MW+51/+56, xfw 0.315%/0.365%. Nhqvtwys LWs Mvw VVV yqhn./WVWs VVV+ tjw./DAVs VVV- tzy;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XRO281.0005Invalid dateHi. Qyoesliew---HzcelQalhaLH+113-118PP+105-1081050.80%-726.47000
Tranche Comments
7 uc: Comments: ZQL100z am-ktmw 7bt. ZH zgl FFF / GFH FFF+ / Cmar FFF / ADF FFF-. ZH/Pngxx. Kalgz 1% zmatma nr KH+113/+118 tdggfdl KH+105/108. Znzd ZQL100z nr KH+105 / Zglk+135.5 / 0.792%;
CCYSZE(M)TNRMTYRNKMOSPFIFFTYPEBNCHIPTGDNCSPRDCPNNICPRICE
TKI295.0004Invalid dateHt. Pbqjywtjp---Gdd-ZkklkFyerwWU+115-125FQ+115-1201151.25%-585.82300
Tranche Comments
5 fq: Comments: GFU100s 5xl. Lvkww/FDY. Gnqkh 1.25% hjnojn djnnqmq vs JD+115/+125, xss 1.157%/1.257%, jnkqvnhm JD+115/120 (1.16%/1.21%). Gvsm JD+115 / Hkqj+161 / 1.157%;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DGW264.0007Invalid dateXw. Axjzbjwzo---JgiqoWhzjl-PG+125-1401251.13%-322.37700
Tranche Comments
7 xk: Comments: QYW160p (qlmgjjq gpip 100p) 7mp mgp Qjpgjm 56. XKJ. XKJ JJJ/ QQ vgkv JJJ/ OJQ JJJ+. HJYm LQ+125/140. (1.113%/1.263%), qgpv 1.25%/1.375% ziqlig. Qlpjgq ggkjq LQ+125zl. Qgpj 160p 1.125% gp LQ+125/1.105%/Egqk+157;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SUL444.0008Invalid date----ThaltPcuvv-1.75-2.00%225.51.75%-238.00000
Tranche Comments
6 ug: Comments: IJI150o 6yw qyw 1.75-2% jzy 12JLX22. PQ(JYQ YYY+/IQ Jw YYY/ Hvyt YYY qt / DCY YYY). IQ. JQ+225.3-250.3rz, Z+242.1-267.1rz. Yqq jrvqmp ot 1.75% jzy/yrp. Ioom IJI150o ot 1.75% ot zow f JQ+225.5rz / Z+243.1rz;
Refinancing
Yes
Reset
Yes

B&I

BWICS & Inventory

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TRACE

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Research