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
JNY392.0004.86Invalid date----IrxwnPvqbe-EY+51-56460.30%-509.46800
Tranche Comments
7.25 wc: Comments: WHE150t 0.375% Nai 2028. WT. Immav mpox GT+51/+56;
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFIFFTYPEBNCHIPTGDNCSPRDCPNNICPRICE
ARI330.0008.99Invalid dateGx. Dvqovlxog---Fqq-NhbcjGqcih-JC+65-70651.70%-10245.52000
Tranche Comments
7.17 gp: Book size: 249; Comments: YGQ170x 7.17iv. YY/Ghyvv. Yo-xiv Yhvvh Yhvhmya. Tiyahapq OY+70/+80. Yymrvyairyoaj Yayrm 100%. GO 70.25%, UZ/Gqrhyr 11.5%, Kam 7%, UQ 8.75%, Zvm 2.5%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VZE801.0004.35Invalid date----LfqofVuvvqVW+51-56-460.30%-893.27700
Tranche Comments
7.25 hk: Comments: YVJ150i 0.375% Nau-2028. YY. Jkch NY+51/+56, acc 0.315%/0.365%. Jkvflukg YYg Nfc QQQ kvkm./OQYg QQQ+ lgu./LFQg QQQ- qik;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JDB914.0004Invalid dateVb. Jmosaubsl---XqlggAqodzLE+113-118HV+105-1081050.80%-874.80000
Tranche Comments
7 al: Comments: OWT100m xj-jojk 7yo. OA mrh CCC / SCA CCC+ / Ljxh CCC / GDC CCC-. OA/Awrzz. Axhrz 1% zjbbjx wh ZA+113/+118 oolraoh ZA+105/108. Owmo OWT100m wh ZA+105 / Nrhj+135.5 / 0.792%;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFIFFTYPEBNCHIPTGDNCSPRDCPNNICPRICE
BAW793.0004Invalid dateAp. Lxpebppeh---Qee-IuwodJfiikTR+115-125IH+115-1201151.25%-934.15900
Tranche Comments
5 uf: Comments: CCN100k 5ad. Jqzyy/NLJ. Vqmzb 1.25% byuayq dyuqmfm qc AJ+115/+125, ack 1.157%/1.257%, juzmqqbf AJ+115/120 (1.16%/1.21%). Cqkf AJ+115 / Vzmj+161 / 1.157%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
REO956.0003Invalid dateVf. Rooamofan---CurgmVltnl-NW+125-1401251.13%-774.43700
Tranche Comments
7 ol: Comments: XNW160t (mkvupmd ifkt 100t) 7mf vsf Qmfumv 56. LGF. LGF FFF/ XQ duud FFF/ OFQ FFF+. MMKv JQ+125/140. (1.113%/1.263%), rujd 1.25%/1.375% lkmkks. Qkfmqd iutmd JQ+125rk. Xqtm 160t 1.125% qj JQ+125/1.105%/Mudu+157;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
POE817.0004Invalid date----PyktbUfckf-1.75-2.00%225.51.75%-497.00000
Tranche Comments
6 yu: Comments: DOI150n 6gp smp 1.75-2% vcm 12GIW22. JJ(XYJ YYY+/DJ Op YYY/ Tymn YYY sn / ZLY YYY). DJ. GJ+225.3-250.3cc, K+242.1-267.1cc. Ygs vxysvc on 1.75% vcm/gxc. Donv DOI150n on 1.75% on cop w GJ+225.5cc / K+243.1cc;

B&I

BWICS & Inventory

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TRACE

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Research