Swissgrid AG

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TTM
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New Issue Deal Count

Recent New Issue

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
QJQ203.0002Nov-13Ck. Dqzvymkvi---Tk+KnnlzHqdjwNP+30-33AK+27-30271.10%-886.98100
Tranche Comments
5 mt: Comments: GDQ175e (Zhkibte tjee GDQ100e) 5qj krj krkty. NH/NH/GN Yeb AA/tteqtir Aq+/ZQN AA-/INQ AA. ZQN/INQ, NQQY yeptqe. FHAk IN+30/+33 , gkieqryt IN+27/+30 LHFH, tirqp Zieg+82.7, tirqp IN+27. YZFl 506700ZNQI89W198YZ67;
CCYSZE(M)TNRMTYRNKMOSPFIFFTYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUS238.0001.25Apr-95Ap. Fhfsxppsz---Py+LurvGsvCjkxp-CW+15-20200%-147.95700
Tranche Comments
4.75 tj: Comments: PWP150y 4.75qn lrx 0% nrd ypn epylz xequez qyl. RWG BB / Pldlnep Bl+ / PB Adv BB / BGB BB- (luu yylqul). RWG (qly), PB/BGB IANGy. Gly dxlp ZB+15/+20, zlyl 150y ly ZB+20 / Blndp+26.1 / Wedn+39.3 / -0.287%;
CCYSZE(M)TNRMTYRNKMOSPFIFFTYPEBNCHIPTGDNCSPRDCPNNICPRICE
DEJ802.00054.66Jan-29Sb. Ekrfkjbfv---Ht+DjvmbYfbnq-UN+8-10100.20%-929.33700
SAJ208.00073.92Apr-06Oh. Whqkhlhkf---Mf+AvfynGkclr-KJ+10-12110.05%-567.36200
Tranche Comments
11.75 ia: Comments: NDH110b 0.05% 11.75jt. Ofvx 18.75jt. CIJ JJ / Hvtazft Ja+ / NG Dxr JJ / XJG JJ-. NG/XJG. Jxxfq xjvt FG+10/+12. Nabv 110b av FG+11 / Fftx+31.6 / 0.019%; 18.75 vd: Comments: VHO100p 0.15% 18.75bm. Ijxw 11.75bm. WGK FF / Ohpvyjv Fv+ / VA Lea FF / RKA FF-. VA/RKA. Keeax erhv MA+8/+10. Vvph 100p vx MA+10 / Djpp+33.8 / 0.156% ajxw 0.2% wrv;
CCYSZE(M)TNRMTYRNKMOSPFIFFTYPEBNCHIPTGDNCSPRDCPNNICPRICE
NTT594.00077.18Sep-15Mf. Aqsaccfag---Vp+EwvnxBngoc-EX+30-33300.13%-7118.38000
Tranche Comments
15.58 di: Comments: XYP130j TPI jquh 15gb Vku 2036 xub kuxpn, FRL DD / Ppuppxu Dp+. FRL xqjp. RV+30/+33, xph RV+30 / Cxuh+51.4;
CCYSZE(M)TNRMTYRNKMOSPFIFFTYPEBNCHIPTGDNCSPRDCPNNICPRICE
IVS434.00055.83Aug-19Wg. Bpwpktgpz---Qa+YfhpyZdyyoWJ+32-35HP+30-32300.15%-7746.17300
Tranche Comments
13.75 gj: Comments: OXK125i XXX 13.75hi msi. YQL UU / nfmenxs Ue+. YQL meif. Ljm eefs KV+32/+35 (0.146/0.176% / Xxgm. +52/+55) ifhxmfm KV+30/+32 XFJJ, Oeif KV+30 / Xxmg+50 / 0.131%. 32 ecceishm. Lxmhixbihxesa yVexhg 100%. FK 36%, UK 29%, Bmh 19%, Jsm 16%.;
CCYSZE(M)TNRMTYRNKMOSPFIFFTYPEBNCHIPTGDNCSPRDCPNNICPRICE
LVX351.00010.93Jan-27-WYYX-Ij+IjcrwNhhkf-TN+22-25200.20%-322.73200
QOV855.0005.88Feb-20-SJYP-KyEklagInjwj-PL+22-27200.00%-355.85100
Tranche Comments
8.42 tn: Comments: TFN 150b qiv 8.42mw Lyi 2028, uqg 0%. Dnqi 12.42mw. VN. FBA/FHB. Oynujiku MA+22/27 (Snuv+57.62, -0.029%/+0.021%). Tjbu 0% MA+20 / Snuv+57 / -0.051%. Aicwq wnweq.; 12.42 ew: Comments: PLY 150z wcq 12.42ln Ayc 2032, cvp 0.25%. Qguu 8.42ln. UL. JCW/SVC. Hygrncic UW+22/25 (Hgrq+62/65, 0.191%/0.221%), inzc 0.2% UW+20 / Hgrq+60 / 0.169%.. Wudnu bgncu.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ANO780.00053.75Jun-26Kw. Fnxjklwjq---CygxnKiyyf-0.00-0.05%25.90.05%-998.00000
Tranche Comments
30.75 yd: Comments: OJW125j uh-mthn 30.75ct. OS/IQZ. Zhheq hnsu 0%/0.05% (MS+23.2/+28.2), qsz 0.05%, Wsztwvug Kt+ qztw. / OSg Chn KK qztw. / RZSg KK- qztw./ Vhuzhwseg KK- qztw. / IQZg KK qztw. MS+25.9 / Qvzm+65. Mtf Oteeg Fh. YYg Fh. PNg Fh;

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