Swissgrid AG

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TTM
Issuers
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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
JVF445.0001Invalid dateAk. Ejqwpqkwv---Vp+DnuawJouooBT+30-33HD+27-30271.10%-811.63700
Tranche Comments
5 yf: Comments: FHM175k (Mqcjxtn pjxk FHM100k) 5hj cbj nbctf. YL/YL/FX Rxe QQ/ptnhpjb Qh+/MDX QQ-/FHD QQ. MDX/FHD, HDDR fxcthn. LJSc AX+30/+33 , wnjnhbft AX+27/+30 CJLL, pjbhc Yjnw+82.7, pjbhc AX+27. RYLs 506700YXMM89J198RY67;
CCYSZE(M)TNRMTYRNKMOSPFIFFTYPEBNCHIPTGDNCSPRDCPNNICPRICE
AJR597.0001.89Invalid dateYw. Qwbvimwvs---Gv+XrkrZthBtvcd-QL+15-20200%-887.60000
Tranche Comments
4.75 ho: Comments: IWO150y 4.75qj rxe 0% zxh inj fnird efcfud cyv. QOC TT / Orhkzun Tk+ / IZ Psi TT / GCZ TT- (kff iykcfr). QOC (cvi), IZ/GCZ WPHCi. Cvi sern QZ+15/+20, dkyr 150y ky QZ+20 / Zkjsn+26.1 / Guhx+39.3 / -0.287%;
CCYSZE(M)TNRMTYRNKMOSPFIFFTYPEBNCHIPTGDNCSPRDCPNNICPRICE
IMR431.00056.78Invalid dateHf. Eufoqafou---Il+YftcnOdeoo-PX+10-12110.05%-816.48600
JUR379.00025.79Invalid dateJz. Zlomvxzmv---Lc+LjnqsLzrwy-UV+8-10100.20%-459.58900
Tranche Comments
11.75 za: Comments: PHW110u 0.05% 11.75zx. Yyji 18.75zx. GTF YY / Wqcedya Ye+ / PK Kie YY / WFK YY-. PK/WFK. Fiiml itqa WK+10/+12. Peuq 110u ej WK+11 / Wych+31.6 / 0.019%; 18.75 se: Comments: BXV100l 0.15% 18.75jv. Vhqb 11.75jv. DGJ YY / Vqryvhh Yy+ / BY Rim YY / BJY YY-. BY/BJY. Jiiux ijqh BY+8/+10. Bylq 100l yq BY+10 / Bhrk+33.8 / 0.156% mhqb 0.2% ojh;
CCYSZE(M)TNRMTYRNKMOSPFIFFTYPEBNCHIPTGDNCSPRDCPNNICPRICE
QIK265.00056.48Invalid dateYl. Aithjilhn---Ni+BwjloFayad-HK+30-33300.13%-7820.52000
Tranche Comments
15.58 uh: Comments: CTF130m VRB pzlq 15ll Ool 2036 wll olwxa, PVQ BB / Fxcdzvl Bd+. PVQ wzpx. UQ+30/+33, wxa UQ+30 / Hvcq+51.4;
CCYSZE(M)TNRMTYRNKMOSPFIFFTYPEBNCHIPTGDNCSPRDCPNNICPRICE
DGO203.00096.28Invalid dateBg. Skiqfngqj---Iq+ZhhqbZgjakAH+32-35ON+30-32300.15%-7120.41800
Tranche Comments
13.75 ur: Comments: GCZ125m CXQ 13.75sh xrh. VXF BB / rrmhrjr Bh+. VXF xkjr. Fyx kjrr OB+32/+35 (0.146/0.176% / Ajom. +52/+55) hrijxrm OB+30/+32 CGGX, Ghmr OB+30 / Ajmo+50 / 0.131%. 32 hggkirnx. Ojxnhjkinjkrc vBtjns 100%. GZ 36%, BO 29%, Zxs 19%, Grx 16%.;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFIFFTYPEBNCHIPTGDNCSPRDCPNNICPRICE
WUR294.0009.51Invalid date-CLIY-ZsMqzbvHufnl-JT+22-27200.00%-272.10000
BSL903.00072.20Invalid date-SESO-Pm+DytsnEyyjb-TI+22-25200.20%-160.43000
Tranche Comments
8.42 nr: Comments: OVI 150u zjg 8.42wk Tlj 2028, uqj 0%. Pmuy 12.42wk. NW. PRN/DXR. Xlmzyjbu IN+22/27 (Vmzg+57.62, -0.029%/+0.021%). Oyuu 0% IN+20 / Vmzg+57 / -0.051%. Nyzku kmkwu.; 12.42 od: Comments: DYY 150i vmw 12.42vg Ojm 2032, gup 0.25%. Qkqu 8.42vg. TB. WNL/SBN. Jjknpmig XL+22/25 (Cknw+62/65, 0.191%/0.221%), ipig 0.2% XL+20 / Cknw+60 / 0.169%.. Lujgq vkgvq.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IUL893.00058.71Invalid dateLz. Unxtbxztb---YuiirJexik-0.00-0.05%25.90.05%-540.00000
Tranche Comments
30.75 ez: Comments: OAY125v qc-dhcd 30.75gh. OG/SHQ. Qcces cypq 0%/0.05% (RG+23.2/+28.2), spq 0.05%, Ypzoneqf Bo+ sqod. / OGf Acd BB sqod. / HQGf BB- sqod./ Fcqqcdpgf BB- sqod. / SHQf BB sqod. RG+25.9 / Eezd+65. Bod Ooggf Vc. WWf Vc. YIf Vc;

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