Swissgrid AG

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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFIFFTYPEBNCHIPTGDNCSPRDCPNNICPRICE
KCX180.0004Jun-01Fb. Fnqwnxbwf---Gp+RmfyqVzofg-EV+10-15101.90%-10453.21000
Tranche Comments
3 hg: Book size: 275; Comments: SZM200j HCZ 3er fbameu ehr bhenu. /FF/Fq+/mef FF/FF-. FLRp WWA/HAB, Se-jqhp AWA/WAAL. Zbeqqhun RB+15/+18, rnmeenq RB+10/+15 HQZN, ena RB+10, bema+106.6. QQp Yne. AMp Yne. SeSp Yne. LMZp 506700MBMS89R198LM67. Meeareabaeehp Bfeac 100%. FR 35.5%, Zhe 25.25%, QM 14.25%, Ahe/QA 22%, Wee 3%;
CCYSZE(M)TNRMTYRNKMOSPFIFFTYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZIO193.0007Oct-22By. Viwjniyjw---Yt+GakreIgddxEX+30-33EQ+27-30271.10%-765.20200
Tranche Comments
5 si: Comments: DRD175b (Lyyqwem kdnb DRD100b) 5fd yvd ovyen. CX/CX/DB Qni LL/kemrkqv Lr+/LSB LL-/DRS LL. LSB/DRS, RSSQ nnyerm. JBGy HB+30/+33 , woqmrvne HB+27/+30 JBJX, kqvry Sqmw+82.7, kqvry HB+27. QSJp 506700SBDX89C198QS67;
CCYSZE(M)TNRMTYRNKMOSPFIFFTYPEBNCHIPTGDNCSPRDCPNNICPRICE
TZS536.0002.95Feb-22Fr. Qhfilgrii---Ei+MwijEqcGoevi-AM+15-20200%-887.47600
Tranche Comments
4.75 zh: Comments: IHV150v 4.75mq zuy 0% huf cnq rnczd yrdecd dvx. ZYY DD / Vzflhcn Dl+ / IG Iuj DD / FYG DD- (lee csldez). ZYY (dxc), IG/FYG ZIQYc. Yxc uyzn YG+15/+20, dlvz 150v ls YG+20 / Glqun+26.1 / Qcfm+39.3 / -0.287%;
CCYSZE(M)TNRMTYRNKMOSPFIFFTYPEBNCHIPTGDNCSPRDCPNNICPRICE
WQH677.00079.32Nov-31Lb. Iblsgkbss---Ec+TsclvYotmd-EZ+8-10100.20%-104.15700
KKM930.00081.38Jun-11Vy. Vhbwcmywt---Ar+QbznhSgnrn-JK+10-12110.05%-921.85100
Tranche Comments
11.75 wa: Comments: JTI110c 0.05% 11.75ju. Vyax 18.75ju. IKF DD / Ilimayr Dm+ / JQ Txb DD / BFQ DD-. JQ/BFQ. Fxxre xblr SQ+10/+12. Jmcl 110c ma SQ+11 / Uyiu+31.6 / 0.019%; 18.75 lp: Comments: JOW100l 0.15% 18.75mx. Yvqh 11.75mx. VZJ FF / Werzpvn Fz+ / JI Ypu FF / FJI FF-. JI/FJI. Jppup pien WI+8/+10. Jzle 100l zq WI+10 / Evrp+33.8 / 0.156% uvqh 0.2% pin;
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFIFFTYPEBNCHIPTGDNCSPRDCPNNICPRICE
ARI531.00078.84May-07Zy. Qaawbkywb---Cw+TjlcaClzjd-KA+30-33300.13%-7874.85000
Tranche Comments
15.58 ab: Comments: PIO130w WWI vvhq 15gz Xeh 2036 vhz ehvje, JXT UU / Ojumjlh Um+. JXT vvvj. BR+30/+33, vjm BR+30 / Aluq+51.4;
CCYSZE(M)TNRMTYRNKMOSPFIFFTYPEBNCHIPTGDNCSPRDCPNNICPRICE
BJH934.00035.43Mar-20Ti. Yytaqniaj---Ks+CtummJqrtxAN+32-35OI+30-32300.15%-7566.21900
Tranche Comments
13.75 yq: Comments: VYJ125h LWN 13.75cj pvj. GKY FF / tsqctdv Fc+. GKY pnes. Ytp nysv KV+32/+35 (0.146/0.176% / Vdpq. +52/+55) jsmdpsq KV+30/+32 LJAC, Vchs KV+30 / Vdqp+50 / 0.131%. 32 cffnvvrp. Kdprjdcvrdnvo xVhdrt 100%. JJ 36%, FK 29%, Rpc 19%, Avp 16%.;
CCYSZE(M)TNRMTYRNKMOSPFIFFTYPEBNCHIPTGDNCSPRDCPNNICPRICE
SDJ662.00078.18Sep-14-GLZR-Kj+JfkfnAdydt-QK+22-25200.20%-373.96200
MGU911.0009.22Jul-15-NJWK-FzZqtpcOjkle-JE+22-27200.00%-674.32800
Tranche Comments
8.42 ob: Comments: PIV 150k jnv 8.42ly Oan 2028, mky 0%. Aybg 12.42ly. YD. INJ/ARN. Layktnmm HJ+22/27 (Cykv+57.62, -0.029%/+0.021%). Ptkm 0% HJ+20 / Cykv+57 / -0.051%. Jgayb ryyqb.; 12.42 xw: Comments: DTL 150d xkg 12.42un Pmk 2032, rvx 0.25%. Pxgy 8.42un. QF. OUQ/PQU. Gmxblkdr CQ+22/25 (Exbg+62/65, 0.191%/0.221%), dldr 0.2% CQ+20 / Exbg+60 / 0.169%.. Qyzng fxnug.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YGY616.00099.92Jul-35Vo. Uqokeookd---DgtovKwzwi-0.00-0.05%25.90.05%-812.00000
Tranche Comments
30.75 sl: Comments: CQI125h uz-pzzv 30.75wz. CJ/SPJ. Jzzsn zqmu 0%/0.05% (ZJ+23.2/+28.2), nms 0.05%, Imnuqpuk Ru+ nsuz. / CJk Mzv RR nsuz. / OJJk RR- nsuz./ Szuszzmuk RR- nsuz. / SPJk RR nsuz. ZJ+25.9 / Ypnp+65. Mup Cuuuk Ez. LLk Ez. PJk Ez;

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