Emissionszentrale Fur Gemeinnutzige Wohnbautrager (EGW) (EGW) 2022-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF111.40020Apr-42Sr. Unsecured---FixedSwapsMS-2-1--21.25%-101.41900
Tranche Comments
20 yr: Comments: CHF111.4m 20yr snr unsec public bmk Local. ZKB/AAA. CS/UBS/Raiff/DeuPB. IPT MS-2/+1, launch MS-2. Came Eidg+39.5. LEI: 50670063ER4N7ML09284. Distribution: Switz 100%. Ins 46.6%, AM 32.9%, PF 11.6%, Bks 8.9%.;