Emissionszentrale Fur Gemeinnutzige Wohnbautrager (EGW) (EGW) 2022-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF136.90020Nov-42Sr. Unsecured---FixedSwapsMS-3-0MS-5-3-52.13%-2101.75500
Tranche Comments
20 yr: Comments: CHF136.9m exp 2.15% 20yr. ZKB AAA. ZKB sole/CS/UBS/RBI/DeuPB. IPTs MS-3/flat, guidance MS-5/-3, set MS-5. Govt+92.3 bps. Distribution: Switz 100%. Ins 39%, ZKB 35%, Bks 9%, AM 8%, PF 7%, Tsy 2%. LEI: 50670063ER4N7ML09284;
Guarantor(s)
Confederation of Switzerland