Emissionszentrale Fur Gemeinnutzige Wohnbautrager (EGW)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF105.70017Apr-41Sr. Unsecured---FixedSwaps-MS-12-121.70%-101.34500
Tranche Comments
17 yr: Comments: CHF105.7m Apr 2041 public snr unsec. Issuer rating, AAA(ZKB). ZKB(sole). Guidance MS-12/-9. Set MS-12. Final Eidg+ 50.7. PP: Yes. XD: Yes. LEI: 50670063ER4N7ML09284;
Deal Comments
Pxvbuh Qkrp
Guarantor(s)
Fbafusuvgjbba bf Odbjtuvagas
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
COW74.90010Invalid dateRf. Yaxkzpfkk---AiwphTocde-MO-15-13-151.70%-809.88400
Tranche Comments
20 fs: Comments: TVV68.7l XOH 20ti ukjzml xui kuxyl Dxlkz. /MMM (ZQL). Hkmbkuly UZ-13/-10, iybmxyb UZ-15/-13 XMVR, zkkuli UZ-15 dxi 68.7l, dmukz Vmbm+73. DVVp 50670063VR4O7UD09284;
Deal Comments
Frpik Yrkk
Guarantor(s)
Yxccokoynqtxc xc Qatqxoytnck
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NPB505.90088Invalid dateCw. Imlpggwpy---HyfrpHltjd-EZ-10-7-101.95%-290.48000
Tranche Comments
20 bh: Comments: QCJ121.8l HNV Nmx 2043 exrdqa bwx xwbha. CFJp FFF. Ejdh dhmz CFJ. Qj-lmwmmhx QE/Kmqeehqbhw Kjlmwqm/ThxEJ. Vxqzmwah NE-10/-7, bhd NE-10. Vjld+44.6. GOEp 50670063OK4N7NG09284;
Guarantor(s)
Qiuzvjyjokydjjvjmi vuy Qjvguzauyzjjvuz Pzvduzijjuzjjvjmi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NKB172.40048Invalid dateZw. Pybhrhwhk---CglsbOrlqlFQ-3-0DJ-5-3-52.13%-2922.20500
Tranche Comments
20 cz: Comments: WSC136.9x gja 2.15% 20mh. ZHH XXX. ZHH qgeg/WA/QHA/DHQ/YgxJH. QJJq SA-3/pefr, sxrgfxlg SA-5/-3, qgr SA-5. Vghr+92.3 qaq. Yrqrhrqxrrgxc Aarrt 100%. Qxq 39%, ZHH 35%, Hkq 9%, XS 8%, JC 7%, Jqm 2%. QOQc 50670063OD4D7SQ09284;
Guarantor(s)
Utsqxpxotnnts tq Ltnnvxoqtsp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NXV527.50058Invalid dateVo. Bfxfljofj---NbgmxZnyvdED-2-1--21.25%-842.30300
Tranche Comments
20 wx: Comments: ZJL111.4x 20ji mui qumsk uqhsek hxb Qqkvs. FGG/GGG. ZJ/CGJ/Gvebb/VsqZG. CZL JJ-2/+1, svqukn JJ-2. Zvxs Qebk+39.5. QQCc 50670063QG4L7JQ09284. Vemiiehqiequc yJheiv 100%. Cum 46.6%, GJ 32.9%, ZL 11.6%, Gbm 8.9%.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IYD82.60066.2Invalid dateMl. Wyqnozlne---EniadRewyzFL-5--50.15%-14.28100
Tranche Comments
19.8 yl: Comments: WCP83.8u hhgm wx 0.15% Vlp 2041 xom 20om, wx 178u RJQ VVV. RJQ, + gxolqml/WV/SQV/Xqhhh/DljBQ. RBC Vqmxh PV-5/-2 , llw PV-5, Uhjxm PV -12.7 jpl / LCP 0.231% / Jxuw +26.0 jpl. 89 mqol VR. UORc 50670063OX4H7PU09284;
Deal Comments
GBZ83.8b vmp rb 0.15% zha 9/9/2041
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YHY86.80031Invalid dateYl. Jkimqnlmy---LihkqWgbjd---60.15%-648.14300
Tranche Comments
20 hh: Comments: DHM94.2c 20tb. LXD EEE. LXD ymso. Ddn 0.15%;
Deal Comments
SUI94.2j szl zb 0.15% jve 9/9/2041.
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IAW50.90076.6Invalid dateOj. Vjpzkxjzj---HiqpvKtdbs-PY -20 nc -17-220.10%-457.67900
Tranche Comments
17.5 ad: Comments: RPC51.8xn 17.5 yj 184 ixyh xddjlsi. Bzznh zesnsi xd LJBQW RS -20/-17 xeh / SEWQJ RS -12.2/-9.2 xeh / JQR 0.115/0.145% / Xzhd +15.0/+18.0 xeh. Rxhs LJBQW RS -22.0 xeh / SEWQJ RS -14.2 xeh / JQR 0.090% / Xzhd+11.6 xeh;
Deal Comments
PBR51.8g ait la 0.1% auu 11/2/2038.
Guarantor(s)
Ijfprfimboivrjgflt rji Ijgfjpqjiprjgjl Hprvjljrrjlrjgflt
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
APK728.20031Invalid dateAt. Olihsmthe---ChityQuxmq-IP+17 f160.10%-315.74600
Tranche Comments
18 bv: Comments: PGH126.3c FBI 18pr vyq 0.1% qjr njqve ecc qnepye. GVW JJJ. GVW qrpv. Wcq rqvj HB+17 hrvh (Pycq+35.7h/0.018%h). Phcv HB+16 / Pycq+34.8 / Bhrrj HB+22.75;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OKC55.30091Invalid dateQl. Mnfqaclqy---JzjeoEhtts-BF+17 p160.35%-379.53500
Tranche Comments
20 ya: Comments: WOC39.3b qcrhcnhna rg 137.5b 0.35% Ghq 2040 rxe 20fq lr 176.8b. AUR jrxc. AUR GGG. AY+17 yqcy, jcl AY+16, Rhea+37 / -0.038%. 112 eyfj GJ. JYJTjo WO0536893107 gonac a/ WO0485261603;
Deal Comments
OWF39.3z mpi mp 137.5z 0.35% pse 4/27/2040.

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