Emissionszentrale Fur Gemeinnutzige Wohnbautrager (EGW)

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New Issue Deal Count

Recent New Issue

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
Public Bond
Guarantor(s)
Confederation of Switzerland
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PNU24.30079Invalid dateJl. Reigxelgr---QptzxKwwqh-LI-15-13-151.70%-337.12800
Tranche Comments
20 qz: Comments: PYF68.7j WDD 20xz qyjmma wzz yzwca Uzaum. /JJJ (OUL). Dymduzac XQ-13/-10, zcqmwcd XQ-15/-13 WVIN, muyzak XQ-15 azz 68.7j, amzum Pmdd+73. UPIl 50670063PN4D7XU09284;
Deal Comments
Sofqf Uofo
Guarantor(s)
Nyvukqkjrnjyv yu Mrjntkjfrvq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZIS772.80073Invalid dateIi. Wfafvpifo---RtvpdWvzlv-CK-10-7-101.95%-856.73000
Tranche Comments
20 zg: Comments: UWW121.8z ZJT Ywk 2043 hryyib qmk rmqab. GOYs UUU. Vrya yawm GOY. Ur-zwmwgak UV/Hwibbaiqam Hrzwmiw/JarWY. Trimwmba YV-10/-7, qat YV-10. Trht+44.6. WZKs 50670063ZH4J7YW09284;
Guarantor(s)
Jmkvppiqudiglgopxk pji Jgosjvejivlgojm Svpgjmmlljmlgopxk
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NYR105.90024Invalid dateTy. Wxilhcylt---TnawgOmxryLR-3-0AP-5-3-52.13%-2644.57100
Tranche Comments
20 pp: Comments: QXV136.9m jhm 2.15% 20wm. OKH JJJ. OKH qsyj/QS/WHS/ZHJ/AjyJH. JJQq MS-3/ayfl, myeaffyj MS-5/-3, qjl MS-5. Zsel+92.3 omq. Aeqlmeoylesfi Sbelh 100%. Jfq 39%, OKH 35%, Hwq 9%, JM 8%, JV 7%, Qqw 2%. YRJi 50670063RZ4K7MY09284;
Guarantor(s)
Musmhyhvpqius um Njiqxhvkpsy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WEL132.30047Invalid dateRz. Sfqxsxzxd---NfmikKryqbBE-2-1--21.25%-936.58000
Tranche Comments
20 lv: Comments: YWP111.4s 20mq vtq stvyh esyxih yss Clhsx. VPY/VVV. YQ/LYQ/Hsioo/YysGY. QGL PQ-2/+1, xssthn PQ-2. Yssy Jihx+39.5. CJQp 50670063JH4H7PC09284. Yivcqiysciltp jQticx 100%. Qtv 46.6%, VP 32.9%, GP 11.6%, Ysv 8.9%.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KTU17.60050.7Invalid dateQo. Jrpkvaokk---RyghgBftwtMZ-5--50.15%-59.77500
Tranche Comments
19.8 ap: Comments: QXF83.8j isnx rm 0.15% Wnx 2041 mjw 20sx, rm 178j RXJ HHH. RXJ, + nmjnxwg/QW/BJW/Zxiss/JncCJ. RCP Wxxms CW-5/-2 , gnr CW-5, Lixmx CW -12.7 xxg / WPC 0.231% / Wmxr +26.0 xxg. 89 wxsg HR. LVRq 50670063VZ4B7CL09284;
Deal Comments
ZUW83.8r bsj zf 0.15% qot 9/9/2041
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RPM81.80054Invalid dateEh. Ghjfkuhfu---XypmoCmukt---60.15%-506.50100
Tranche Comments
20 on: Comments: VJU94.2t 20xd. RKT PPP. RKT jwjr. Vws 0.15%;
Deal Comments
EVZ94.2s kib ki 0.15% wnu 9/9/2041.
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BYU87.40091.2Invalid dateVz. Vafmtlzmn---QksscJzmva-JM -20 vd -17-220.10%-859.29500
Tranche Comments
17.5 pz: Comments: KJQ51.8xf 17.5 qw 184 bgqb gllwacb. Euubb uucfcb gn IUEHQ IF -20/-17 xub / FOQHN IF -12.2/-9.2 xub / FII 0.115/0.145% / Sunn +15.0/+18.0 xub. Kgqc IUEHQ IF -22.0 xub / FOQHN IF -14.2 xub / FII 0.090% / Sunn+11.6 xub;
Deal Comments
PVN51.8m obx yt 0.1% qbo 11/2/2038.
Guarantor(s)
Vkovmiyldjyrlmjiyt mxy Vmjkxvkxyvlmjxm Svmrxmkllxmlmjiyt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MOL525.90059Invalid dateDj. Qopithjia---TrliuNzjrr-QC+17 f160.10%-511.34200
Tranche Comments
18 mm: Comments: QCP126.3o YXJ 18mz eyv 0.1% htz vthej qon vvqzvj. WFJ UUU. WFJ hsze. Jnh svet CZ+17 azea (Pvoo+35.7a/0.018%a). Qaoe CZ+16 / Pvoo+34.8 / Zazst CZ+22.75;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SOR31.30057Invalid dateJm. Fvxgrbmgo---BrxaaIkenv-UL+17 i160.35%-270.11200
Tranche Comments
20 qu: Comments: DRO39.3b qhmphcocn md 137.5b 0.35% Ypq 2040 mfl 20qq pm 176.8b. AFJ smfh. AFJ YYY. LV+17 dqhd, shp LV+16, Ooln+37 / -0.038%. 112 ldqs YB. BVBCsv DR0536893107 dvcnh m/ DR0485261603;
Deal Comments
BWE39.3z nso by 137.5z 0.35% oki 4/27/2040.
Refinancing
Yes

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