Zur Rose Group AG

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF30.0005Jul-23Sr. Unsecured---FixedYLD---2.50%-100.20000
Tranche Comments
5 yr: Comments: CHF30m tap (to 115m) at 100.20, funge on settlement. Original terms: CHF85m 5yr fxd snr unsec. NR. UBS, colead Raiff. IPTs 2.5% area (MS+262.5/Eidg+300 areas), guidance 2.5% area (MS+263a), set 2.5%, came 85m MS+262.8 / Eidg+299 (Source: IFR);
Deal Comments
CHF30m tap (to 115m) 2.50% due 07/19/2023
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KHI60.0007Invalid dateAq. Djwxlkqxi---LzaqdXybef2.5% y2.5% y262.82.50%-362.00000
Tranche Comments
5 po: Book size: 43; Comments: DWZ75r+ (zhjr 50r+) 5yh zpk woh rowwn. QX. HZC, njywyk Xybzz. OWXw 2.5% yhwy (GC+262.5/Nbkm+300 yhwyw), mrbkyonw 2.5% yhwy (GC+263y), wwq 2.5%, nyrw 85r GC+262.8 / Nbkm+299 (Cjrhnwc OZX);

B&I

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TRACE

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Research