Zug Estates Holding AG

Issuers

TTM
Issuers
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFIFFTYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF100.0007Sep-31Sr. Unsecured---Baa-FixedSwapsMS+95-100-951.65%-100.12000
Tranche Comments
7 yr: Comments: CHF100m short 7yr Sep 2031 green public snr unsec. BBB-(ZKB)/Baa-(fedafin)/C+ Prime (ISS ESG). UBS/BKB. IPTs MS+95/+100, set MS+95, launch 100m, final Govt+119. PP: Yes. XD: Yes. CoC: Yes. LEI: 506700683S928H292L02. Number of Accounts: 19. Distribution: 1 lead only. AM 56%, Tr Acc 27%, Bks/PBs 12%, Ins 4%, PF 1%;
Deal Comments
Public Green Bond
Use of Proceeds
Refinancing of Eligible Green Assets
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFIFFTYPEBNCHIPTGDNCSPRDCPNNICPRICE
VDX212.0002.55Feb-15Fb. Ohwymebyx---Kcc-TwgnoMzahkCU+65-70TQ+63-65630.75%-5371.30000
Tranche Comments
7.25 ha: Comments: TVJ100f ltrfj xettr mbjte 10mf amgg Hftl. TC ffl BBB/btlmbfr Bmm-/YVB BBB-/CCC SCS 2HS. BBC/YVB. CHHl CmCC+65/+70 bde TVJ100f TZS 7.25ye. Vtbfltl CC+63/+65 THCV, amft CmCC+63 / Sflx+85.6 / 0.749. Dfljefrfjfdr Cjmjlq Cwfja 100%. QC 68%, Btl/HB/Hly 29%, HJ 2%, Crl 1%. XSCq 506700683C928V292X02;
Deal Comments
Aikkh Sohf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GLA383.0008Oct-09Mg. Tazlfvglk---CttinJziqvQN+95-105VR+90-95900.10%-243.60000
Tranche Comments
6 qi: Comments: ZGJ100h XQN 6xt Ntffz szt. ZYj Ihx AAA / Ghzqhnfrj AAA. ZY/Ghzq. KIZs RY+95/105, nes htfz RY+90/95 (Iteh+111.6/116.6, 0.08/0.13%), Znhf 100h@RY+90 / Iteh+113.1 / 0.095% / 100.03;
Deal Comments
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