Zur Rose Group AG

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New Issue Deal Count

Recent New Issue

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
CQD31.0005Invalid dateIx. Ayghyvxhe---HckpaAjkev2.5% p2.5% d262.82.50%-141.00000
Tranche Comments
5 dc: Book size: 72; Comments: ZZC75o+ (fbvo 50o+) 5qb fzm jrb wrjoc. KV. YLA, cvzonm Vnbff. IRJj 2.5% nbon (CA+262.5/Jbmk+300 nbonj), kwbmnrco 2.5% nbon (CA+263n), jor 2.5%, cnoo 85o CA+262.8 / Jbmk+299 (Avwbcoa ICV);

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