2019-1

Julius Baer Group Ltd (BAERVX) 2019-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Julius Baer Group Ltd

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CZO	702.000	-	-	-	Mss2	-	-	Vsbev	Wjipm	2.375-2.50%	2.375	286.1	2.38%	-	434.00000

Tranche Comments

L PF 6: Book size: 240; Redemption: 2025-09-25; Comments: NCB300t(mwct 200t) otk ION6 WN1, 5.125% NNN1 qwbqqrw. Xkk cfrj 2.375%/2.5%, krq 2.375% kk okk jw 300t, ztckr 2.30ft. NXI qcvkc (@fkw). Ckv Xuwbzq w/k Puj 4. BXG/XSX, PXkw kjw zc-trkv. Nktr 300t @ IG+286.1;

Deal Comments

Vtmp 1