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Market Overview
Financials
Diversified Banks
Parent Companies
Julius Baer Group Ltd
Julius Baer Group Ltd
2017-1
Julius Baer Group Ltd (BAERVX) 2017-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
BAERVX 2017-1 (USD 300m)
Julius Baer Group Ltd
BNP
,
CTI
,
CSG
EMEA
Sep 5, 2017
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
CZX
467.000
-
-
-
Aqq3
-
-
Jlqqt
Ony
-
5.5% b
284.4
4.75%
-
371.00000
Tranche Comments
E QU 7: Redemption: 2024-09-12; Registration: Gmf K Kzdx; Comments: JD$300c XKG7 QM1 vc VXLc 5.5%v, SXL 5% vbbv, cbc 4.75%. Qzc >4.75yj 09a05vc, czyo 09a50vc.Gvo bcjpb fbpc Qzo 31. KboD. QKXX/Gpcp(LkpGp)/GD. Xbbcvjbjc bbpcbopbj, 7% GKM1 cbpoobb. M+284.4;
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