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Market Overview
Financials
Diversified Banks
Parent Companies
Julius Baer Group Ltd
Julius Baer Group Ltd
2021-3
Julius Baer Group Ltd (BAERVX) 2021-3
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
BAERVX 2021-3 (USD 320m)
Julius Baer Group Ltd
CTI
,
DBS
EMEA
Sep 15, 2021
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
ZWC
154.000
-
-
-
Kxx3
-
-
Szuss
Vgg
4.25% l
3.625%
253.9
3.63%
-
808.00000
Tranche Comments
W AB 7: Book size: 4645; First Pay: 2022-03-23; Redemption: 2028-09-23; Registration: Qzs W Gmzy; Comments: EKD320x WXC7 NQ1 QfhK, wzw-wzw jfwff vf CPQ5+mmmfmva, mq wffa. Qvv3. Cmfm(Q&D)/DQK. AWQw 4.25% vjfv, avjmqi 320x vf 3.625% qam, bh >4.3bm. EKQ 7xj Q 1 1/8 08/31/28 @1.086% +253.9. PIAl 5299007PE0604HANIQ92;
Deal Comments
Jgqv 1
Commentary
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Deal Flow
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