Julius Baer Group Ltd (BAERVX) 2022-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
BAERVX 2022-1 (USD 300m)Julius Baer Group LtdEMEA
Jun 1, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JZB728.000---Uyy3--WlcyuTbg7.375% f-3946.88%-797.00000
Tranche Comments
M PN 5.5: Book size: 2208; Redemption: 2027-06-09; Registration: Tef I Lfma; Comments: NWD300q OUP5.5ql DP1. Nll3. PW(UroPo/mjlr)/Piji/FW(N&D), SNll mtl zorllg. YOPm zst 7.375% llll, rlgtzf 400q lj 6.875%. Nqm >3.7rt, P+394 (nm itjlls 5ql/7ql) . IPP 4.30sq Ilmlj Dljld 2027-12-09. Oll Plrrd 6q. Plp Plrrd Uo. VFYd 5299007FI0604HUSFI92;
Deal Comments
Dgsc 1

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