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Market Overview
Financials
Diversified Banks
Parent Companies
Julius Baer Group Ltd
Julius Baer Group Ltd
2022-1
Julius Baer Group Ltd (BAERVX) 2022-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
BAERVX 2022-1 (USD 300m)
Julius Baer Group Ltd
MOS
,
CTI
,
CSG
EMEA
Jun 1, 2022
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
JZB
728.000
-
-
-
Uyy3
-
-
Wlcyu
Tbg
7.375% f
-
394
6.88%
-
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
Commentary
Upgrade Plan
Deal Flow
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