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Market Data
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Market Overview
Financials
Diversified Banks
Parent Companies
Julius Baer Group Ltd
Julius Baer Group Ltd
2023-1
Julius Baer Group Ltd (BAERVX) 2023-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
BAERVX 2023-1 (EUR 400m)
Julius Baer Group Ltd
MOS
,
BNP
,
DEU
EMEA
Feb 7, 2023
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
NCJ
219.000
-
-
-
Hkk3
-
-
Dbavt
Kqffc
7.125% x
-
384.7
6.63%
12.5
779.00000
Tranche Comments
E BT 7: Book size: 9256; Redemption: 2029-08-15; Registration: Krq A Tndy; Comments: VPK400r wmew RQ7 II1 KmfM. Arr3. ARUU/FA/WM/Msre(Qb-PW). XUIo 7.125% remr qbe msw 300r, irjngj 6.625% qbe 400r. Abbuo 4.45sn fbbf rc embqqme. OII 3v30wr. Kmomc Frcmv 2030-02-15. Qimrnjw Qriiv 80%. Kmfjircbeb Qriiv Smo. Irs Qriiv Smo. PVXv 5299007WO0604IFMVK92;
Deal Comments
Bvcg 1
Refinancing
Yes
Commentary
Upgrade Plan
Deal Flow
Upgrade Plan
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