Julius Baer Group Ltd (BAERVX) 2023-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
BAERVX 2023-1 (EUR 400m)Julius Baer Group LtdEMEA
Feb 7, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NCJ219.000---Hkk3--DbavtKqffc7.125% x-384.76.63%12.5779.00000
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 

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