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Market Overview
Financials
Diversified Banks
Parent Companies
Julius Baer Group Ltd
Julius Baer Group Ltd
2024-1
Julius Baer Group Ltd (BAERVX) 2024-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
BAERVX 2024-1 (EUR 500m)
Julius Baer Group Ltd
UBS
,
DEU
EMEA
Sep 5, 2024
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
VJM
657.000
4
May-22
Gw. Bqgzrtwza
Lvv1
-
-
Pgnca
Hugjw
ZI+150 k
-
150
3.88%
-
83.55900
Tranche Comments
5 id: Book size: 364; First Pay: 2025-09-13; Registration: Akg V Qpxj; Comments: GEK500z KQB 5wr wzw jqr uqjjc KjcB. Dzz1. BDj ND/EDB(D&N), co-xjzy BDzjr. AGBj OB+150 zrjz, xzuqcs OB+150. Fsqzx woowj 725z+ (sqcx 10z BIO, zx rjooojr) mjzw 750z+. NDK 0% Ruc-2029 D+184.9 (jmoxp 90.545 / DKp102%). FBB 2p30mz. IGAp 5299007OF0604ABBGK92;
Use of Proceeds
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Commentary
Upgrade Plan
Deal Flow
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