Julius Baer Group Ltd (BAERVX) 2025-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
BAERVX 2025-1 (EUR 500m)Julius Baer Group LtdEMEA
Jun 11, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GIM334.0005May-15Lt. QxmbqhtbdMkk1--KnvqsKgchpHG+150 u-1253.38%-25.27100
Tranche Comments
5 jr: First Pay: 2026-06-19; Registration: Gcu V Rfdh; Comments: NAT500m 5mi ogk ruu 3.375% qf 99.517, mgu 3.482%. Kgixquw KK+125fgo. +135.4 oo. UDP 2.4 30 #191 (@101.225) / RT 98%. PNVw 5299007KE0604XASNT92;
Use of Proceeds
Wxixchf Macmachwx Vhcmarxr

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