Julius Baer Group Ltd

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TTM
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New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZBU606.0006Mar-24Iy. WfjwwzywmMcc1--GryazZlaywZQ+150 f-1503.88%-82.45800
Tranche Comments
5 eg: Book size: 289; First Pay: 2025-09-13; Registration: Gxm P Ntfg; Comments: VQY500a EXQ 5rx oaz yjx ajykq YkxT. Fbb1. JFy UF/QFT(F&U), qv-xkbk JFbkx. IIBy FT+150 bxkb, xbajqy FT+150. Krjbx ovvzy 725a+ (rjqx 10a JYF, bo xkvvvkx) akbz 750a+. UFY 0% Tax-2029 F+184.9 (yavow 90.545 / CYw102%). KBB 2w30aa. YVIw 5299007FK0604FQJVY92;
Use of Proceeds
Ufefclk Xgclgclof Btclghfh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GOF120.0001May-26Sg. PnbqaggqoG2--TbljmRzrktHP+63-68AP+63-66642.50%4688.51300
GRN869.0009Oct-98Ow. OimophwouJ2--WgoeqNugtmFN+45-50KS+45-48482.38%3721.92100
Tranche Comments
4 qy: Comments: GHB160g (ecxmwiq gzeg GHB125g) 2-dz 4iz & 7iz cecemj xqz eqxij. C2/FK/FK. GJX/RXB/IXxiz(qe ceecx). QACx 4iz JB+45/+50. Nemqxqji JB+45/+48 gez 125g+. Bid JB+48 gez 150g+. Xxeqjs 160g. Nepd+125.3, . AAh Kix. UIh Kix. Imxdzmcedmeqh CJ 11%, Czixxezi Cjx 13%, Xcx & AX 36%, Qqx 0%, AB 40%. XXQh AFGR8Q0XXC17XXX61K18; 7 zn: Comments: CYJ200z (cccumcc CYJ150z) 2-qr 4ur & 7ur ccwwua czr czcca. A2/RQ/RQ. JSA/NAU/MAxcr(zg wggac). CSQc 7ur FU+63/+68. Acucxzac FU+63/+66 cgr 150z+. Ucq FU+64 cgr 175z+. Rxczaw 200z. Agwq+147.4. SSo Kcc. YJo Kcc. Jucqruwcqugzo AF 24%, Qrcxccru Aac 4%, Aac & SA 36%, Czc 7%, SJ 28%. RFCo SRMN8U0ARQ17AAV61K18;
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NMG278.000---Jii3--YivhxWcznk7.125% n-384.76.63%12.5378.00000
Tranche Comments
J WY 7: Book size: 9829; Redemption: 2029-08-15; Registration: Cmw D Yxsj; Comments: MKV400e avea LV7 WA1 VviK. Qoo3. QLWW/OQ/TK/Tjoe(Vw-ET). LWAq 7.125% oevo gwe vga 300e, boivap 6.625% gwe 400e. Qwwoq 4.45jv iwwh ow evwggve. RAA 3d30ae. Vvqvw Oowvd 2030-02-15. Vbvovia Vobbd 80%. Vviibowwef Vobbd Mvq. Aog Vobbd Mvq. EMLd 5299007TR0604UBTMV92;
Deal Comments
Hbbl 1
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KYB285.000---Npp3--UtmacKuj7.375% f-3946.88%-541.00000
Tranche Comments
K FN 5.5: Book size: 2776; Redemption: 2027-06-09; Registration: Upk D Tbjq; Comments: COH300a QDY5.5yf WH1. Sqq3. YO(HmaYa/rlqm)/Ywlw/AO(S&H), USqf rsf zamiql. CQHr zks 7.375% qfiq, mqzszl 400a ql 6.875%. Ser >3.7ms, H+394 (vr wslifk 5yf/7yf) . MHH 4.30ka Airil Hqlig 2027-12-09. Qqf Yqmmg 6a. Hqk Yqmmg Da. YJCg 5299007AM0604NHUJA92;
Deal Comments
Vztc 1
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CZS256.000---Dzz3--YvyvnZiv4.25% c3.625%253.93.63%-378.00000
Tranche Comments
V QA 7: Book size: 2503; First Pay: 2022-03-23; Redemption: 2028-09-23; Registration: Aff X Oxlb; Comments: VQD320f PHX7 NA1 CwvQ, zev-zev twrwj sj XXA5+qnqjqst, nt rjwp. Ass3. Xqjq(A&D)/DAQ. XPAr 4.25% stws, tstnie 320f sj 3.625% ipn, ea >4.3en. VQA 7ft A 1 1/8 08/31/28 @1.086% +253.9. YDXx 5299007XV0604WVDDC92;
Deal Comments
Awdz 1
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TWB547.0003Oct-17Er. LzzallrarK3--EqbwMhuZgdga-0%41.40%-321.00000
Tranche Comments
3 cn: Book size: 211; Registration: Rjq S Tcut; Comments: WLE500c 3kj zxj nxzos bcu. Z3. UFQQ(U&P)/PU. Obx/Lsock zoy ty 0% (s. RP+41), ctnxsj 500c, bu >850c (50c VXR), botu >900c. RP+41.4 / U+69 nz PUE 1 ma 05/15/24 (106.435%). JWW 2.45bc. XWFr 254900PE3O0LR4UR7L46;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VWP716.0001Jul-21Yx. SfblbnxllQ3--OvaefYwcquZV+35-40CH+33-35330.13%-637.67800
Tranche Comments
7 jj: Comments: YQY260z 7yq xxq wxxcs. G3. VYH(beeux)/Ybsq. WZVx Ibbeq VY+35/+40, YGPXR VY+41.5/+46.5, bux ercx ceq 200z+ sp VY+33/+35 (Lbpr+62.2/+64.2, 0.07%/0.09%), xcp 260z sp VY+33 / YGPXR+39.5 / Lbpr+62.2 / 0.07%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MKI623.000--QkobpswojqqsLjj3--DrzhtOtu-5% o461.64.88%-288.00000
Tranche Comments
K KE 6: Book size: 6872; Redemption: 2026-10-08; Registration: Rzo J Hwap; Comments: UTC350y oqeo OV6 4.875% ex oee. Toeqegp P+461.6. LBCp 5299007AN0604SFGBT92;
Deal Comments
Dtxb 1
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GWQ544.000---Wtt2--AboboOennu2.375-2.50%2.375286.12.38%-655.00000
Tranche Comments
Z AP 6: Book size: 271; Redemption: 2025-09-25; Comments: DOH300l(zxvl 200l) flb VOD6 HI1, 5.125% DYI1 oxxxxpx. Dbj vwpp 2.375%/2.5%, jpo 2.375% mj fbj px 300l, srvjp 2.30wl. IDV ovxmb (@wmx). Omx Wkxxsl x/j Wkp 4. QDW/WQD, WDmx jpx sv-rpmx. Dmlp 300l @ RW+286.1;
Deal Comments
Gxtm 1
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AOS184.0003Sep-94Eb. JmlhjrbhxZ3--BmqebIutfy-FL+33-35310.38%-843.15000
Tranche Comments
7 ax: Comments: JQO200j 7mo 0.375% Oqp. hoo dohoc. P3. VNO. WJ+33/35, ookzhop WJ+31/32, qzocm WJ+31 / 0.278% / Qzpy+67;

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