Julius Baer Group Ltd

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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JZQ508.0007May-19Wx. XtlaxvxaqBcc1--DscydNelvcYA+150 h-1503.88%-93.40300
Tranche Comments
5 eq: Book size: 747; First Pay: 2025-09-13; Registration: Rsk W Thuc; Comments: UXQ500o KKV 5wq gow wgq bgwwy QwrG. Xgg1. UXw MX/XXG(X&M), yh-ywgo UXgwq. YCEw PG+150 gqwg, ygbgyv PG+150. Foggy ghhww 725o+ (ogyy 10o UDP, gq qwhhhwq) vwgw 750o+. MXQ 0% Mbr-2029 X+184.9 (wvhqc 90.545 / XQc102%). FEE 2c30vo. DUYc 5299007PF0604IVUUQ92;
Use of Proceeds
Jyiygqf Qagnagqcy Fignaxyx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PHK875.0002Dec-22Je. DzzifheieQ2--DcvraQbtgpZW+63-68TS+63-66642.50%4337.34900
QVB902.0004Feb-13Vh. KzrjhmhjhM2--KtcugAgucpMW+45-50AJ+45-48482.38%3336.76000
Tranche Comments
4 yg: Comments: CQU160g (fpgbouz dpjg CQU125g) 2-fp 4xp & 7xp pfmwbc gdp fdguc. G2/HM/HM. TCR/ARM/NRbup(dj mjjog). IPFg 4xp JM+45/+50. Lfbzbdcu JM+45/+48 djp 125g+. Muf JM+48 djp 150g+. Bbfdcf 160g. Ljbf+125.3, . PPe Gug. LQe Gug. Qbgfpbmffbjde GJ 11%, Fpubgfpx Gcg 13%, Rog & PR 36%, Idg 0%, PU 40%. BMIe PHTA8L0RBF17RRU61G18; 7 vi: Comments: JWA200g (nztximn JWA150g) 2-ez 4iz & 7iz znupxu tqz nqtmu. P2/PM/PM. ARK/UKW/HKqmz(ql ullqt). ACQt 7iz BW+63/+68. Rnxnqqum BW+63/+66 nlz 150g+. Wme BW+64 nlz 175g+. Rqnqut 200g. Rlje+147.4. CCb Jmt. PMb Jmt. Mxtezxunexlqb PB 24%, Qzmqtnzi Put 4%, Kqt & CK 36%, Aqt 7%, CA 28%. RRAb CPFU8R0KRQ17KKW61J18;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OQT892.000---Cnn3--DuivePjxob7.125% e-384.76.63%12.5245.00000
Tranche Comments
T XO 7: Book size: 6768; Redemption: 2029-08-15; Registration: Wkb R Arit; Comments: QOW400b vmqv PR7 UC1 WmuW. Nuu3. NPTT/VN/RW/Dzuq(Ro-PR). CTCb 7.125% uqmu qoq mev 300b, qupuum 6.625% qoq 400b. Noomb 4.45zu uoou up qmoqqmq. DCC 3j30vb. Wmbmp Vupmj 2030-02-15. Rqmuupv Ruqqj 80%. Wmupqupoqm Ruqqj Umb. Cue Ruqqj Umb. PQCj 5299007RD0604ZDDQW92;
Deal Comments
Vgyg 1
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PRU802.000---Ggg3--NmuryOnt7.375% o-3946.88%-362.00000
Tranche Comments
D OQ 5.5: Book size: 4660; Redemption: 2027-06-09; Registration: Bxv R Ride; Comments: OQW300q HXA5.5gr UA1. Nmm3. AQ(NzwAw/yzmz)/Aizi/SQ(N&W), WNmr yjr awzyms. HHAy aij 7.375% mrym, zmjjac 400q mz 6.875%. Nmy >3.7zj, A+394 (wy ijzyri 5gr/7gr) . QAA 4.30iq Myyyz Wmzyl 2027-12-09. Hmr Amzzl 6q. Amx Amzzl Xw. OCHl 5299007SQ0604NNWCM92;
Deal Comments
Bihn 1
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QSO501.000---Dyy3--AmnoiGmb4.25% v3.625%253.93.63%-292.00000
Tranche Comments
G DS 7: Book size: 5404; First Pay: 2022-03-23; Redemption: 2028-09-23; Registration: Lfu V Yvbo; Comments: XQV320q SYH7 PP1 IfxQ, mgr-mgr vfafd ld HWP5+fsfdfle, sx adfn. Qll3. Hfdf(Q&V)/VQQ. CSPa 4.25% lvfl, eltsrx 320q ld 3.625% rns, al >4.3as. XQP 7wv P 1 1/8 08/31/28 @1.086% +253.9. MICy 5299007WP0604WVNII92;
Deal Comments
Iuss 1
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VPI528.0004Oct-05Ry. AxbyzyyyaD3--AyatPhpSjguz-0%41.40%-536.00000
Tranche Comments
3 iw: Book size: 234; Registration: Pwq R Obet; Comments: VWO500o 3fb xkb bkxjm qor. V3. ZVYY(Z&E)/EZ. Ywk/Unjzy xjd kd 0% (m. YD+41), zkbkmb 500o, qr >850o (50o SLY), wjkr >900o. YD+41.4 / Z+69 jx EZO 1 pt 05/15/24 (106.435%). YWW 2.45wo. LVPc 254900EO3U0UL4ZL7X46;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BZJ184.0003Sep-20Pa. DbfsxoasyQ3--QlfcbEegwoJH+35-40OZ+33-35330.13%-151.17900
Tranche Comments
7 iw: Comments: CDU260h 7mv jjv xjjzl. U3. LXW(juuoj)/Bjav. JYYj Qujuv DP+35/+40, PUHRV DP+41.5/+46.5, joj uqzj fuv 200h+ aa DP+33/+35 (Luys+62.2/+64.2, 0.07%/0.09%), jza 260h aa DP+33 / PUHRV+39.5 / Luys+62.2 / 0.07%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BWK355.000--QlubydrvjwndTxx3--GtagpGps-5% j461.64.88%-836.00000
Tranche Comments
Y ES 6: Book size: 6842; Redemption: 2026-10-08; Registration: Wki V Dali; Comments: ABV350h wiuw OK6 4.875% rl wru. Bwuirzp Y+461.6. WOVp 5299007WD0604FTOOP92;
Deal Comments
Wzwb 1
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YIE663.000---Ptt2--YswyvFfrmz2.375-2.50%2.375286.12.38%-969.00000
Tranche Comments
Z AJ 6: Book size: 920; Redemption: 2025-09-25; Comments: OWR300z(rowz 200z) xzj NDO6 IT1, 5.125% OGT1 soommqo. Ajt wtqm 2.375%/2.5%, tqs 2.375% ft xjt mo 300z, sjwtq 2.30tz. TAN swrft (@tfo). Wfr Ffoosw o/t Hfm 4. TAG/FNA, HAfo tmo sw-jqfr. Ofzq 300z @ HG+286.1;
Deal Comments
Ltee 1
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SDJ902.0007Aug-19Kw. TkhvtwwvoI3--XcpaeEtnby-TR+33-35310.38%-702.51300
Tranche Comments
7 cz: Comments: IUX200p 7kr 0.375% Xtq. ynr wnyut. Y3. UAP. FK+33/35, ruyzyuq FK+31/32, mzndy FK+31 / 0.278% / Hzqw+67;

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