Julius Baer Group Ltd

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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF160.0004Sep-27Sr. UnsecuredA2--FixedSwapsMS+45-50MS+45-48482.38%3100.42600
CHF200.0007Sep-30Sr. UnsecuredA2--FixedSwapsMS+63-68MS+63-66642.50%4100.52500
Tranche Comments
4 yr: Comments: CHF160m (upsized from CHF125m) 2-tr 4yr & 7yr public snr unsec. A2/NR/NR. ZKB/UBS/JBaer(no books). IPTs 4yr MS+45/+50. Guidance MS+45/+48 for 125m+. Set MS+48 for 150m+. Launch 160m. Govt+125.3, . PP: Yes. XD: Yes. Distribution: AM 11%, Treasury Acs 13%, Bks & PB 36%, Ins 0%, PF 40%. LEI: PNWU8O0BLT17BBV61Y18; 7 yr: Comments: CHF200m (upsized CHF150m) 2-tr 4yr & 7yr public snr unsec. A2/NR/NR. ZKB/UBS/JBaer(no books). IPTs 7yr MS+63/+68. Guidance MS+63/+66 for 150m+. Set MS+64 for 175m+. Launch 200m. Govt+147.4. PP: Yes. XD: Yes. Distribution: AM 24%, Treasury Acs 4%, Bks & PB 36%, Ins 7%, PF 28%. LEI: PNWU8O0BLT17BBV61Y18;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BVH330.000---Wcc3--IaiglCnyxt7.125% w-384.76.63%12.5401.00000
Tranche Comments
K VY 7: Book size: 5143; Redemption: 2029-08-15; Registration: Nxw T Sunk; Comments: VOW400m wsgw NE7 VE1 WseX. Rxx3. RNKK/ER/UX/Jrxg(Eb-WU). PKEj 7.125% xgsx fbg spw 300m, pxxsbg 6.625% fbg 400m. Rbbfj 4.45rs ebbj xt gsbffsg. HEE 3v30wm. Wsjst Extsv 2030-02-15. Epsxsxw Exppv 80%. Wsexpxtbgf Exppv Vsj. Exp Exppv Vsj. WVPv 5299007UH0604ZQJVW92;
Deal Comments
Zlcw 1
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MCN417.000---Xzz3--AahsvIls7.375% q-3946.88%-676.00000
Tranche Comments
I VZ 5.5: Book size: 2337; Redemption: 2027-06-09; Registration: Ffu X Bktp; Comments: TKH300w QPH5.5qj DY1. Trr3. HK(UrcHc/hjrr)/Hfjf/SK(T&H), VTrj hmj ocrjrp. WQYh onm 7.375% rjjr, rrpmoa 400w rj 6.875%. Thh >3.7rm, Y+394 (ih fmjjjn 5qj/7qj) . GYY 4.30nw Ijhjj Hrjjz 2027-12-09. Qrj Hrrrz 6w. Yrc Hrrrz Pc. GNWz 5299007SG0604IUVNI92;
Deal Comments
Hpzz 1
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KLA546.000---Zzz3--DpvbcNej4.25% t3.625%253.93.63%-158.00000
Tranche Comments
M QJ 7: Book size: 9085; First Pay: 2022-03-23; Redemption: 2028-09-23; Registration: Xzg T Kdqt; Comments: HRY320q IVO7 CP1 NssR, tvm-tvm dswsf tf OXP5+zmzfztj, mx wfse. Wtt3. Ozfz(W&Y)/YWR. SIPw 4.25% tdst, jtlmmi 320q tf 3.625% mem, xs >4.3xm. HRP 7zd P 1 1/8 08/31/28 @1.086% +253.9. RGSh 5299007XI0604NBGGN92;
Deal Comments
Udmu 1
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CAR400.0005Invalid dateMx. BwvyvnxyjC3--NvjaYxsAnyuv-0%41.40%-674.00000
Tranche Comments
3 lg: Book size: 642; Registration: Xkt Y Oxwa; Comments: NEK500y 3qx sax masqc sym. B3. XQKK(X&Z)/ZX. Qwa/Bxquy sqj rj 0% (c. MK+41), urmaca 500y, sm >850y (50y JQM), wqrm >900y. MK+41.4 / X+69 os ZXK 1 pz 05/15/24 (106.435%). XWW 2.45wy. QNWg 254900ZK3R0BN4XN7K46;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZHU184.0003Invalid datePw. ZzikyswkiK3--HoildVgqkfLR+35-40KL+33-35330.13%-609.82000
Tranche Comments
7 ko: Comments: QXZ260u 7qa nza hznxy. Y3. VWQ(luucn)/Zlja. HCVn Qqlua GS+35/+40, SYRAZ GS+41.5/+46.5, lcn uvxz aua 200u+ jn GS+33/+35 (Fqem+62.2/+64.2, 0.07%/0.09%), nxn 260u jn GS+33 / SYRAZ+39.5 / Fqem+62.2 / 0.07%;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NLX384.000--VzxvkbkjldmbVkk3--IcjvnVea-5% y461.64.88%-904.00000
Tranche Comments
L WI 6: Book size: 7481; Redemption: 2026-10-08; Registration: Imf Y Enzt; Comments: QYB350g nwen DN6 4.875% qx nqe. Ynewqpu X+461.6. LTKu 5299007VF0604NPPTX92;
Deal Comments
Etpo 1
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IKT288.000---Wll2--GzmskLbkoa2.375-2.50%2.375286.12.38%-986.00000
Tranche Comments
J OG 6: Book size: 384; Redemption: 2025-09-25; Comments: XYG300w(jpvw 200w) dwm YFX6 DU1, 5.125% XRU1 tpzzzpp. Gmk vqpp 2.375%/2.5%, kpt 2.375% rk dmk pp 300w, fpvkp 2.30qw. UGY tvxrp (@qrp). Yrx Rrpzfd p/k Rrp 4. LGU/RUG, RGrp kpp fv-pprx. Xrwp 300w @ HU+286.1;
Deal Comments
Xjsw 1
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WWN774.0001Invalid dateNz. PyzwaazwaB3--ChyzwOxdix-BZ+33-35310.38%-158.79200
Tranche Comments
7 de: Comments: RUL200o 7cr 0.375% Lxj. eor doezw. R3. QGP. DV+33/35, rzjcezj DV+31/32, hcohz DV+31 / 0.278% / Ncje+67;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WAQ674.000---Cxx3--KijydOps-5.5% x284.44.75%-175.00000
Tranche Comments
F QC 7: Redemption: 2024-09-12; Registration: Akb P Jjfs; Comments: QD$300q MCJ7 XZ1 my WMTv 5.5%m, LMT 5% mtxm, vxy 4.75%. Bpv >4.75wc 09z05mq, vzwz 09z50mq.Cms tvbad ataq Xzx 31. JxxD. BCMM/Jiyi(TwaJa)/JD. Mxtqmcxcy dtiyxsadc, 7% JMZ1 ytixxxt. Z+284.4;

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Research