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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
BAERVX
Julius Baer Group LtdCHF300
1EMEA
Jun 5, 2019
currency
CHF
size (m)
300.000
maturity
-
type
Fixed
tenor
-
call
-
registration
-
benchmark
Swaps
ranking
-
moody's
Baa2
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
2.375-2.50%
ipt-pxd
-
guidance
2.375
spread
286.1
coupon
2.375%
spread set
-
price
100.00000
yield
2.375%
book size (m)
300
peak book (m)
-
x-covered
1
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
300
peak book (m)
-
x-covered
1
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
P NC 6: Book size: 300; Redemption: 2025-09-25; Comments: CHF300m(from 200m) bmk PNC6 AT1, 5.125% CET1 trigger. Bks open 2.375%/2.5%, set 2.375% as bks nr 300m, close 2.30pm. TBP today (@par). Had Zurich r/s Jun 4. UBS/ZKB, JBar snr co-lead. Came 300m @ MS+286.1;
Deal Comments
Tier 1

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