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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
BAERVX
Julius Baer Group Ltd$300
1EMEA
Sep 5, 2017
currency
USD
size (m)
300.000
maturity
-
type
Fixed
tenor
-
call
-
registration
Reg S Only
benchmark
Tsy
ranking
-
moody's
Baa3
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
5.5% a
spread
284.4
coupon
4.75%
spread set
-
price
100.00000
yield
4.75%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
P NC 7: Redemption: 2024-09-12; Registration: Reg S Only; Comments: US$300m PNC7 AT1 at IPGs 5.5%a, FPG 5% area, set 4.75%. Bks >4.75bn 09:05am, subj 09:50am.Had rshow from Aug 31. RegS. BNPP/Citi(GloCo)/CS. Permanent writedown, 7% CET1 trigger. T+284.4;

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