Julius Baer Group Ltd (BAERVX)

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Julius Baer Group Ltd (BAERVX)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	BAERVX	Julius Baer Group Ltd	$350		1	EMEA	Sep 29, 2020

Tranche #1Julius Baer Group Ltd

currency

USD

size (m)

350.000

maturity

type

Fixed

tenor

call

registration

Reg S Only

benchmark

Tsy

ranking

Subordinated

moody's

Baa3

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

5% a

spread

461.6

coupon

4.875%

spread set

price

100.00000

yield

4.875%

book size (m)

1,500

peak book (m)

x-covered

4.29

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,500

peak book (m)

x-covered

4.29

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

P NC 6: Book size: 1500; Redemption: 2026-10-08; Registration: Reg S Only; Comments: USD350m perp NC6 4.875% at par. Spread: T+461.6. LEI: 5299007MF0604ZGJER92;

Deal Comments

Tier 1

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Julius Baer Group Ltd (BAERVX)

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