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Asset Backed Securities
Financials
Diversified Banks
Parent Companies
Julius Baer Group Ltd
Bank Julius Baer & Co AG
Bank Julius Baer & Co AG (BAER)
Deal Details
C/P
Industry
Status
Ticker(s)
Issuer(s)
Size(m)
Tranches
Region
Date
IGC
FNCL
PRCD
BAER
Bank Julius Baer & Co AG
CHF260
1
EMEA
Mar 24, 2021
Tranche #1
Bank Julius Baer & Co AG
currency
CHF
size (m)
260.000
maturity
Apr 27, 2028
type
Fixed
tenor
7.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A3
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
MS+35-40
ipt-pxd
-
guidance
MS+33-35
spread
33
coupon
0.125%
spread set
-
price
100.38400
yield
0.07%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
JBR
,
ZKB
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
JBR
,
ZKB
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
7 yr: Comments: CHF260m 7yr snr unsec. A3. ZKB(books)/Jbar. IPTs Libor MS+35/+40, SARON MS+41.5/+46.5, bks open for 200m+ at MS+33/+35 (Eidg+62.2/+64.2, 0.07%/0.09%), set 260m at MS+33 / SARON+39.5 / Eidg+62.2 / 0.07%;
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