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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
€500
1
EMEA
Jun 17, 2021
Tranche #1
Bank Julius Baer & Co AG
currency
EUR
size (m)
500.000
maturity
Jun 25, 2024
type
Zero
tenor
3.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A3
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
0%
spread
41.4
coupon
0%
spread set
-
price
100.00000
yield
0%
book size (m)
850
peak book (m)
-
x-covered
1.7
book attrition
-
nic
-
billing & delivering
BNP
active leads
-
joint leads
DEU
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
850
peak book (m)
-
x-covered
1.7
book attrition
-
nic
-
billing & delivering
BNP
active leads
-
joint leads
DEU
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
3 yr: Book size: 850; Registration: Reg S Only; Comments: EUR500m 3yr snr unsec bmk. A3. BNPP(B&D)/DB. Cpn/Yield set at 0% (c. MS+41), launch 500m, bk >850m (50m JLM), peak >900m. MS+41.4 / B+69 vs DBR 1 ½ 05/15/24 (106.435%). FTT 2.45pm. LEI: 254900DR3K0YG4BG7H46;
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