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	$320		1	EMEA	Sep 15, 2021

Tranche #1Julius Baer Group Ltd

currency

USD

size (m)

320.000

maturity

type

Fixed

tenor

call

registration

Reg S Only

benchmark

Tsy

ranking

moody's

Baa3

s&p

fitch

size description

re-open/tap

ipt

4.25% a

ipt-pxd

guidance

3.625%

spread

253.9

coupon

3.625%

spread set

price

100.00000

yield

3.625%

book size (m)

4,300

peak book (m)

x-covered

13.44

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

4,300

peak book (m)

x-covered

13.44

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

P NC 7: Book size: 4300; First Pay: 2022-03-23; Redemption: 2028-09-23; Registration: Reg S Only; Comments: USD320m PNC7 AT1 RegS, fxd-fxd reset at CMT5+initial, no step. Baa3. Citi(B&D)/DBS. IPTs 4.25% area, launch 320m at 3.625% cpn, bk >4.3bn. UST 7yr T 1 1/8 08/31/28 @1.086% +253.9. LEI: 5299007MF0604ZGJER92;

Deal Comments

Tier 1

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