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	$300		1	EMEA	Jun 1, 2022

Tranche #1Julius Baer Group Ltd

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

ipt

7.375% a

ipt-pxd

guidance

spread

394

coupon

6.875%

spread set

price

100.00000

yield

6.875%

book size (m)

2,000

peak book (m)

x-covered

6.67

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,000

peak book (m)

x-covered

6.67

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

P NC 5.5: Book size: 2000; Redemption: 2027-06-09; Registration: Reg S Only; Comments: USD300m PNC5.5yr AT1. Baa3. CS(GloCo/stab)/Citi/MS(B&D), JBar snr colead. IPTs cpn 7.375% area, launch 400m at 6.875%. Bks >3.7bn, T+394 (vs interp 5yr/7yr) . FTT 4.30pm Reset Date: 2027-12-09. Par Call: 6m. Tax Call: No. LEI: 5299007MF0604ZGJER92;

Deal Comments

Tier 1

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