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	€400		1	EMEA	Feb 7, 2023

Tranche #1Julius Baer Group Ltd

currency

EUR

size (m)

400.000

maturity

type

Fixed

tenor

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Baa3

s&p

fitch

size description

re-open/tap

ipt

7.125% a

ipt-pxd

guidance

spread

384.7

coupon

6.625%

spread set

price

100.00000

yield

6.625%

book size (m)

4,450

peak book (m)

x-covered

11.13

book attrition

nic

12.5

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

4,450

peak book (m)

x-covered

11.13

book attrition

nic

12.5

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

P NC 7: Book size: 4450; Redemption: 2029-08-15; Registration: Reg S Only; Comments: EUR400m perp NC7 AT1 RegS. Baa3. BNPP/DB/MS/Jbar(Co-LM). IPTs 7.125% area for exp 300m, launch 6.625% for 400m. Books 4.45bn good at reoffer. FTT 3:30pm. Reset Date: 2030-02-15. Cleanup Call: 80%. Regulatory Call: Yes. Tax Call: Yes. LEI: 5299007MF0604ZGJER92;

Deal Comments

Tier 1

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Julius Baer Group Ltd (BAERVX)

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