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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
CHF360
2
EMEA
Aug 21, 2023
Tranche #1
Bank Julius Baer & Co AG
currency
CHF
size (m)
160.000
maturity
Sep 6, 2027
type
Fixed
tenor
4.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A2
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
MS+45-50
ipt-pxd
-
guidance
MS+45-48
spread
48
coupon
2.375%
spread set
-
price
100.42600
yield
2.262%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
3
billing & delivering
-
active leads
-
joint leads
UBS
,
ZKB
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
3
billing & delivering
-
active leads
-
joint leads
UBS
,
ZKB
passive leads
-
co-managers
-
coordinating managers
-
Tranche #2
Bank Julius Baer & Co AG
currency
CHF
size (m)
200.000
maturity
Sep 6, 2030
type
Fixed
tenor
7.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A2
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
MS+63-68
ipt-pxd
-
guidance
MS+63-66
spread
64
coupon
2.50%
spread set
-
price
100.52500
yield
2.418%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
4
billing & delivering
-
active leads
-
joint leads
UBS
,
ZKB
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
4
billing & delivering
-
active leads
-
joint leads
UBS
,
ZKB
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
4 yr: Comments: CHF160m (upsized from CHF125m) 2-tr 4yr & 7yr public snr unsec. A2/NR/NR. ZKB/UBS/JBaer(no books). IPTs 4yr MS+45/+50. Guidance MS+45/+48 for 125m+. Set MS+48 for 150m+. Launch 160m. Govt+125.3, . PP: Yes. XD: Yes. Distribution: AM 11%, Treasury Acs 13%, Bks & PB 36%, Ins 0%, PF 40%. LEI: PNWU8O0BLT17BBV61Y18; 7 yr: Comments: CHF200m (upsized CHF150m) 2-tr 4yr & 7yr public snr unsec. A2/NR/NR. ZKB/UBS/JBaer(no books). IPTs 7yr MS+63/+68. Guidance MS+63/+66 for 150m+. Set MS+64 for 175m+. Launch 200m. Govt+147.4. PP: Yes. XD: Yes. Distribution: AM 24%, Treasury Acs 4%, Bks & PB 36%, Ins 7%, PF 28%. LEI: PNWU8O0BLT17BBV61Y18;
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