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	€500		1	EMEA	Sep 5, 2024

Tranche #1Julius Baer Group Ltd

currency

EUR

size (m)

500.000

maturity

Sep 13, 2029

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa1

s&p

fitch

size description

re-open/tap

ipt

MS+150 a

ipt-pxd

guidance

spread

150

coupon

3.875%

spread set

price

99.96400

yield

3.883%

book size (m)

725

peak book (m)

x-covered

1.45

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

725

peak book (m)

x-covered

1.45

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 725; First Pay: 2025-09-13; Registration: Reg S Only; Comments: EUR500m WNG 5yr bmk snr unsec RegS. Baa1. JBs DB/UBS(B&D), co-lead JBaer. IPTs MS+150 area, launch MS+150. Final books 725m+ (incl 10m JLM, at reoffer) peak 750m+. DBR 0% Aug-2029 B+184.9 (spot: 90.545 / HR:102%). FTT 2:30pm. LEI: 5299007MF0604ZGJER92;

Use of Proceeds

General Corporate Purposes

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